CA Stock MarketDetailed Quotes

NERD Nerds On Site Inc

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayPost-Market Auction Session Oct 15 11:11 ET
4.02MMarket Cap-9000P/E (TTM)

Nerds On Site Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.89%299.5K
-Cash and cash equivalents
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
-14.89%299.5K
-Accounts receivable
-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
52.39%243.54K
-Due from related parties current
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
11.87%399.51K
-Other receivables
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
17.11%91.21K
Total current assets
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
7.74%1.17M
Non current assets
-Accumulated depreciation
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
-14.18%-679.45K
-Long term equity investment
-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
-5.82%210.79K
-Other intangible assets
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
-31.69%422.01K
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
-60.28%260.97K
Regulatory assets
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
24.39%643.05K
Non current deferred assets
----
----
-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
-60.28%260.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
97.47%270.81K
-Current debt
-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
111.52%252.74K
-Current capital lease obligation
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
2.36%18.07K
-accounts payable
-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
39.31%607.94K
-Total tax payable
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
-5.06%210.79K
-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
--86.42K
--86.42K
43.41%111.21K
33.10%103.21K
-80.17%39.7K
--0
--0
--77.55K
--77.55K
--200.24K
Current accrued expenses
-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
13.46%385.44K
Current deferred liabilities
-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
-22.01%227.28K
Current liabilities
-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
37.01%1.85M
Non current liabilities
-Long term debt
-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
-11.17%145.19K
Non current accrued expenses
-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
-23.57%274.89K
Due to related parties non current
159.32%945.89K
159.32%945.89K
153.65%508.45K
90.04%409.45K
----
--364.75K
--364.75K
--200.45K
--215.45K
----
Long term provisions
----
----
----
----
506.38%397.81K
-70.79%16.68K
-70.79%16.68K
-57.60%20.19K
17.72%62.31K
8.67%65.6K
Total non current liabilities
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
31.07%2.06M
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
8.23%2.58M
8.23%2.58M
8.23%2.58M
Gains losses not affecting retained earnings
-13.43%-61.85K
-13.43%-61.85K
---67.2K
---62.04K
---57.8K
---54.53K
---54.53K
----
----
----
Other equity interest
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
-31.94%124.49K
Total equity
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
-18.87%1.71M
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.51%437.37K111.51%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-14.89%299.5K
-Cash and cash equivalents 29.28%267.34K29.28%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-14.89%299.5K
-Accounts receivable -24.26%208.73K-24.26%208.73K13.56%283.77K39.30%300.05K-7.95%224.19K53.01%275.59K53.01%275.59K-1.90%249.89K21.38%215.39K52.39%243.54K
-Due from related parties current 77.28%394.73K77.28%394.73K-54.50%164.71K-51.62%187.76K-58.85%164.38K-42.84%222.66K-42.84%222.66K1.37%362.02K8.67%388.1K11.87%399.51K
-Other receivables 8.06%117.63K8.06%117.63K55.29%129.97K55.39%127.7K20.31%109.74K70.27%108.86K70.27%108.86K-37.60%83.7K-5.23%82.18K17.11%91.21K
Total current assets 32.53%1.16M32.53%1.16M-23.67%763.28K-24.86%894.16K-29.04%830.22K-15.90%872.61K-15.90%872.61K-6.74%1M9.90%1.19M7.74%1.17M
Non current assets
-Accumulated depreciation 14.53%-599.45K14.53%-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-14.18%-679.45K
-Long term equity investment -23.13%116.66K-23.13%116.66K-23.13%122.7K-38.66%126.11K150.71%528.47K-26.23%151.77K-26.23%151.77K-20.37%159.62K-2.27%205.59K-5.82%210.79K
-Other intangible assets 0.00%422.01K0.00%422.01K0.00%422.01K0.00%422.01K0.00%422.01K0.00%422.01K0.00%422.01K-31.69%422.01K-31.69%422.01K-31.69%422.01K
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-60.28%260.97K
Regulatory assets 21.12%603.46K21.12%603.46K-26.71%448.47K-19.17%487.81K-39.57%388.57K-12.53%498.24K-12.53%498.24K0.01%611.91K12.89%603.49K24.39%643.05K
Non current deferred assets ---------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-60.28%260.97K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.28%189.08K-12.28%189.08K11.09%185.76K5.26%274.95K-12.68%236.47K-26.94%215.54K-26.94%215.54K-34.29%167.21K13.74%261.22K97.47%270.81K
-Current debt -14.18%170.65K-14.18%170.65K11.79%168.73K5.08%257.41K-13.21%219.36K-28.15%198.85K-28.15%198.85K-35.96%150.94K16.37%244.98K111.52%252.74K
-Current capital lease obligation 10.46%18.44K10.46%18.44K4.63%17.03K7.96%17.54K-5.31%17.11K-8.63%16.69K-8.63%16.69K-13.31%16.28K-15.20%16.25K2.36%18.07K
-accounts payable -0.74%534.06K-0.74%534.06K4.07%677.93K-21.40%572.2K-6.60%567.79K25.04%538.02K25.04%538.02K12.45%651.42K27.79%728K39.31%607.94K
-Total tax payable 105.71%1.06M105.71%1.06M75.29%631.15K27.20%535.56K150.71%528.47K151.07%516.52K151.07%516.52K79.62%360.07K100.14%421.04K-5.06%210.79K
-Dividends payable 0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K0.00%69.48K
-Due to related parties current --86.42K--86.42K43.41%111.21K33.10%103.21K-80.17%39.7K--0--0--77.55K--77.55K--200.24K
Current accrued expenses -4.44%500.88K-4.44%500.88K13.51%439.11K39.07%524.69K36.88%527.58K44.37%524.17K44.37%524.17K29.89%386.83K30.61%377.29K13.46%385.44K
Current deferred liabilities -25.11%189.69K-25.11%189.69K-22.56%203.41K-16.93%236.92K27.89%290.66K-8.90%253.29K-8.90%253.29K-15.17%262.68K-4.66%285.21K-22.01%227.28K
Current liabilities -1.29%1.69M-1.29%1.69M4.55%1.82M1.50%1.91M-0.59%1.84M3.03%1.71M3.03%1.71M5.65%1.74M21.86%1.88M37.01%1.85M
Non current liabilities
-Long term debt -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-11.17%145.19K
Non current accrued expenses -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-23.57%274.89K
Due to related parties non current 159.32%945.89K159.32%945.89K153.65%508.45K90.04%409.45K------364.75K--364.75K--200.45K--215.45K----
Long term provisions ----------------506.38%397.81K-70.79%16.68K-70.79%16.68K-57.60%20.19K17.72%62.31K8.67%65.6K
Total non current liabilities 23.54%2.75M23.54%2.75M16.69%2.45M6.20%2.44M14.86%2.37M19.36%2.23M19.36%2.23M13.69%2.1M31.25%2.3M31.07%2.06M
Shareholders'equity
Share capital 0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M
-common stock 0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M
Additional paid-in capital 0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M8.23%2.58M8.23%2.58M8.23%2.58M
Gains losses not affecting retained earnings -13.43%-61.85K-13.43%-61.85K---67.2K---62.04K---57.8K---54.53K---54.53K------------
Other equity interest 3.20%46.36K3.20%46.36K9.83%74.08K3.02%92.35K16.03%144.45K-4.47%44.93K-4.47%44.93K-48.72%67.44K-41.47%89.64K-31.94%124.49K
Total equity 5.88%1.31M5.88%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-18.87%1.71M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data