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Nerds On Site Inc (NOSUF)
OTHER OTC:NOSUF
Holding NOSUF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.67M | $ 2.95M | $ 2.76M | $ 2.79M | $ 2.46M |
| Gross Profit | $ 669.30K | $ 698.63K | $ 646.78K | $ 798.80K | $ 651.17K |
| EBIT | $ -243.38K | $ -115.85K | $ -146.39K | $ 58.77K | $ -141.11K |
| EBITDA | $ -236.06K | $ -108.53K | $ -138.13K | $ 66.72K | $ -116.95K |
| Net Income Common Stockholders | $ -263.54K | $ -43.22K | $ -167.06K | $ -16.93K | $ -216.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 395.88K | $ 437.37K | $ 157.38K | $ 216.42K | $ 215.06K |
| Total Assets | $ 1.32M | $ 1.31M | $ 1.05M | $ 1.22M | $ 1.16M |
| Total Debt | $ 1.43M | $ 1.25M | $ 816.91K | $ 770.85K | $ 764.93K |
| Net Debt | $ 1.03M | $ 814.26K | $ 659.52K | $ 554.42K | $ 549.87K |
| Total Liabilities | $ 2.99M | $ 2.75M | $ 2.45M | $ 2.44M | $ 2.37M |
| Stockholders Equity | $ -1.67M | $ -1.44M | $ -1.40M | $ -1.23M | $ -1.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -297.59K | - | - | - | - |
| Operating Cash Flow | $ -297.59K | $ -92.03K | $ -129.61K | $ -84.94K | $ -124.48K |
| Investing Cash Flow | - | $ -102.08K | $ 17.34K | $ 4.98K | $ -2.20K |
| Financing Cash Flow | $ 223.41K | $ 298.73K | $ 58.38K | $ 85.55K | $ 138.23K |