NextTrip, Inc.
NTRP
$1.78
$0.074.09%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -5.28M | -3.28M | -2.90M | -4.46M |
| Total Depreciation and Amortization | 336.70K | 401.90K | 272.60K | 216.60K | 206.70K |
| Total Amortization of Deferred Charges | 113.50K | 18.90K | 245.70K | 190.70K | 231.70K |
| Total Other Non-Cash Items | 564.90K | 3.35M | 1.04M | 1.04M | 2.85M |
| Change in Net Operating Assets | -232.90K | -598.40K | -262.30K | 2.02M | 124.30K |
| Cash from Operations | -2.34M | -2.11M | -1.98M | 572.40K | -1.04M |
| Capital Expenditure | -- | -944.80K | 0.00 | 0.00 | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -443.20K | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.60K | -25.00K | 0.00 | -27.50K | -81.50K |
| Cash from Investing | -237.60K | -969.80K | 0.00 | -470.70K | -1.28M |
| Total Debt Issued | 600.00K | -292.70K | 461.20K | 1.15M | 1.39M |
| Total Debt Repaid | -101.80K | -363.00K | 33.80K | -33.80K | -- |
| Issuance of Common Stock | 1.17M | 3.00M | 1.82M | 486.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00K | 300.00K | 260.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | -295.10K | -- | -- | -- |
| Cash from Financing | 1.69M | 2.35M | 2.57M | 1.61M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.60K | -731.20K | 589.60K | 1.71M | -931.50K |