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 | -37.69% | 513.83% | 59.65% | 15,661.69% | 1,701.67% |
| Total Receivables | -30.39% | 129.25% | 427.43% | -63.34% | -73.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.62% | 9.13% | 4.33% | 204.32% | 479.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.47% | 60.04% | 27.82% | 182.14% | 159.38% |
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| Total Current Assets | -14.47% | 60.04% | 27.82% | 182.14% | 159.38% |
| Net Property, Plant & Equipment | -89.66% | -71.43% | -60.98% | -62.71% | -56.72% |
| Long-term Investments | 0.00% | 10.11% | 167.49% | 167.49% | 167.49% |
| Goodwill | 0.00% | 10.11% | 167.49% | 167.49% | 167.49% |
| Total Other Intangibles | -0.62% | 23.10% | 100.16% | 69.89% | 76.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.74% | -94.74% | -94.74% | 1,914.84% | 1,589.60% |
| Total Assets | -7.89% | 12.44% | 31.61% | 189.73% | 184.51% |
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| Total Accounts Payable | -27.50% | -10.37% | -38.75% | -7.25% | 20.21% |
| Total Accrued Expenses | 72.01% | 70.32% | 3.70% | -27.08% | -25.79% |
| Short-term Debt | 373.73% | 19.73% | -31.96% | -73.55% | -80.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.44% | 310.76% | 1,998.77% | 2,064.52% | 1,636.93% |
| Total Other Current Liabilities | -42.44% | 310.76% | 1,998.77% | 2,064.52% | 1,636.93% |
| Total Current Liabilities | 24.16% | 51.53% | 52.16% | -21.00% | -0.45% |
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| Total Current Liabilities | 24.16% | 51.53% | 52.16% | -21.00% | -0.45% |
| Long-Term Debt | -66.03% | 95.42% | -- | -- | -- |
| Short-term Debt | 373.73% | 19.73% | -31.96% | -73.55% | -80.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.72% | -- | -- | -- | -- |
| Total Liabilities | -3.58% | 82.22% | 199.58% | 33.51% | 65.59% |
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| Common Stock & APIC | 31.02% | 26.15% | 34.19% | 80.72% | 72.55% |
| Retained Earnings | -37.05% | -38.26% | -47.30% | -52.29% | -51.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.25% | -44.47% | -27.00% | 515.94% | 4,264.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -94.12% | -94.12% | -96.77% | -100.00% | 3,300.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -94.12% | 23,667.65% | -96.77% | -100.00% | 3,300.00% |
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| Total Common Equity | -14.25% | -44.47% | -27.00% | 515.94% | 4,264.01% |
| Total Preferred Equity | -94.12% | 23,667.65% | -96.77% | -100.00% | 3,300.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.30% | -32.38% | -27.03% | 516.04% | 4,269.65% |
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