Nerds on Site Inc.
NOSUF
$0.03
$0.02150.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.10K | -138.50K | -70.90K | -192.40K | -31.70K |
| Total Depreciation and Amortization | -2.10K | 7.50K | 4.80K | 5.30K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.60K | -46.10K | -51.70K | 2.50K | -47.50K |
| Change in Net Operating Assets | -39.00K | -10.90K | 25.40K | -32.70K | 6.30K |
| Cash from Operations | 13.30K | -187.90K | -92.40K | -217.30K | -67.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 400.00 | 0.00 | 31.40K | -- | 49.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.20K | -1.00K | -5.40K | -- | -124.80K |
| Cash from Investing | 127.60K | -1.00K | 26.00K | -- | -74.90K |
| Total Debt Issued | -208.50K | 116.00K | -16.80K | 173.70K | -243.00K |
| Total Debt Repaid | -39.10K | -5.90K | -9.10K | -9.00K | -17.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.20K | 107.60K | 45.20K | 58.70K | 559.50K |
| Cash from Financing | -47.20K | 152.10K | 14.10K | 163.10K | 219.20K |
| Foreign Exchange rate Adjustments | -44.70K | 28.00K | -35.80K | 23.90K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00K | -8.80K | -88.10K | -30.30K | 80.70K |