NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 1.15M | 803.50K | 1.70M | 2.43M | 1.84M |
| Total Receivables | 185.80K | 252.40K | 119.20K | 372.40K | 266.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 1.44M | 1.34M | 1.50M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.01M | 2.49M | 3.15M | 4.30M | 3.52M |
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| Total Current Assets | 3.01M | 2.49M | 3.15M | 4.30M | 3.52M |
| Net Property, Plant & Equipment | 300.00 | 1.00K | 1.60K | 2.20K | 2.90K |
| Long-term Investments | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Goodwill | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Total Other Intangibles | 4.06M | 4.16M | 4.26M | 3.81M | 4.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.20K | 40.20K | 40.20K | 773.70K | 763.70K |
| Total Assets | 12.81M | 12.32M | 13.08M | 14.42M | 13.91M |
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| Total Accounts Payable | 998.30K | 959.80K | 725.50K | 1.24M | 1.38M |
| Total Accrued Expenses | 1.12M | 953.60K | 748.10K | 857.50K | 653.50K |
| Short-term Debt | 2.71M | 910.80K | 386.10K | 1.00M | 571.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.38M | 1.27M | 2.05M | 1.95M | 2.40M |
| Total Other Current Liabilities | 1.38M | 1.27M | 2.05M | 1.95M | 2.40M |
| Total Current Liabilities | 6.21M | 4.09M | 3.91M | 5.05M | 5.00M |
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| Total Current Liabilities | 6.21M | 4.09M | 3.91M | 5.05M | 5.00M |
| Long-Term Debt | 995.50K | 3.10M | 3.10M | 3.10M | 2.93M |
| Short-term Debt | 2.71M | 910.80K | 386.10K | 1.00M | 571.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 815.50K | 619.10K | 692.10K | 387.00K | 387.00K |
| Total Liabilities | 8.02M | 7.81M | 7.70M | 8.54M | 8.32M |
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| Common Stock & APIC | 62.29M | 57.44M | 55.97M | 51.13M | 47.54M |
| Retained Earnings | -57.49M | -53.74M | -50.60M | -45.24M | -41.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.79M | 3.70M | 5.37M | 5.89M | 5.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 808.00K | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 100.00 | 0.00 | 3.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 808.10K | 100.00 | 0.00 | 3.40K |
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| Total Common Equity | 4.79M | 3.70M | 5.37M | 5.89M | 5.59M |
| Total Preferred Equity | 200.00 | 808.10K | 100.00 | 0.00 | 3.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79M | 4.51M | 5.37M | 5.89M | 5.59M |
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