Nerds on Site Inc.
NOSUF
$0.01
$0.00-10.76%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.34% | 314.83% | -11.42% | -471.77% | -18.40% |
| Total Depreciation and Amortization | -18.87% | -138.89% | 22.95% | -17.24% | -70.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -640.00% | 71.37% | -631.75% | -2,772.22% | -19.35% |
| Change in Net Operating Assets | 262.39% | -719.05% | -138.79% | 147.21% | -168.27% |
| Cash from Operations | 55.87% | 119.70% | -94.72% | -48.55% | -132.66% |
| 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 | -53.02% | 14.20% | -6.00% | -128.97% | 8.29% |
| Total Debt Repaid | -1,001.11% | -120.90% | 88.15% | 43.48% | 18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.50% | -67.61% | 807.89% | 3.67% | 109.90% |
| Cash from Financing | -31.64% | -121.53% | 249.66% | -77.51% | 57.28% |
| Foreign Exchange rate Adjustments | -56.90% | -1,246.15% | 836.84% | -1,054.84% | 1,056.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.15% | -39.28% | 79.95% | -8,910.00% | -588.71% |