Nerds on Site Inc.
NOSUF
$0.02
$0.0020.50%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.44% | -42.45% | 27.34% | 314.83% | -11.42% |
| Total Depreciation and Amortization | -30.67% | 22.92% | -18.87% | -138.89% | 22.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.47% | 281.24% | -640.00% | 71.37% | -631.75% |
| Change in Net Operating Assets | -95.41% | -75.98% | 262.39% | -719.05% | -138.79% |
| Cash from Operations | 108.14% | 105.09% | 55.87% | 119.70% | -94.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.20% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.92% | -- |
| Cash from Investing | -- | -- | -- | 270.36% | -107.75% |
| Total Debt Issued | -177.56% | 154.49% | -53.02% | 14.20% | -18.40% |
| Total Debt Repaid | 388.14% | 283.52% | -1,001.11% | -120.90% | 88.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.84% | -72.38% | 44.50% | -67.61% | 908.55% |
| Cash from Financing | -121.10% | 312.77% | -31.64% | -121.53% | 249.66% |
| Foreign Exchange rate Adjustments | -176.07% | 86.87% | -56.90% | -1,246.15% | 836.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.09% | 166.06% | 185.15% | -39.28% | 79.95% |