Nerds On Site Inc
(NERD.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278 | 196 | 161 | 92 | 105 |
| Marketable Securities | N/A | N/A | 0 | 179 | 177 |
| Receivables | 770 | 674 | 645 | 488 | 519 |
| Inventories | 41 | 80 | 54 | 101 | 76 |
| Other current assets | 55 | 116 | 69 | 131 | 92 |
| TOTAL | $1,143 | $1,066 | $930 | $991 | $969 |
| Non-Current Assets | |||||
| PPE Net | 120 | 128 | 134 | 131 | 142 |
| TOTAL | $120 | $128 | $134 | $131 | $142 |
| Total Assets | $1,262 | $1,194 | $1,063 | $1,122 | $1,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278 | 215 | 203 | 289 | 185 |
| Accounts payable and accrued liabilities | 774 | 754 | 694 | 669 | 543 |
| Accrued Expenses | 646 | 702 | 482 | 518 | 520 |
| TOTAL | $2,196 | $2,105 | $1,855 | $1,962 | $1,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 237 | 229 | 175 | 227 | 210 |
| Other Non-Current Liabilities | 1,258 | 1,383 | 1,282 | 1,222 | 1,130 |
| TOTAL | $1,251 | $1,354 | $1,273 | $1,235 | $1,208 |
| Total Liabilities | $3,447 | $3,458 | $3,128 | $3,197 | $2,958 |
| Shareholders' Equity | |||||
| Common Shares | 6,394 | 6,294 | 6,294 | 6,294 | 6,294 |
| Retained earnings | -11,464 | -11,323 | -11,131 | -11,227 | -11,029 |
| Other shareholders' equity | 406 | 316 | 307 | 377 | 345 |
| TOTAL | $-2,088 | $-2,137 | $-1,954 | $-1,981 | $-1,814 |
| Total Liabilities And Equity | $1,360 | $1,321 | $1,174 | $1,216 | $1,144 |