NextTrip, Inc.
NTRP
$3.55
-$0.24-6.33%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.06M | 15.40K | 102.00K | 36.70K | 323.80K |
| Total Receivables | 22.60K | 1.02M | 1.01M | 1.03M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.28M | 493.40K | 244.90K | 360.60K | 340.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | -- | -- | -- |
| Total Current Assets | 2.47M | 1.52M | 1.36M | 1.43M | 1.70M |
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| Total Current Assets | 2.47M | 1.52M | 1.36M | 1.43M | 1.70M |
| Net Property, Plant & Equipment | 4.10K | 5.90K | 6.70K | 5.30K | 6.60K |
| Long-term Investments | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Goodwill | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Total Other Intangibles | 2.13M | 2.24M | 2.31M | 2.06M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.70K | 38.40K | 45.20K | 45.20K | 42.20K |
| Total Assets | 9.94M | 4.98M | 4.89M | 4.70M | 5.09M |
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| Total Accounts Payable | 1.18M | 1.33M | 1.15M | 972.90K | 531.80K |
| Total Accrued Expenses | 721.40K | 1.18M | 880.60K | 554.20K | 460.80K |
| Short-term Debt | 567.50K | 3.79M | 2.86M | 1.85M | 828.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.80K | 90.20K | 138.10K | 154.20K | 139.90K |
| Total Other Current Liabilities | 97.80K | 90.20K | 138.10K | 154.20K | 139.90K |
| Total Current Liabilities | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M |
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| Total Current Liabilities | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 567.50K | 3.79M | 2.86M | 1.85M | 828.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M |
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| Common Stock & APIC | 41.71M | 28.29M | 27.55M | 27.31M | 27.28M |
| Retained Earnings | -34.35M | -29.71M | -27.69M | -26.14M | -24.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36M | -1.42M | -134.20K | 1.17M | 3.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.10K | 200.00 | 100.00 | 100.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.10K | 200.00 | 100.00 | 100.00 | 500.00 |
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| Total Common Equity | 7.36M | -1.42M | -134.20K | 1.17M | 3.13M |
| Total Preferred Equity | 3.10K | 200.00 | 100.00 | 100.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37M | -1.42M | -134.10K | 1.17M | 3.13M |
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