NextTrip, Inc.
NTRP
$1.77
$0.063.22%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.83% | 59.65% | 15,661.69% | 1,701.67% | 256.68% |
| Total Receivables | 129.25% | 427.43% | -63.34% | -73.61% | -89.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.13% | 4.33% | 204.32% | 479.09% | 264.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.04% | 27.82% | 182.14% | 159.38% | 9.27% |
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| Total Current Assets | 60.04% | 27.82% | 182.14% | 159.38% | 9.27% |
| Net Property, Plant & Equipment | -71.43% | -60.98% | -62.71% | -56.72% | -33.96% |
| Long-term Investments | 10.11% | 167.49% | 167.49% | 167.49% | 142.93% |
| Goodwill | 10.11% | 167.49% | 167.49% | 167.49% | 142.93% |
| Total Other Intangibles | 23.10% | 100.16% | 69.89% | 76.60% | 64.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.74% | -94.74% | 1,914.84% | 1,589.60% | 1,589.60% |
| Total Assets | 12.44% | 31.61% | 189.73% | 184.51% | 133.09% |
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| Total Accounts Payable | -10.37% | -38.75% | -7.25% | 20.21% | 10.07% |
| Total Accrued Expenses | 70.32% | 3.70% | -27.08% | -25.79% | 1.03% |
| Short-term Debt | 19.73% | -31.96% | -73.55% | -80.02% | -58.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 310.76% | 1,998.77% | 2,064.52% | 1,636.93% | 100.06% |
| Total Other Current Liabilities | 310.76% | 1,998.77% | 2,064.52% | 1,636.93% | 100.06% |
| Total Current Liabilities | 51.53% | 52.16% | -21.00% | -0.45% | -23.60% |
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| Total Current Liabilities | 51.53% | 52.16% | -21.00% | -0.45% | -23.60% |
| Long-Term Debt | 95.42% | -- | -- | -- | -- |
| Short-term Debt | 19.73% | -31.96% | -73.55% | -80.02% | -58.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.22% | 199.58% | 33.51% | 65.59% | 21.25% |
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| Common Stock & APIC | 26.15% | 34.19% | 80.72% | 72.55% | 66.77% |
| Retained Earnings | -38.26% | -47.30% | -52.29% | -51.53% | -48.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.47% | -27.00% | 515.94% | 4,264.01% | 471.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -94.12% | -96.77% | -100.00% | 3,300.00% | 3,300.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23,667.65% | -96.77% | -100.00% | 3,300.00% | 3,300.00% |
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| Total Common Equity | -44.47% | -27.00% | 515.94% | 4,264.01% | 471.94% |
| Total Preferred Equity | 23,667.65% | -96.77% | -100.00% | 3,300.00% | 3,300.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.38% | -27.03% | 516.04% | 4,269.65% | 472.18% |
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