Nerds on Site Inc.
NERD
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.70K | -311.20K | -281.10K | -333.70K | -433.50K |
| Total Depreciation and Amortization | 13.30K | 15.60K | 14.50K | 15.50K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.90K | 20.50K | -124.90K | -108.90K | -142.80K |
| Change in Net Operating Assets | -1.10K | 9.30K | 28.60K | -57.20K | -11.90K |
| Cash from Operations | -62.60K | -265.80K | -362.90K | -484.30K | -565.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 31.80K | 31.80K | 81.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.20K | 126.20K | 120.80K | 120.80K | -131.20K |
| Cash from Investing | 127.60K | 126.60K | 152.60K | 152.60K | -49.90K |
| Total Debt Issued | -208.50K | -29.70K | -136.30K | -90.60K | -125.10K |
| Total Debt Repaid | -104.50K | -127.40K | -153.20K | -63.10K | -41.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 436.90K | 542.40K | 612.90K | 547.80K | 926.10K |
| Cash from Financing | 90.40K | 274.60K | 230.50K | 282.10K | 548.50K |
| Foreign Exchange rate Adjustments | -60.40K | -11.10K | -42.20K | -28.60K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.80K | 124.20K | -22.10K | -78.20K | -46.50K |