NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.51% | -52.63% | -30.12% | 32.08% | 1,303.90% |
| Total Receivables | -26.39% | 111.74% | -67.99% | 39.53% | 142.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.14% | 7.49% | -11.02% | 5.87% | 7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.91% | -20.92% | -26.74% | 22.10% | 126.23% |
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| Total Current Assets | 20.91% | -20.92% | -26.74% | 22.10% | 126.23% |
| Net Property, Plant & Equipment | -70.00% | -37.50% | -27.27% | -24.14% | -17.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 10.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 10.11% |
| Total Other Intangibles | -2.50% | -2.31% | 11.79% | -6.67% | 20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -94.80% | 1.31% | 0.00% |
| Total Assets | 4.01% | -5.80% | -9.34% | 3.71% | 26.96% |
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| Total Accounts Payable | 4.01% | 32.29% | -41.40% | -10.09% | 28.58% |
| Total Accrued Expenses | 17.88% | 27.47% | -12.76% | 31.22% | 16.72% |
| Short-term Debt | 197.05% | 135.90% | -61.52% | 75.70% | -24.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.96% | -38.26% | 5.13% | -18.61% | 677.54% |
| Total Other Current Liabilities | 8.96% | -38.26% | 5.13% | -18.61% | 677.54% |
| Total Current Liabilities | 51.75% | 4.58% | -22.55% | 1.02% | 85.20% |
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| Total Current Liabilities | 51.75% | 4.58% | -22.55% | 1.02% | 85.20% |
| Long-Term Debt | -67.87% | -0.01% | -0.01% | 5.74% | 84.83% |
| Short-term Debt | 197.05% | 135.90% | -61.52% | 75.70% | -24.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.72% | -10.55% | 78.84% | 0.00% | -- |
| Total Liabilities | 2.71% | 1.37% | -9.77% | 2.64% | 94.09% |
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| Common Stock & APIC | 8.43% | 2.63% | 9.48% | 7.54% | 4.40% |
| Retained Earnings | -6.98% | -6.22% | -11.84% | -7.83% | -7.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.45% | -31.12% | -8.73% | 5.37% | -16.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 100.00% | -- | -100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.98% | 808,000.00% | -- | -100.00% | 0.00% |
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| Total Common Equity | 29.45% | -31.12% | -8.73% | 5.37% | -16.18% |
| Total Preferred Equity | -99.98% | 808,000.00% | -- | -100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | -16.08% | -8.73% | 5.31% | -16.17% |
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