CA Stock MarketDetailed Quotes

NERD Nerds On Site Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 28 15:59 ET
3.58MMarket Cap-6666P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.07%-297.59K
-0.42%-431.06K
23.88%-92.04K
-7.54%-129.61K
21.62%-84.94K
-56.72%-124.48K
48.00%-429.24K
61.60%-120.91K
-5.08%-120.53K
38.79%-108.37K
Net income from continuing operations
-21.72%-263.54K
40.32%-443.72K
78.89%-43.22K
-91.96%-167.06K
94.02%-16.93K
-28.40%-216.52K
20.29%-743.55K
-9.95%-204.7K
57.23%-87.03K
13.58%-283.2K
Operating gains losses
----
---86.96K
---67.95K
---12.73K
----
----
----
----
--0
----
Depreciation and amortization
-69.70%7.32K
-42.05%47.69K
-74.32%7.32K
-74.76%8.26K
-24.87%7.95K
130.52%24.16K
-22.69%82.29K
147.12%28.51K
-11.20%32.72K
-78.05%10.59K
Other non cashItems
-17.24%3.37K
-13.35%15.23K
-24.67%3.17K
-1.84%4.22K
-15.29%3.77K
-11.92%4.07K
-17.24%17.58K
-18.73%4.2K
-18.06%4.3K
-16.78%4.46K
Change In working capital
-170.09%-44.73K
-82.88%36.71K
-82.94%8.65K
153.46%37.7K
-145.86%-73.46K
-13.88%63.82K
1,153.13%214.45K
134.84%50.67K
-251.08%-70.52K
65.01%160.19K
-Change in receivables
-157.94%-29.78K
170.02%66.86K
391.99%75.04K
147.22%16.29K
-369.53%-75.87K
181.02%51.4K
-100.38%-95.48K
-134.44%-25.7K
8.77%-34.49K
149.29%28.15K
-Change in inventory
-141.46%-16.8K
183.59%53.35K
-0.73%14.05K
-52.26%14.23K
75.73%-15.44K
5.32%40.51K
126.26%18.81K
111.90%14.16K
15.55%29.82K
-353.64%-63.62K
-Change in prepaid assets
27.63%-72.03K
-168.32%-1.44K
23.08%27.71K
-17.69%18.27K
49.51%52.1K
-28.48%-99.52K
-97.45%2.1K
-73.35%22.52K
224.68%22.2K
-49.64%34.85K
-Change in payables and accrued expense
24.54%42.42K
-105.89%-18.47K
-292.35%-94.43K
134.20%22.41K
-81.05%19.49K
-85.02%34.06K
190.07%313.77K
131.88%49.09K
-199.27%-65.51K
12.70%102.88K
-Change in other working capital
-15.84%31.46K
-156.93%-63.6K
-46.14%-13.72K
-48.71%-33.5K
-192.78%-53.75K
173.63%37.38K
73.01%-24.75K
70.28%-9.39K
-314.62%-22.53K
650.79%57.93K
Cash from discontinued investing activities
Operating cash flow
-139.07%-297.59K
-0.42%-431.06K
23.88%-92.04K
-7.54%-129.61K
21.62%-84.94K
-56.72%-124.48K
48.00%-429.24K
61.60%-120.91K
-5.08%-120.53K
38.79%-108.37K
Investing cash flow
Cash flow from continuing investing activities
0
-515.52%-81.96K
-25,421.00%-102.08K
17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
0
44.46%-857
Net PPE purchase and sale
--0
761.42%88.08K
17,088.25%67.95K
--17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
--0
44.46%-857
Net investment purchase and sale
----
---170.04K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-515.52%-81.96K
-25,421.00%-102.08K
--17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
--0
44.46%-857
Financing cash flow
Cash flow from continuing financing activities
61.63%223.41K
36.87%580.89K
50.29%298.73K
326.43%58.38K
-38.85%85.55K
23.94%138.23K
-42.76%424.41K
-31.56%198.77K
-131.96%-25.78K
-19.33%139.9K
Net issuance payments of debt
729.55%77.13K
49.15%-76.8K
-118.54%-5.88K
8.05%-96.83K
186.28%16.61K
139.09%9.3K
-299.85%-151.03K
-106.62%-2.69K
-1,190.34%-105.31K
-125.49%-19.25K
Net other financing activities
13.46%146.28K
14.29%657.69K
51.20%304.62K
95.16%155.2K
-56.68%68.95K
-4.72%128.93K
-13.58%575.44K
-19.34%201.46K
11.99%79.52K
62.56%159.14K
Cash from discontinued financing activities
Financing cash flow
61.63%223.41K
36.87%580.89K
50.29%298.73K
326.43%58.38K
-38.85%85.55K
23.94%138.23K
-42.76%424.41K
-31.56%198.77K
-131.96%-25.78K
-19.33%139.9K
Net cash flow
Beginning cash position
29.28%267.34K
-26.00%206.79K
-14.40%157.38K
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-28.46%279.46K
-40.01%183.86K
-4.77%330.17K
-14.89%299.5K
Current changes in cash
-742.30%-74.17K
474.06%67.87K
35.06%104.62K
63.16%-53.89K
-81.74%5.6K
-42.36%11.55K
83.68%-18.14K
386.74%77.46K
-263.78%-146.31K
690.72%30.67K
Effect of exchange rate changes
1,098.75%32.68K
86.57%-7.32K
109.79%5.34K
---5.14K
---4.24K
---3.27K
---54.53K
---54.53K
--0
--0
End cash Position
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
Free cash from
-134.92%-297.59K
1.64%-435.3K
23.88%-92.04K
-8.16%-130.36K
