NextTrip, Inc.
NTRP
$2.24
-$0.04-1.75%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.65% | 15,661.69% | 1,701.67% | 256.68% | 228.10% |
| Total Receivables | 427.43% | -63.34% | -73.61% | -89.29% | -97.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.33% | 204.32% | 479.09% | 264.95% | 275.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.82% | 182.14% | 159.38% | 9.27% | 45.13% |
|
|
|||||
| Total Current Assets | 27.82% | 182.14% | 159.38% | 9.27% | 45.13% |
| Net Property, Plant & Equipment | -60.98% | -62.71% | -56.72% | -33.96% | -37.88% |
| Long-term Investments | 167.49% | 167.49% | 167.49% | 142.93% | 0.00% |
| Goodwill | 167.49% | 167.49% | 167.49% | 142.93% | 0.00% |
| Total Other Intangibles | 100.16% | 69.89% | 76.60% | 64.30% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.74% | 1,914.84% | 1,589.60% | 1,589.60% | 1,709.72% |
| Total Assets | 31.61% | 189.73% | 184.51% | 133.09% | 95.26% |
|
|
|||||
| Total Accounts Payable | -38.75% | -7.25% | 20.21% | 10.07% | 122.72% |
| Total Accrued Expenses | 3.70% | -27.08% | -25.79% | 1.03% | 56.55% |
| Short-term Debt | -31.96% | -73.55% | -80.02% | -58.95% | -31.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,998.77% | 2,064.52% | 1,636.93% | 100.06% | -30.09% |
| Total Other Current Liabilities | 1,998.77% | 2,064.52% | 1,636.93% | 100.06% | -30.09% |
| Total Current Liabilities | 52.16% | -21.00% | -0.45% | -23.60% | 31.13% |
|
|
|||||
| Total Current Liabilities | 52.16% | -21.00% | -0.45% | -23.60% | 31.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.96% | -73.55% | -80.02% | -58.95% | -31.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.58% | 33.51% | 65.59% | 21.25% | 31.13% |
|
|
|||||
| Common Stock & APIC | 34.19% | 80.72% | 72.55% | 66.77% | 52.91% |
| Retained Earnings | -47.30% | -52.29% | -51.53% | -48.70% | -42.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.00% | 515.94% | 4,264.01% | 471.94% | 135.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -96.77% | -100.00% | 3,300.00% | 3,300.00% | 520.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -96.77% | -100.00% | 3,300.00% | 3,300.00% | 520.00% |
|
|
|||||
| Total Common Equity | -27.00% | 515.94% | 4,264.01% | 471.94% | 135.39% |
| Total Preferred Equity | -96.77% | -100.00% | 3,300.00% | 3,300.00% | 520.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.03% | 516.04% | 4,269.65% | 472.18% | 135.46% |
|
|
|||||