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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,798.70% | -84.90% | 177.93% | -88.67% | -40.66% |
| Total Receivables | -97.78% | 0.45% | -1.62% | -0.61% | -47.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.55% | 101.47% | -32.09% | 5.78% | 1,139.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.73% | 12.25% | -4.69% | -16.12% | -33.16% |
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| Total Current Assets | 61.73% | 12.25% | -4.69% | -16.12% | -33.16% |
| Net Property, Plant & Equipment | -30.51% | -11.94% | 26.42% | -19.70% | -99.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.12% | -2.98% | 12.37% | -5.37% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,888.80% | -15.04% | 0.00% | 7.11% | 181.33% |
| Total Assets | 99.57% | 1.84% | 4.02% | -7.64% | -11.56% |
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| Total Accounts Payable | -11.27% | 16.53% | 17.74% | 82.94% | -3.01% |
| Total Accrued Expenses | -38.65% | 33.53% | 58.90% | 20.27% | -2.70% |
| Short-term Debt | -85.04% | 32.69% | 54.28% | 123.70% | -87.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.43% | -34.69% | -10.44% | 10.22% | 0.29% |
| Total Other Current Liabilities | 8.43% | -34.69% | -10.44% | 10.22% | 0.29% |
| Total Current Liabilities | -59.79% | 27.30% | 42.12% | 80.24% | -75.17% |
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| Total Current Liabilities | -59.79% | 27.30% | 42.12% | 80.24% | -75.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.04% | 32.69% | 54.28% | 123.70% | -87.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.79% | 27.30% | 42.12% | 80.24% | -77.33% |
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| Common Stock & APIC | 47.44% | 2.68% | 0.90% | 0.10% | 105.16% |
| Retained Earnings | -15.63% | -7.30% | -5.91% | -8.24% | -19.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 620.06% | -954.84% | -111.51% | -62.73% | 145.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1,450.00% | 100.00% | 0.00% | -80.00% | -99.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,450.00% | 100.00% | 0.00% | -80.00% | -99.99% |
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| Total Common Equity | 620.06% | -954.84% | -111.51% | -62.73% | 145.35% |
| Total Preferred Equity | 1,450.00% | 100.00% | 0.00% | -80.00% | -99.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.39% | -955.41% | -111.50% | -62.73% | 207.99% |
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