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NERD Nerds On Site Inc

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0.070
+0.005+7.69%

15min DelayMarket Closed Dec 20 15:58 ET

6.26MMarket Cap-11.67P/E (TTM)

Nerds On Site Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

84.07%395.88K

111.51%437.37K

-14.40%157.38K

-34.45%216.42K

-28.19%215.07K

-26.00%206.79K

-40.01%183.86K

-4.77%330.17K

-Cash and cash equivalents

5.01%225.84K

29.28%267.34K

-14.40%157.38K

-34.45%216.42K

-28.19%215.07K

-26.00%206.79K

-40.01%183.86K

-4.77%330.17K

-Short term investments

--170.04K

----

--0

----

Receivables

47.86%574.52K

21.12%603.46K

-26.71%448.47K

-19.17%487.81K

-39.57%388.57K

-12.53%498.24K

0.01%611.91K

12.89%603.49K

-Accounts receivable

6.39%238.51K

-24.26%208.73K

13.56%283.77K

39.30%300.05K

-7.95%224.19K

53.01%275.59K

-1.90%249.89K

21.38%215.39K

-Due from related parties current

104.41%336.02K

77.28%394.73K

-54.50%164.71K

-51.62%187.76K

-58.85%164.38K

-42.84%222.66K

1.37%362.02K

8.67%388.1K

Inventory

4.81%86.09K

-43.50%69.29K

-39.08%83.34K

-41.44%97.58K

-20.25%82.14K

-13.30%122.65K

508.58%136.8K

245.09%166.62K

Other current assets

-18.04%118.39K

3.20%46.36K

9.83%74.08K

3.02%92.35K

16.03%144.45K

-4.47%44.93K

-48.72%67.44K

-41.47%89.64K

Total current assets

41.51%1.17M

32.53%1.16M

-23.67%763.28K

-24.86%894.16K

-29.04%830.22K

-15.90%872.61K

-6.74%1M

9.90%1.19M

Non current assets

Net PPE

-18.73%148.21K

-23.88%155.53K

-30.06%162.85K

-33.83%175.72K

-33.65%182.38K

-25.24%204.34K

-17.52%232.85K

-15.15%265.56K

-Gross PPE

-16.93%750.07K

-16.64%754.98K

-5.52%860.27K

-4.26%876.49K

-5.39%902.95K

-4.39%905.65K

-4.21%910.55K

-3.67%915.46K

-Accumulated depreciation

16.47%-601.86K

14.53%-599.45K

-2.91%-697.42K

-7.83%-700.77K

-6.05%-720.57K

-4.07%-701.31K

-1.41%-677.71K

-1.97%-649.9K

Non current accounts receivable

----

-11.31%121.99K

-28.57%147.15K

-42.23%150.75K

-55.59%162.21K

-71.82%137.55K

-63.16%206K

Due from related parties non current

----

--0

-11.31%121.99K

-28.57%147.15K

-42.23%150.75K

-55.59%162.21K

-71.82%137.55K

-63.16%206K

Total non current assets

-55.51%148.21K

-57.57%155.53K

-23.10%284.84K

-31.53%322.87K

-37.83%333.13K

-42.60%366.54K

-51.93%370.4K

-45.93%471.56K

Total assets

13.73%1.32M

5.88%1.31M

-23.52%1.05M

-26.75%1.22M

-31.80%1.16M

-26.07%1.24M

-25.64%1.37M

-15.01%1.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.14%272.27K

-12.28%189.08K

11.09%185.76K

5.26%274.95K

-12.68%236.47K

-26.94%215.54K

-34.29%167.21K

13.74%261.22K

-Current debt

16.51%255.58K

-14.18%170.65K

11.79%168.73K

5.08%257.41K

-13.21%219.36K

-28.15%198.85K

-35.96%150.94K

16.37%244.98K

-Current capital lease obligation

-2.44%16.69K

10.46%18.44K

4.63%17.03K

7.96%17.54K

-5.31%17.11K

-8.63%16.69K

-13.31%16.28K

-15.20%16.25K

Payables

2.90%809.49K

12.74%807.6K

12.07%988.59K

-8.84%872.6K

-18.80%786.7K

-0.91%716.35K

12.68%882.15K

31.87%957.21K

-accounts payable

