NextTrip, Inc.
NTRP
$3.66
$0.071.95%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.68% | 228.10% | -97.18% | -3.68% | -87.01% |
| Total Receivables | -89.29% | -97.81% | -48.39% | -49.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.95% | 275.65% | 1,694.18% | 473.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.27% | 45.13% | -40.02% | -36.72% | -- |
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| Total Current Assets | 9.27% | 45.13% | -40.02% | -36.72% | -- |
| Net Property, Plant & Equipment | -33.96% | -37.88% | -99.36% | -99.30% | -- |
| Long-term Investments | 142.93% | 0.00% | -- | -- | -- |
| Goodwill | 142.93% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 64.30% | -2.12% | -1.77% | -6.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,589.60% | 1,709.72% | 156.00% | 201.33% | -- |
| Total Assets | 133.09% | 95.26% | -13.47% | -12.59% | -- |
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| Total Accounts Payable | 10.07% | 122.72% | 143.46% | 96.79% | -- |
| Total Accrued Expenses | 1.03% | 56.55% | 148.29% | 133.02% | -- |
| Short-term Debt | -58.95% | -31.49% | -41.42% | -43.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.06% | -30.09% | -35.34% | 72.84% | -- |
| Total Other Current Liabilities | 100.06% | -30.09% | -35.34% | 72.84% | -- |
| Total Current Liabilities | -23.60% | 31.13% | -19.03% | -20.73% | -- |
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| Total Current Liabilities | -23.60% | 31.13% | -19.03% | -20.73% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.95% | -31.49% | -41.42% | -43.69% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.25% | 31.13% | -26.08% | -29.56% | -- |
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| Common Stock & APIC | 66.77% | 52.91% | 112.77% | 107.22% | -- |
| Retained Earnings | -48.70% | -42.23% | -47.11% | -47.00% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 471.94% | 135.39% | 79.47% | 97.58% | 140.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3,300.00% | 520.00% | -100.00% | -100.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3,300.00% | 520.00% | -100.00% | -100.00% | -- |
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| Total Common Equity | 471.94% | 135.39% | 79.47% | 97.58% | 140.78% |
| Total Preferred Equity | 3,300.00% | 520.00% | -100.00% | -100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 472.18% | 135.46% | 51.14% | 91.28% | 140.80% |
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