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NERD Nerds On Site Inc

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0.040
0.0000.00%

15min DelayMarket Closed Jul 4 10:44 ET

3.58MMarket Cap-5714P/E (TTM)

Nerds On Site Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.40%157.38K

-34.45%216.42K

-28.19%215.07K

-26.00%206.79K

-40.01%183.86K

-4.77%330.17K

-14.89%299.5K

-28.46%279.46K

-Cash and cash equivalents

-14.40%157.38K

-34.45%216.42K

-28.19%215.07K

-26.00%206.79K

-40.01%183.86K

-4.77%330.17K

-14.89%299.5K

-28.46%279.46K

-Accounts receivable

13.56%283.77K

39.30%300.05K

-7.95%224.19K

53.01%275.59K

-1.90%249.89K

21.38%215.39K

52.39%243.54K

35.97%180.1K

-Due from related parties current

-54.50%164.71K

-51.62%187.76K

-58.85%164.38K

-42.84%222.66K

1.37%362.02K

8.67%388.1K

11.87%399.51K

9.07%389.54K

-Other receivables

55.29%129.97K

55.39%127.7K

20.31%109.74K

70.27%108.86K

-37.60%83.7K

-5.23%82.18K

17.11%91.21K

-5.63%63.93K

Total current assets

-23.67%763.28K

-24.86%894.16K

-29.04%830.22K

-15.90%872.61K

-6.74%1M

9.90%1.19M

7.74%1.17M

-3.89%1.04M

Non current assets

-Accumulated depreciation

-2.91%-697.42K

-7.83%-700.77K

-6.05%-720.57K

-4.07%-701.31K

-1.41%-677.71K

-1.97%-649.9K

-14.18%-679.45K

-13.72%-673.88K

-Long term equity investment

-23.13%122.7K

-38.66%126.11K

150.71%528.47K

-26.23%151.77K

-20.37%159.62K

-2.27%205.59K

-5.82%210.79K

-11.30%205.73K

-Other intangible assets

0.00%422.01K

-31.69%422.01K

Due from related parties non current

-11.31%121.99K

-28.57%147.15K

-42.23%150.75K

-55.59%162.21K

-71.82%137.55K

-63.16%206K

-60.28%260.97K

-59.61%365.25K

Regulatory assets

-26.71%448.47K

-19.17%487.81K

-39.57%388.57K

-12.53%498.24K

0.01%611.91K

12.89%603.49K

24.39%643.05K

16.35%569.64K

Non current deferred assets

-11.31%121.99K

-28.57%147.15K

-42.23%150.75K

-55.59%162.21K

-71.82%137.55K

-63.16%206K

-60.28%260.97K

-59.61%365.25K

Liabilities

Current liabilities

Current debt and capital lease obligation

11.09%185.76K

5.26%274.95K

-12.68%236.47K

-26.94%215.54K

-34.29%167.21K

13.74%261.22K

97.47%270.81K

71.51%295.04K

-Current debt

11.79%168.73K

5.08%257.41K

-13.21%219.36K

-28.15%198.85K

-35.96%150.94K

16.37%244.98K

111.52%252.74K

80.46%276.77K

-Current capital lease obligation

4.63%17.03K

7.96%17.54K

-5.31%17.11K

-8.63%16.69K

-13.31%16.28K

-15.20%16.25K

2.36%18.07K

-2.05%18.27K

-accounts payable

4.07%677.93K

-21.40%572.2K

-6.60%567.79K

25.04%538.02K

12.45%651.42K

27.79%728K

39.31%607.94K

24.32%430.27K

-Total tax payable

75.29%631.15K

27.20%535.56K

150.71%528.47K

151.07%516.52K

79.62%360.07K

100.14%421.04K

-5.06%210.79K

-11.30%205.73K

-Dividends payable

0.00%69.48K

-Due to related parties current

43.41%111.21K

33.10%103.21K

-80.17%39.7K

--0

--77.55K

--200.24K

--159.24K

Current accrued expenses

13.51%439.11K

39.07%524.69K

36.88%527.58K

44.37%524.17K

29.89%386.83K

30.61%377.29K

13.46%385.44K

8.29%363.08K

Current deferred liabilities

-22.56%203.41K

-16.93%236.92K

27.89%290.66K

-8.90%253.29K

-15.17%262.68K

-4.66%285.21K

-22.01%227.28K

-24.81%278.04K

Current liabilities

4.55%1.82M

1.50%1.91M

-0.59%1.84M

3.03%1.71M

5.65%1.74M

21.86%1.88M

37.01%1.85M

21.96%1.66M

Non current liabilities

-Long term debt

-11.99%122.7K

-11.98%126.11K

-10.01%130.66K

-9.10%135.09K

-8.77%139.43K

-9.00%143.28K

-11.17%145.19K

-11.46%148.62K

Non current accrued expenses

-30.06%162.85K

-33.83%175.72K

-33.65%182.38K

-25.24%204.34K

-17.52%232.85K

-15.15%265.56K

-23.57%274.89K

-22.49%273.31K

Due to related parties non current

153.65%508.45K

90.04%409.45K

----

--364.75K

--200.45K

--215.45K

----

--0

Long term provisions

----

506.38%397.81K

-70.79%16.68K

-57.60%20.19K

17.72%62.31K

8.67%65.6K

-10.87%57.11K

Total non current liabilities

