Nerds on Site Inc. NERD
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -218.01% | 14.55% | 137.43% | 27.75% | -305.29% |
| Total Depreciation and Amortization | -1.92% | 0.00% | -11.86% | 37.21% | 304.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.38% | 119.70% | -107.04% | 794.07% | 0.74% |
| Change in Net Operating Assets | -1,081.44% | 145.97% | -445.90% | -88.51% | 236.15% |
| Cash from Operations | -330.98% | 293.38% | 221.28% | 104.90% | -821.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -307.71% | -7.16% | 175.84% |
| Total Debt Repaid | 89.94% | -555.88% | 1.80% | 116.85% | -153.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 541.15% | 10.34% | -35.32% | -87.28% | 709.96% |
| Cash from Financing | 432.55% | -33.33% | -154.64% | -47.80% | 336.23% |
| Foreign Exchange rate Adjustments | 66.67% | 3.77% | -351.06% | -145.63% | 123.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.82% | 91.03% | -165.12% | 125.58% | -47.35% |