NextTrip, Inc.
NTRP
$2.96
-$0.17-5.43%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15,661.69% | 1,701.67% | 256.68% | 228.10% | -97.18% |
| Total Receivables | -63.34% | -73.61% | -89.29% | -97.81% | -48.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.32% | 479.09% | 264.95% | 275.65% | 1,694.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.14% | 159.38% | 9.27% | 45.13% | -40.02% |
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| Total Current Assets | 182.14% | 159.38% | 9.27% | 45.13% | -40.02% |
| Net Property, Plant & Equipment | -62.71% | -56.72% | -33.96% | -37.88% | -99.36% |
| Long-term Investments | 167.49% | 167.49% | 142.93% | 0.00% | -- |
| Goodwill | 167.49% | 167.49% | 142.93% | 0.00% | -- |
| Total Other Intangibles | 69.89% | 76.60% | 64.30% | -2.12% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,914.84% | 1,589.60% | 1,589.60% | 1,709.72% | 156.00% |
| Total Assets | 189.73% | 184.51% | 133.09% | 95.26% | -13.47% |
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| Total Accounts Payable | -7.25% | 20.21% | 10.07% | 122.72% | 143.46% |
| Total Accrued Expenses | -27.08% | -25.79% | 1.03% | 56.55% | 148.29% |
| Short-term Debt | -73.55% | -80.02% | -58.95% | -31.49% | -41.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,064.52% | 1,636.93% | 100.06% | -30.09% | -35.34% |
| Total Other Current Liabilities | 2,064.52% | 1,636.93% | 100.06% | -30.09% | -35.34% |
| Total Current Liabilities | -21.00% | -0.45% | -23.60% | 31.13% | -19.03% |
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| Total Current Liabilities | -21.00% | -0.45% | -23.60% | 31.13% | -19.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.55% | -80.02% | -58.95% | -31.49% | -41.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.51% | 65.59% | 21.25% | 31.13% | -26.08% |
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| Common Stock & APIC | 80.72% | 72.55% | 66.77% | 52.91% | 112.77% |
| Retained Earnings | -52.29% | -51.53% | -48.70% | -42.23% | -47.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 515.94% | 4,264.01% | 471.94% | 135.39% | 79.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | 3,300.00% | 3,300.00% | 520.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 3,300.00% | 3,300.00% | 520.00% | -100.00% |
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| Total Common Equity | 515.94% | 4,264.01% | 471.94% | 135.39% | 79.47% |
| Total Preferred Equity | -100.00% | 3,300.00% | 3,300.00% | 520.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.04% | 4,269.65% | 472.18% | 135.46% | 51.14% |
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