Nerds on Site Inc.
NOSUF
$0.04
-$0.03-40.51%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.45% | 27.34% | 314.83% | -11.42% | -471.77% |
| Total Depreciation and Amortization | 22.92% | -18.87% | -138.89% | 22.95% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.24% | -640.00% | 71.37% | -631.75% | -2,772.22% |
| Change in Net Operating Assets | -75.98% | 262.39% | -719.05% | -138.79% | 147.21% |
| Cash from Operations | 105.09% | 55.87% | 119.70% | -94.72% | -48.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.20% | -100.00% | 582.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 201.92% | -- | -- |
| Cash from Investing | -- | -- | 270.36% | -107.75% | 622.22% |
| Total Debt Issued | 154.49% | -53.02% | 14.20% | -6.00% | -218.97% |
| Total Debt Repaid | 283.52% | -1,001.11% | -120.90% | 88.15% | 43.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.38% | 44.50% | -67.61% | 807.89% | 123.39% |
| Cash from Financing | 312.77% | -31.64% | -121.53% | 249.66% | -77.51% |
| Foreign Exchange rate Adjustments | 86.87% | -56.90% | -1,246.15% | 836.84% | -1,054.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.06% | 185.15% | -39.28% | 79.95% | -8,910.00% |