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Nerds On Site Inc (NERD)

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  • 0.030
  • 0.0000.00%
15min DelayTrading May 14 10:53 ET
2.83MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nerds On Site Inc (NERD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.74%20.81K
105.20%6.62K
55.79%-131.56K
-56.59%-674.98K
120.35%18.73K
-107.51%-268.96K
-49.72%-127.17K
-139.07%-297.59K
-0.42%-431.06K
23.88%-92.04K
Net income from continuing operations
114.57%38.97K
15.10%-110.13K
19.03%-213.38K
-32.37%-587.36K
269.86%73.41K
-60.12%-267.5K
-666.22%-129.72K
-21.72%-263.54K
40.32%-443.72K
78.89%-43.22K
Operating gains losses
----
----
----
49.69%-43.75K
99.11%-605
--0
----
----
---86.96K
---67.95K
Depreciation and amortization
-33.69%7.1K
25.88%8.29K
-19.21%5.91K
-54.69%21.61K
-141.04%-3K
29.66%10.71K
-17.21%6.58K
-69.70%7.32K
-42.05%47.69K
-74.32%7.32K
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Other non cashItems
12.51%3.79K
6.18%4.47K
-7.73%3.11K
-3.32%14.72K
19.55%3.79K
-20.30%3.37K
11.47%4.21K
-17.24%3.37K
-13.35%15.23K
-24.67%3.17K
Change In working capital
-87.08%-29.05K
-75.50%8.55K
262.75%72.8K
-318.52%-80.21K
-734.48%-54.86K
-141.19%-15.53K
147.52%34.91K
-170.09%-44.73K
-82.88%36.71K
-82.94%8.65K
-Change in receivables
243.39%110.33K
-1,085.14%-105.89K
-417.49%-154.09K
-428.31%-219.49K
-264.60%-123.51K
-572.45%-76.95K
114.17%10.75K
-157.94%-29.78K
170.02%66.86K
391.99%75.04K
-Change in inventory
18.29%-20.54K
301.30%39.62K
-56.25%-26.25K
-71.72%15.09K
235.53%47.15K
-276.57%-25.13K
163.95%9.87K
-141.46%-16.8K
183.59%53.35K
-0.73%14.05K
-Change in prepaid assets
77.47%-8.69K
132.96%61.45K
35.02%-46.8K
-1,503.69%-23.03K
120.80%61.19K
-311.07%-38.57K
-49.38%26.38K
27.63%-72.03K
-168.32%-1.44K
23.08%27.71K
-Change in payables and accrued expense
-184.27%-91.15K
813.37%5.55K
479.14%245.64K
979.01%162.35K
113.29%12.55K
382.70%108.16K
-103.99%-778
24.54%42.42K
-105.89%-18.47K
-292.35%-94.43K
-Change in other working capital
-212.13%-19.01K
169.18%7.83K
72.61%54.3K
76.20%-15.13K
-280.57%-52.23K
150.60%16.95K
78.95%-11.31K
-15.84%31.46K
-156.93%-63.6K
-46.14%-13.72K
Cash from discontinued investing activities
Operating cash flow
107.74%20.81K
105.20%6.62K
55.79%-131.56K
-56.59%-674.98K
120.35%18.73K
-107.51%-268.96K
-49.72%-127.17K
-139.07%-297.59K
-0.42%-431.06K
23.88%-92.04K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
360.84%213.79K
275.77%179.44K
-108.03%-1.39K
617.46%35.74K
0
-515.52%-81.96K
-25,421.00%-102.08K
Net PPE purchase and sale
--0
--0
--0
-50.33%43.75K
-99.11%605
--0
766.00%43.14K
--0
761.42%88.08K
17,088.25%67.95K
Net investment purchase and sale
--0
----
----
200.00%170.04K
205.17%178.83K
---1.39K
----
----
---170.04K
---170.04K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
360.84%213.79K
275.77%179.44K
-108.03%-1.39K
617.46%35.74K
--0
-515.52%-81.96K
-25,421.00%-102.08K
Financing cash flow