-1.58%558.81K

-0.74%534.06K

4.07%677.93K

-21.40%572.2K

-6.60%567.79K

25.04%538.02K

12.45%651.42K

27.79%728K

-Dividends payable

0.00%69.48K

-Due to related parties current

99.65%79.26K

--86.42K

43.41%111.21K

33.10%103.21K

-80.17%39.7K

--0

--77.55K

-Other payable

-7.10%101.95K

8.06%117.63K

55.29%129.97K

55.39%127.7K

20.31%109.74K

70.27%108.86K

-37.60%83.7K

-5.23%82.18K

Current accrued expenses

1.26%534.24K

-4.44%500.88K

13.51%439.11K

39.07%524.69K

36.88%527.58K

44.37%524.17K

29.89%386.83K

30.61%377.29K

Current deferred liabilities

-23.92%221.15K

-25.11%189.69K

-22.56%203.41K

-16.93%236.92K

27.89%290.66K

-8.90%253.29K

-15.17%262.68K

-4.66%285.21K

Other current liabilities

0.00%100

-99.72%110

0.00%100

38,976.00%39.08K

0.00%100

Current liabilities

-0.23%1.84M

-1.29%1.69M

4.55%1.82M

1.50%1.91M

-0.59%1.84M

3.03%1.71M

5.65%1.74M

21.86%1.88M

Non current liabilities

Long term debt and capital lease obligation

-78.43%113.97K

-23.13%116.66K

-23.13%122.7K

-38.66%126.11K

150.71%528.47K

-26.23%151.77K

-20.37%159.62K

-2.27%205.59K

-Long term debt

----

506.38%397.81K

-70.79%16.68K

-57.60%20.19K

17.72%62.31K

-Long term capital lease obligation

-12.77%113.97K

-13.64%116.66K

-11.99%122.7K

-11.98%126.11K

-10.01%130.66K

-9.10%135.09K

-8.77%139.43K

-9.00%143.28K

Long term accounts payable and other payables

--0

----

--0

Due to related parties non current

--1.04M

159.32%945.89K

153.65%508.45K

90.04%409.45K

----

--364.75K

--200.45K

--215.45K

Total non current liabilities

118.48%1.15M

105.71%1.06M

75.29%631.15K

27.20%535.56K

150.71%528.47K

151.07%516.52K

79.62%360.07K

100.14%421.04K

Total liabilities

26.24%2.99M

23.54%2.75M

16.69%2.45M

6.20%2.44M

14.86%2.37M

19.36%2.23M

13.69%2.1M

31.25%2.3M

Shareholders'equity

Share capital

0.00%6.29M

-common stock

0.00%6.29M

Additional paid-in capital

0.00%2.58M

8.23%2.58M

Retained earnings

-4.70%-10.93M

-4.34%-10.67M

-6.04%-10.62M

-5.29%-10.46M

-8.20%-10.44M

-7.84%-10.22M

-7.80%-10.02M

-9.26%-9.93M

Gains losses not affecting retained earnings

49.53%-29.17K

-13.43%-61.85K

---67.2K

---62.04K

---57.8K

---54.53K

----

Other equity interest

0.00%422.01K

-31.69%422.01K

Total stockholders'equity

-38.30%-1.67M

-45.71%-1.44M

-92.41%-1.4M

-91.67%-1.23M

-237.63%-1.21M

-422.81%-986.83K

-28,090.97%-727.61K

-418.88%-640.58K

Total equity

-38.30%-1.67M

-45.71%-1.44M

-92.41%-1.4M

-91.67%-1.23M

-237.63%-1.21M

-422.81%-986.83K

-28,090.97%-727.61K

-418.88%-640.58K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	84.07%395.88K	111.51%437.37K	111.51%437.37K	-14.40%157.38K	-34.45%216.42K	-28.19%215.07K	-26.00%206.79K	-26.00%206.79K	-40.01%183.86K	-4.77%330.17K
-Cash and cash equivalents	5.01%225.84K	29.28%267.34K	29.28%267.34K	-14.40%157.38K	-34.45%216.42K	-28.19%215.07K	-26.00%206.79K	-26.00%206.79K	-40.01%183.86K	-4.77%330.17K
-Short term investments	--170.04K	--170.04K	--170.04K	----	----	----	--0	--0	----	----
