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 | 228.10% | -97.18% | -3.68% | -87.01% | 14.62% |
Total Receivables | -97.81% | -48.39% | -49.38% | -- | -46.53% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 275.65% | 1,694.18% | 473.54% | -- | 3,863.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 45.13% | -40.02% | -36.72% | -- | -23.65% |
|
|||||
Total Current Assets | 45.13% | -40.02% | -36.72% | -- | -23.65% |
Net Property, Plant & Equipment | -37.88% | -99.36% | -99.30% | -- | -99.36% |
Long-term Investments | 0.00% | -- | -- | -- | -- |
Goodwill | 0.00% | -- | -- | -- | -- |
Total Other Intangibles | -2.12% | -1.77% | -6.83% | -- | -16.65% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,709.72% | 156.00% | 201.33% | -- | 181.33% |
Total Assets | 95.26% | -13.47% | -12.59% | -- | -13.52% |
|
|||||
Total Accounts Payable | 122.72% | 143.46% | 96.79% | -- | 2.45% |
Total Accrued Expenses | 56.55% | 148.29% | 133.02% | -- | 39.68% |
Short-term Debt | -31.49% | -41.42% | -43.69% | -- | -76.43% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -30.09% | -35.34% | 72.84% | -- | 513.60% |
Total Other Current Liabilities | -30.09% | -35.34% | 72.84% | -- | 513.60% |
Total Current Liabilities | 31.13% | -19.03% | -20.73% | -- | -56.77% |
|
|||||
Total Current Liabilities | 31.13% | -19.03% | -20.73% | -- | -56.77% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -31.49% | -41.42% | -43.69% | -- | -76.43% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 31.13% | -26.08% | -29.56% | -- | -63.69% |
|
|||||
Common Stock & APIC | 52.91% | 112.77% | 107.22% | -- | 57.72% |
Retained Earnings | -42.23% | -47.11% | -47.00% | -- | -43.65% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 135.39% | 79.47% | 97.58% | 140.78% | 546.06% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 520.00% | -100.00% | -100.00% | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 520.00% | -100.00% | -100.00% | -- | -- |
|
|||||
Total Common Equity | 135.39% | 79.47% | 97.58% | 140.78% | 546.06% |
Total Preferred Equity | 520.00% | -100.00% | -100.00% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 135.46% | 51.14% | 91.28% | 140.80% | 546.15% |
|