Cash flow from continuing financing activities
-120.10%-43.75K
318.46%81.18K
-31.57%152.89K
-32.16%394.07K
-122.23%-66.41K
272.86%217.66K
-77.32%19.4K
61.63%223.41K
36.87%580.89K
50.29%298.73K
Net issuance payments of debt
-164.51%-61.13K
169.56%54.29K
-175.90%-58.55K
101.76%1.36K
-1,472.78%-92.5K
197.87%94.76K
-569.99%-78.05K
729.55%77.13K
49.15%-76.8K
-118.54%-5.88K
Net other financing activities
-85.86%17.38K
-72.41%26.89K
44.54%211.44K
-40.29%392.71K
-91.44%26.09K
-20.82%122.89K
41.33%97.45K
13.46%146.28K
14.29%657.69K
51.20%304.62K
Cash from discontinued financing activities
Financing cash flow
-120.10%-43.75K
318.46%81.18K
-31.57%152.89K
-32.16%394.07K
-122.23%-66.41K
272.86%217.66K
-77.32%19.4K
61.63%223.41K
36.87%580.89K
50.29%298.73K
Net cash flow
Beginning cash position
165.38%277.56K
-13.08%196.31K
-39.82%160.88K
29.28%267.34K
-41.55%91.99K
-51.67%104.59K
5.01%225.84K
29.28%267.34K
-26.00%206.79K
-14.40%157.38K
Current changes in cash
56.46%-22.94K
221.90%87.8K
128.76%21.33K
-198.91%-67.13K
25.94%131.76K
2.23%-52.69K
-1,386.13%-72.02K
-742.30%-74.17K
474.06%67.87K
35.06%104.62K
Effect of exchange rate changes
-172.55%-29.08K
86.70%-6.55K
-56.85%14.1K
-437.11%-39.33K
-1,277.91%-62.87K
879.47%40.09K
-1,059.97%-49.23K
1,098.75%32.68K
86.57%-7.32K
109.79%5.34K
End cash Position
145.18%225.54K
165.38%277.56K
-13.08%196.31K
-39.82%160.88K
-39.82%160.88K
-41.55%91.99K
-51.67%104.59K
5.01%225.84K
29.28%267.34K
29.28%267.34K
Free cash from
107.74%20.81K
105.20%6.62K
55.79%-131.56K
-55.06%-674.98K
120.35%18.73K
-106.32%-268.96K
-47.47%-127.17K
-134.92%-297.59K
1.64%-435.3K
23.88%-92.04K
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
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.74%20.81K105.20%6.62K55.79%-131.56K-56.59%-674.98K120.35%18.73K-107.51%-268.96K-49.72%-127.17K-139.07%-297.59K-0.42%-431.06K23.88%-92.04K
Net income from continuing operations 114.57%38.97K15.10%-110.13K19.03%-213.38K-32.37%-587.36K269.86%73.41K-60.12%-267.5K-666.22%-129.72K-21.72%-263.54K40.32%-443.72K78.89%-43.22K
Operating gains losses ------------49.69%-43.75K99.11%-605--0-----------86.96K---67.95K
Depreciation and amortization -33.69%7.1K25.88%8.29K-19.21%5.91K-54.69%21.61K-141.04%-3K29.66%10.71K-17.21%6.58K-69.70%7.32K-42.05%47.69K-74.32%7.32K
Remuneration paid in stock --0------------------0----------------
Other non cashItems 12.51%3.79K6.18%4.47K-7.73%3.11K-3.32%14.72K19.55%3.79K-20.30%3.37K11.47%4.21K-17.24%3.37K-13.35%15.23K-24.67%3.17K
Change In working capital -87.08%-29.05K-75.50%8.55K262.75%72.8K-318.52%-80.21K-734.48%-54.86K-141.19%-15.53K147.52%34.91K-170.09%-44.73K-82.88%36.71K-82.94%8.65K
-Change in receivables 243.39%110.33K-1,085.14%-105.89K-417.49%-154.09K-428.31%-219.49K-264.60%-123.51K-572.45%-76.95K114.17%10.75K-157.94%-29.78K170.02%66.86K391.99%75.04K
-Change in inventory 18.29%-20.54K301.30%39.62K-56.25%-26.25K-71.72%15.09K235.53%47.15K-276.57%-25.13K163.95%9.87K-141.46%-16.8K183.59%53.35K-0.73%14.05K