16.69%2.45M

6.20%2.44M

14.86%2.37M

19.36%2.23M

13.69%2.1M

31.25%2.3M

31.07%2.06M

17.11%1.86M

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

Gains losses not affecting retained earnings

---67.2K

---62.04K

---57.8K

---54.53K

----

--0

Other equity interest

9.83%74.08K

3.02%92.35K

16.03%144.45K

-4.47%44.93K

-48.72%67.44K

-41.47%89.64K

-31.94%124.49K

-63.69%47.03K

Total equity

-23.52%1.05M

-26.75%1.22M

-31.80%1.16M

-26.07%1.24M

-25.64%1.37M

-15.01%1.66M

-18.87%1.71M

-28.26%1.68M

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.46%279.46K	-28.46%279.46K
-Cash and cash equivalents	-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	-28.46%279.46K	-28.46%279.46K
-Accounts receivable	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	35.97%180.1K	35.97%180.1K
-Due from related parties current	-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	9.07%389.54K	9.07%389.54K
-Other receivables	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	-5.63%63.93K	-5.63%63.93K
Total current assets	-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	-3.89%1.04M	-3.89%1.04M
Non current assets
-Accumulated depreciation	-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	-13.72%-673.88K	-13.72%-673.88K
-Long term equity investment	-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	-11.30%205.73K	-11.30%205.73K
-Other intangible assets	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	-31.69%422.01K	-31.69%422.01K
Due from related parties non current	-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	-59.61%365.25K	-59.61%365.25K
Regulatory assets	-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	16.35%569.64K	16.35%569.64K
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	-59.61%365.25K	-59.61%365.25K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	71.51%295.04K	71.51%295.04K
-Current debt	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	80.46%276.77K	80.46%276.77K
-Current capital lease obligation	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	-2.05%18.27K	-2.05%18.27K
-accounts payable	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	24.32%430.27K	24.32%430.27K
-Total tax payable	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	-11.30%205.73K	-11.30%205.73K
-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	43.41%111.21K	33.10%103.21K	-80.17%39.7K	--0	--0	--77.55K	--77.55K	--200.24K	--159.24K	--159.24K
Current accrued expenses	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	8.29%363.08K	8.29%363.08K
Current deferred liabilities	-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	-24.81%278.04K	-24.81%278.04K
Current liabilities	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	21.96%1.66M	21.96%1.66M
Non current liabilities
-Long term debt	-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	-11.46%148.62K	-11.46%148.62K
Non current accrued expenses	-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	-22.49%273.31K	-22.49%273.31K
Due to related parties non current	153.65%508.45K	90.04%409.45K	----	--364.75K	--364.75K	--200.45K	--215.45K	----	--0	--0
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	-10.87%57.11K	-10.87%57.11K
Total non current liabilities	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	17.11%1.86M	17.11%1.86M
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	8.23%2.58M	8.23%2.58M	8.23%2.58M	8.23%2.58M	8.23%2.58M
Gains losses not affecting retained earnings	---67.2K	---62.04K	---57.8K	---54.53K	---54.53K	----	----	----	--0	--0
Other equity interest	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	-63.69%47.03K	-63.69%47.03K
Total equity	-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	-28.26%1.68M	-28.26%1.68M

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

Overall

NERD Nerds On Site Inc

Nerds On Site Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow