Nerds on Site Inc.
NERD
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.00K | -139.80K | 68.10K | -138.50K | -70.90K |
| Total Depreciation and Amortization | 5.90K | 4.30K | -2.10K | 7.50K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.70K | -13.50K | -13.60K | -46.10K | -51.70K |
| Change in Net Operating Assets | 6.10K | 53.10K | -39.00K | -10.90K | 25.40K |
| Cash from Operations | 4.70K | -95.90K | 13.30K | -187.90K | -92.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | 0.00 | 31.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 127.20K | -1.00K | -5.40K |
| Cash from Investing | -- | -- | 127.60K | -1.00K | 26.00K |
| Total Debt Issued | 37.60K | 40.50K | -208.50K | 116.00K | -69.00K |
| Total Debt Repaid | 16.70K | -99.10K | -39.10K | -5.90K | -9.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.90K | 211.40K | 181.20K | 107.60K | 97.40K |
| Cash from Financing | 58.20K | 111.50K | -47.20K | 152.10K | 14.10K |
| Foreign Exchange rate Adjustments | -4.70K | 10.30K | -44.70K | 28.00K | -35.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.20K | 25.80K | 49.00K | -8.80K | -88.10K |