Nerds on Site Inc. NOSUF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.74% | 52.14% | 68.88% | 25.78% | 22.09% |
| Total Depreciation and Amortization | 47.59% | 32.90% | -42.17% | -27.78% | -35.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.06% | 168.78% | 142.02% | 119.90% | -135.22% |
| Change in Net Operating Assets | -451.40% | 183.57% | 92.44% | -65.68% | 154.89% |
| Cash from Operations | 84.02% | 96.55% | 88.89% | 43.89% | 18.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.51% | -99.58% | -53.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 196.95% | 196.93% | 196.79% |
| Cash from Investing | -- | -- | 355.71% | 451.67% | 361.30% |
| Total Debt Issued | 122.34% | -100.00% | 57.31% | 222.46% | -23.58% |
| Total Debt Repaid | 66.32% | -126.47% | -150.60% | -48.83% | -65.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.24% | -30.00% | -69.57% | -50.85% | -37.65% |
| Cash from Financing | -45.77% | -66.15% | -83.46% | -37.58% | -52.81% |
| Foreign Exchange rate Adjustments | -25.83% | -25.87% | -401.50% | 5.93% | -301.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.44% | 154.60% | 304.52% | 252.21% | -394.67% |