-Change in prepaid assets 77.47%-8.69K132.96%61.45K35.02%-46.8K-1,503.69%-23.03K120.80%61.19K-311.07%-38.57K-49.38%26.38K27.63%-72.03K-168.32%-1.44K23.08%27.71K
-Change in payables and accrued expense -184.27%-91.15K813.37%5.55K479.14%245.64K979.01%162.35K113.29%12.55K382.70%108.16K-103.99%-77824.54%42.42K-105.89%-18.47K-292.35%-94.43K
-Change in other working capital -212.13%-19.01K169.18%7.83K72.61%54.3K76.20%-15.13K-280.57%-52.23K150.60%16.95K78.95%-11.31K-15.84%31.46K-156.93%-63.6K-46.14%-13.72K
Cash from discontinued investing activities
Operating cash flow 107.74%20.81K105.20%6.62K55.79%-131.56K-56.59%-674.98K120.35%18.73K-107.51%-268.96K-49.72%-127.17K-139.07%-297.59K-0.42%-431.06K23.88%-92.04K
Investing cash flow
Cash flow from continuing investing activities 000360.84%213.79K275.77%179.44K-108.03%-1.39K617.46%35.74K0-515.52%-81.96K-25,421.00%-102.08K
Net PPE purchase and sale --0--0--0-50.33%43.75K-99.11%605--0766.00%43.14K--0761.42%88.08K17,088.25%67.95K
Net investment purchase and sale --0--------200.00%170.04K205.17%178.83K---1.39K-----------170.04K---170.04K
Cash from discontinued investing activities
Investing cash flow --0--0--0360.84%213.79K275.77%179.44K-108.03%-1.39K617.46%35.74K--0-515.52%-81.96K-25,421.00%-102.08K
Financing cash flow
Cash flow from continuing financing activities -120.10%-43.75K318.46%81.18K-31.57%152.89K-32.16%394.07K-122.23%-66.41K272.86%217.66K-77.32%19.4K61.63%223.41K36.87%580.89K50.29%298.73K
Net issuance payments of debt -164.51%-61.13K169.56%54.29K-175.90%-58.55K101.76%1.36K-1,472.78%-92.5K197.87%94.76K-569.99%-78.05K729.55%77.13K49.15%-76.8K-118.54%-5.88K
Net other financing activities -85.86%17.38K-72.41%26.89K44.54%211.44K-40.29%392.71K-91.44%26.09K-20.82%122.89K41.33%97.45K13.46%146.28K14.29%657.69K51.20%304.62K
Cash from discontinued financing activities
Financing cash flow -120.10%-43.75K318.46%81.18K-31.57%152.89K-32.16%394.07K-122.23%-66.41K272.86%217.66K-77.32%19.4K61.63%223.41K36.87%580.89K50.29%298.73K
Net cash flow
Beginning cash position 165.38%277.56K-13.08%196.31K-39.82%160.88K29.28%267.34K-41.55%91.99K-51.67%104.59K5.01%225.84K29.28%267.34K-26.00%206.79K-14.40%157.38K
Current changes in cash 56.46%-22.94K221.90%87.8K128.76%21.33K-198.91%-67.13K25.94%131.76K2.23%-52.69K-1,386.13%-72.02K-742.30%-74.17K474.06%67.87K35.06%104.62K
Effect of exchange rate changes -172.55%-29.08K86.70%-6.55K-56.85%14.1K-437.11%-39.33K-1,277.91%-62.87K879.47%40.09K-1,059.97%-49.23K1,098.75%32.68K86.57%-7.32K109.79%5.34K
End cash Position 145.18%225.54K165.38%277.56K-13.08%196.31K-39.82%160.88K-39.82%160.88K-41.55%91.99K-51.67%104.59K5.01%225.84K29.28%267.34K29.28%267.34K
Free cash from 107.74%20.81K105.20%6.62K55.79%-131.56K-55.06%-674.98K120.35%18.73K-106.32%-268.96K-47.47%-127.17K-134.92%-297.59K1.64%-435.3K23.88%-92.04K
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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