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 | 149.17% | -95.35% | 63.15% | -506.94% | 74.50% |
| Total Depreciation and Amortization | -128.00% | 56.25% | -9.43% | -1.85% | -11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50% | 10.83% | -2,168.00% | 105.26% | -653.97% |
| Change in Net Operating Assets | -257.80% | -142.91% | 177.68% | -619.05% | -77.58% |
| Cash from Operations | 107.08% | -103.35% | 57.48% | -221.93% | 30.05% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 269.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,820.00% | 81.48% | -- | -- | -- |
| Cash from Investing | 12,860.00% | -103.85% | -- | -- | -680.62% |
| Total Debt Issued | -279.74% | 790.48% | -109.67% | 171.48% | -296.92% |
| Total Debt Repaid | -562.71% | 35.16% | -1.11% | 49.15% | 64.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.40% | 138.05% | -23.00% | -89.51% | 3,780.92% |
| Cash from Financing | -131.03% | 978.72% | -91.35% | -25.59% | 403.91% |
| Foreign Exchange rate Adjustments | -259.64% | 178.21% | -249.79% | 512.82% | 202.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.82% | 90.01% | -190.76% | -137.55% | 283.83% |