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NERD Nerds On Site Inc

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  • 0.055
  • 0.0000.00%
15min DelayTrading Nov 6 15:27 ET
4.92MMarket Cap-11000P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
63.71%-79.43K
Net income from continuing operations
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
21.74%-168.63K
Operating gains losses
---86.96K
---67.95K
---12.73K
----
----
----
----
--0
----
----
Depreciation and amortization
-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
6.40%10.48K
Other non cashItems
-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
-15.50%4.62K
Change In working capital
-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
496.82%74.11K
-Change in receivables
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
-131.87%-63.44K
-Change in inventory
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
8.16%38.46K
-Change in prepaid assets
-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
-45.07%-77.47K
-Change in payables and accrued expense
-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
116.77%227.31K
-Change in other working capital
-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
35.20%-50.76K
Cash from discontinued investing activities
Operating cash flow
-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
63.71%-79.43K
Investing cash flow
Cash flow from continuing investing activities
-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
28.51%-12.06K
Net PPE purchase and sale
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
28.51%-12.06K
Net investment purchase and sale
---170.04K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
28.51%-12.06K
Financing cash flow
Cash flow from continuing financing activities
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
-43.37%111.52K
Net issuance payments of debt
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
52.67%-23.79K
Net other financing activities
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
-45.26%135.31K
Cash from discontinued financing activities
Financing cash flow
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
-43.37%111.52K
Net cash flow
Beginning cash position
-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
-28.46%279.46K
Current changes in cash
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
151.68%20.04K
Effect of exchange rate changes
86.57%-7.32K
109.79%5.34K
---5.14K
---4.24K
---3.27K
---54.53K
---54.53K
--0
--0
--0
End cash Position
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
Free cash from
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
61.19%-91.49K
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-108.37K63.71%-79.43K
Net income from continuing operations 40.32%-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%-283.2K21.74%-168.63K
Operating gains losses ---86.96K---67.95K---12.73K------------------0--------
Depreciation and amortization -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%10.59K6.40%10.48K
Other non cashItems -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-15.50%4.62K
Change In working capital -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%160.19K496.82%74.11K
-Change in receivables 170.02%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-131.87%-63.44K
-Change in inventory 183.59%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%-63.62K8.16%38.46K
-Change in prepaid assets -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-45.07%-77.47K
-Change in payables and accrued expense -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%102.88K116.77%227.31K
-Change in other working capital -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%57.93K35.20%-50.76K
Cash from discontinued investing activities
Operating cash flow -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%-108.37K63.71%-79.43K
Investing cash flow
Cash flow from continuing investing activities -515.52%-81.96K-25,421.00%-102.08K17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400044.46%-85728.51%-12.06K
Net PPE purchase and sale 761.42%88.08K17,088.25%67.95K--17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--044.46%-85728.51%-12.06K
Net investment purchase and sale ---170.04K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -515.52%-81.96K-25,421.00%-102.08K--17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--044.46%-85728.51%-12.06K
Financing cash flow
Cash flow from continuing financing activities 36.87%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-43.37%111.52K
Net issuance payments of debt 49.15%-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%-19.25K52.67%-23.79K
Net other financing activities 14.29%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-45.26%135.31K
Cash from discontinued financing activities
Financing cash flow 36.87%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-43.37%111.52K
Net cash flow
Beginning cash position -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-28.46%279.46K
Current changes in cash 474.06%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%30.67K151.68%20.04K
Effect of exchange rate changes 86.57%-7.32K109.79%5.34K---5.14K---4.24K---3.27K---54.53K---54.53K--0--0--0
End cash Position 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
Free cash from 1.64%-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%-109.63K61.19%-91.49K
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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