21.34%-86.23K
-38.47%-126.68K
48.10%-442.55K
61.91%-120.91K
0.29%-120.53K
38.62%-109.63K
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.07%-297.59K-0.42%-431.06K23.88%-92.04K-7.54%-129.61K21.62%-84.94K-56.72%-124.48K48.00%-429.24K61.60%-120.91K-5.08%-120.53K38.79%-108.37K
Net income from continuing operations -21.72%-263.54K40.32%-443.72K78.89%-43.22K-91.96%-167.06K94.02%-16.93K-28.40%-216.52K20.29%-743.55K-9.95%-204.7K57.23%-87.03K13.58%-283.2K
Operating gains losses -------86.96K---67.95K---12.73K------------------0----
Depreciation and amortization -69.70%7.32K-42.05%47.69K-74.32%7.32K-74.76%8.26K-24.87%7.95K130.52%24.16K-22.69%82.29K147.12%28.51K-11.20%32.72K-78.05%10.59K
Other non cashItems -17.24%3.37K-13.35%15.23K-24.67%3.17K-1.84%4.22K-15.29%3.77K-11.92%4.07K-17.24%17.58K-18.73%4.2K-18.06%4.3K-16.78%4.46K
Change In working capital -170.09%-44.73K-82.88%36.71K-82.94%8.65K153.46%37.7K-145.86%-73.46K-13.88%63.82K1,153.13%214.45K134.84%50.67K-251.08%-70.52K65.01%160.19K
-Change in receivables -157.94%-29.78K170.02%66.86K391.99%75.04K147.22%16.29K-369.53%-75.87K181.02%51.4K-100.38%-95.48K-134.44%-25.7K8.77%-34.49K149.29%28.15K
-Change in inventory -141.46%-16.8K183.59%53.35K-0.73%14.05K-52.26%14.23K75.73%-15.44K5.32%40.51K126.26%18.81K111.90%14.16K15.55%29.82K-353.64%-63.62K
-Change in prepaid assets 27.63%-72.03K-168.32%-1.44K23.08%27.71K-17.69%18.27K49.51%52.1K-28.48%-99.52K-97.45%2.1K-73.35%22.52K224.68%22.2K-49.64%34.85K
-Change in payables and accrued expense 24.54%42.42K-105.89%-18.47K-292.35%-94.43K134.20%22.41K-81.05%19.49K-85.02%34.06K190.07%313.77K131.88%49.09K-199.27%-65.51K12.70%102.88K
-Change in other working capital -15.84%31.46K-156.93%-63.6K-46.14%-13.72K-48.71%-33.5K-192.78%-53.75K173.63%37.38K73.01%-24.75K70.28%-9.39K-314.62%-22.53K650.79%57.93K
Cash from discontinued investing activities
Operating cash flow -139.07%-297.59K-0.42%-431.06K23.88%-92.04K-7.54%-129.61K21.62%-84.94K-56.72%-124.48K48.00%-429.24K61.60%-120.91K-5.08%-120.53K38.79%-108.37K
Investing cash flow
Cash flow from continuing investing activities 0-515.52%-81.96K-25,421.00%-102.08K17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400044.46%-857
Net PPE purchase and sale --0761.42%88.08K17,088.25%67.95K--17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--044.46%-857
Net investment purchase and sale -------170.04K------------------0------------
Cash from discontinued investing activities
Investing cash flow --0-515.52%-81.96K-25,421.00%-102.08K--17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--044.46%-857
Financing cash flow
Cash flow from continuing financing activities 61.63%223.41K36.87%580.89K50.29%298.73K326.43%58.38K-38.85%85.55K23.94%138.23K-42.76%424.41K-31.56%198.77K-131.96%-25.78K-19.33%139.9K
Net issuance payments of debt 729.55%77.13K49.15%-76.8K-118.54%-5.88K8.05%-96.83K186.28%16.61K139.09%9.3K-299.85%-151.03K-106.62%-2.69K-1,190.34%-105.31K-125.49%-19.25K
Net other financing activities 13.46%146.28K14.29%657.69K51.20%304.62K95.16%155.2K-56.68%68.95K-4.72%128.93K-13.58%575.44K-19.34%201.46K11.99%79.52K62.56%159.14K
Cash from discontinued financing activities
Financing cash flow 61.63%223.41K36.87%580.89K50.29%298.73K326.43%58.38K-38.85%85.55K23.94%138.23K-42.76%424.41K-31.56%198.77K-131.96%-25.78K-19.33%139.9K
Net cash flow
Beginning cash position 29.28%267.34K-26.00%206.79K-14.40%157.38K-34.45%216.42K-28.19%215.07K-26.00%206.79K-28.46%279.46K-40.01%183.86K-4.77%330.17K-14.89%299.5K
Current changes in cash -742.30%-74.17K474.06%67.87K35.06%104.62K63.16%-53.89K-81.74%5.6K-42.36%11.55K83.68%-18.14K386.74%77.46K-263.78%-146.31K690.72%30.67K
Effect of exchange rate changes 1,098.75%32.68K86.57%-7.32K109.79%5.34K---5.14K---4.24K---3.27K---54.53K---54.53K--0--0
End cash Position 5.01%225.84K29.28%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
Free cash from -134.92%-297.59K1.64%-435.3K23.88%-92.04K-8.16%-130.36K21.34%-86.23K-38.47%-126.68K48.10%-442.55K61.91%-120.91K0.29%-120.53K38.62%-109.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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