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 | -0.85% | 3.69% | -7.43% | 38.64% | 40.52% |
| Total Depreciation and Amortization | -56.21% | -54.90% | -68.79% | -68.30% | -42.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.43% | -8,825.00% | -1,403.80% | -518.11% | -497.73% |
| Change in Net Operating Assets | -300.70% | -120.00% | 229.67% | -134.34% | -82.33% |
| Cash from Operations | -51.53% | -65.62% | -41.83% | -25.92% | 0.25% |
| Capital Expenditure | -- | 100.00% | 76.92% | 42.31% | 68.93% |
| Sale of Property, Plant, and Equipment | -53.24% | 356.74% | 2,104.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.79% | -- | -- | -- | -- |
| Cash from Investing | 353.91% | -444.14% | -2,350.00% | -2,146.15% | -483.50% |
| Total Debt Issued | 257.78% | -91.02% | -82.19% | -59.86% | -91.25% |
| Total Debt Repaid | 33.37% | 47.68% | 36.69% | 30.11% | 37.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.28% | 238.45% | 100.99% | 112.49% | 77.78% |
| Cash from Financing | -34.26% | 53.90% | 49.73% | 45.86% | 35.06% |
| Foreign Exchange rate Adjustments | -420.00% | 140.32% | 74.24% | 148.95% | 86.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.73% | -134.85% | 3.32% | 111.98% | 182.55% |