Receivables	47.86%574.52K	21.12%603.46K	21.12%603.46K	-26.71%448.47K	-19.17%487.81K	-39.57%388.57K	-12.53%498.24K	-12.53%498.24K	0.01%611.91K	12.89%603.49K
-Accounts receivable	6.39%238.51K	-24.26%208.73K	-24.26%208.73K	13.56%283.77K	39.30%300.05K	-7.95%224.19K	53.01%275.59K	53.01%275.59K	-1.90%249.89K	21.38%215.39K
-Due from related parties current	104.41%336.02K	77.28%394.73K	77.28%394.73K	-54.50%164.71K	-51.62%187.76K	-58.85%164.38K	-42.84%222.66K	-42.84%222.66K	1.37%362.02K	8.67%388.1K
Inventory	4.81%86.09K	-43.50%69.29K	-43.50%69.29K	-39.08%83.34K	-41.44%97.58K	-20.25%82.14K	-13.30%122.65K	-13.30%122.65K	508.58%136.8K	245.09%166.62K
Other current assets	-18.04%118.39K	3.20%46.36K	3.20%46.36K	9.83%74.08K	3.02%92.35K	16.03%144.45K	-4.47%44.93K	-4.47%44.93K	-48.72%67.44K	-41.47%89.64K
Total current assets	41.51%1.17M	32.53%1.16M	32.53%1.16M	-23.67%763.28K	-24.86%894.16K	-29.04%830.22K	-15.90%872.61K	-15.90%872.61K	-6.74%1M	9.90%1.19M
Non current assets
Net PPE	-18.73%148.21K	-23.88%155.53K	-23.88%155.53K	-30.06%162.85K	-33.83%175.72K	-33.65%182.38K	-25.24%204.34K	-25.24%204.34K	-17.52%232.85K	-15.15%265.56K
-Gross PPE	-16.93%750.07K	-16.64%754.98K	-16.64%754.98K	-5.52%860.27K	-4.26%876.49K	-5.39%902.95K	-4.39%905.65K	-4.39%905.65K	-4.21%910.55K	-3.67%915.46K
-Accumulated depreciation	16.47%-601.86K	14.53%-599.45K	14.53%-599.45K	-2.91%-697.42K	-7.83%-700.77K	-6.05%-720.57K	-4.07%-701.31K	-4.07%-701.31K	-1.41%-677.71K	-1.97%-649.9K
Non current accounts receivable	----	----	----	-11.31%121.99K	-28.57%147.15K	-42.23%150.75K	-55.59%162.21K	-55.59%162.21K	-71.82%137.55K	-63.16%206K
Due from related parties non current	----	--0	--0	-11.31%121.99K	-28.57%147.15K	-42.23%150.75K	-55.59%162.21K	-55.59%162.21K	-71.82%137.55K	-63.16%206K
Total non current assets	-55.51%148.21K	-57.57%155.53K	-57.57%155.53K	-23.10%284.84K	-31.53%322.87K	-37.83%333.13K	-42.60%366.54K	-42.60%366.54K	-51.93%370.4K	-45.93%471.56K
Total assets	13.73%1.32M	5.88%1.31M	5.88%1.31M	-23.52%1.05M	-26.75%1.22M	-31.80%1.16M	-26.07%1.24M	-26.07%1.24M	-25.64%1.37M	-15.01%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.14%272.27K	-12.28%189.08K	-12.28%189.08K	11.09%185.76K	5.26%274.95K	-12.68%236.47K	-26.94%215.54K	-26.94%215.54K	-34.29%167.21K	13.74%261.22K
-Current debt	16.51%255.58K	-14.18%170.65K	-14.18%170.65K	11.79%168.73K	5.08%257.41K	-13.21%219.36K	-28.15%198.85K	-28.15%198.85K	-35.96%150.94K	16.37%244.98K
-Current capital lease obligation	-2.44%16.69K	10.46%18.44K	10.46%18.44K	4.63%17.03K	7.96%17.54K	-5.31%17.11K	-8.63%16.69K	-8.63%16.69K	-13.31%16.28K	-15.20%16.25K
Payables	2.90%809.49K	12.74%807.6K	12.74%807.6K	12.07%988.59K	-8.84%872.6K	-18.80%786.7K	-0.91%716.35K	-0.91%716.35K	12.68%882.15K	31.87%957.21K
-accounts payable	-1.58%558.81K	-0.74%534.06K	-0.74%534.06K	4.07%677.93K	-21.40%572.2K	-6.60%567.79K	25.04%538.02K	25.04%538.02K	12.45%651.42K	27.79%728K
-Dividends payable	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K	0.00%69.48K
-Due to related parties current	99.65%79.26K	--86.42K	--86.42K	43.41%111.21K	33.10%103.21K	-80.17%39.7K	--0	--0	--77.55K	--77.55K
-Other payable	-7.10%101.95K	8.06%117.63K	8.06%117.63K	55.29%129.97K	55.39%127.7K	20.31%109.74K	70.27%108.86K	70.27%108.86K	-37.60%83.7K	-5.23%82.18K
Current accrued expenses	1.26%534.24K	-4.44%500.88K	-4.44%500.88K	13.51%439.11K	39.07%524.69K	36.88%527.58K	44.37%524.17K	44.37%524.17K	29.89%386.83K	30.61%377.29K
Current deferred liabilities	-23.92%221.15K	-25.11%189.69K	-25.11%189.69K	-22.56%203.41K	-16.93%236.92K	27.89%290.66K	-8.90%253.29K	-8.90%253.29K	-15.17%262.68K	-4.66%285.21K
Other current liabilities	0.00%100	0.00%100	0.00%100	-99.72%110	0.00%100	0.00%100	0.00%100	0.00%100	38,976.00%39.08K	0.00%100
Current liabilities	-0.23%1.84M	-1.29%1.69M	-1.29%1.69M	4.55%1.82M	1.50%1.91M	-0.59%1.84M	3.03%1.71M	3.03%1.71M	5.65%1.74M	21.86%1.88M
Non current liabilities
Long term debt and capital lease obligation	-78.43%113.97K	-23.13%116.66K	-23.13%116.66K	-23.13%122.7K	-38.66%126.11K	150.71%528.47K	-26.23%151.77K	-26.23%151.77K	-20.37%159.62K	-2.27%205.59K
-Long term debt	----	----	----	----	----	506.38%397.81K	-70.79%16.68K	-70.79%16.68K	-57.60%20.19K	17.72%62.31K
-Long term capital lease obligation	-12.77%113.97K	-13.64%116.66K	-13.64%116.66K	-11.99%122.7K	-11.98%126.11K	-10.01%130.66K	-9.10%135.09K	-9.10%135.09K	-8.77%139.43K	-9.00%143.28K
Long term accounts payable and other payables	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Due to related parties non current	--1.04M	159.32%945.89K	159.32%945.89K	153.65%508.45K	90.04%409.45K	----	--364.75K	--364.75K	--200.45K	--215.45K
Total non current liabilities	118.48%1.15M	105.71%1.06M	105.71%1.06M	75.29%631.15K	27.20%535.56K	150.71%528.47K	151.07%516.52K	151.07%516.52K	79.62%360.07K	100.14%421.04K
Total liabilities	26.24%2.99M	23.54%2.75M	23.54%2.75M	16.69%2.45M	6.20%2.44M	14.86%2.37M	19.36%2.23M	19.36%2.23M	13.69%2.1M	31.25%2.3M
Shareholders'equity
Share capital	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M
-common stock	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M	0.00%6.29M
Additional paid-in capital	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	8.23%2.58M	8.23%2.58M
Retained earnings	-4.70%-10.93M	-4.34%-10.67M	-4.34%-10.67M	-6.04%-10.62M	-5.29%-10.46M	-8.20%-10.44M	-7.84%-10.22M	-7.84%-10.22M	-7.80%-10.02M	-9.26%-9.93M
Gains losses not affecting retained earnings	49.53%-29.17K	-13.43%-61.85K	-13.43%-61.85K	---67.2K	---62.04K	---57.8K	---54.53K	---54.53K	----	----
Other equity interest	0.00%422.01K	0.00%422.01K	0.00%422.01K	0.00%422.01K	0.00%422.01K	0.00%422.01K	0.00%422.01K	0.00%422.01K	-31.69%422.01K	-31.69%422.01K
Total stockholders'equity	-38.30%-1.67M	-45.71%-1.44M	-45.71%-1.44M	-92.41%-1.4M	-91.67%-1.23M	-237.63%-1.21M	-422.81%-986.83K	-422.81%-986.83K	-28,090.97%-727.61K	-418.88%-640.58K
Total equity	-38.30%-1.67M	-45.71%-1.44M	-45.71%-1.44M	-92.41%-1.4M	-91.67%-1.23M	-237.63%-1.21M	-422.81%-986.83K	-422.81%-986.83K	-28,090.97%-727.61K	-418.88%-640.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NERD Nerds On Site Inc

Nerds On Site Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow