NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -3.13M | -5.28M | -3.28M | -2.90M |
| Total Depreciation and Amortization | 336.70K | 336.70K | 401.90K | 272.60K | 216.60K |
| Total Amortization of Deferred Charges | 417.20K | 113.50K | 18.90K | 245.70K | 190.70K |
| Total Other Non-Cash Items | 583.10K | 564.90K | 3.35M | 1.04M | 1.04M |
| Change in Net Operating Assets | -73.60K | -232.90K | -598.40K | -262.30K | 2.02M |
| Cash from Operations | -2.46M | -2.34M | -2.11M | -1.98M | 572.40K |
| Capital Expenditure | -- | -- | -944.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -443.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.20K | -237.60K | -25.00K | 0.00 | -27.50K |
| Cash from Investing | 26.20K | -237.60K | -969.80K | 0.00 | -470.70K |
| Total Debt Issued | 3.92M | 600.00K | -292.70K | 461.20K | 1.15M |
| Total Debt Repaid | 101.80K | -101.80K | -363.00K | 33.80K | -33.80K |
| Issuance of Common Stock | -- | 1.17M | 3.00M | 1.82M | 486.50K |
| Repurchase of Common Stock | -940.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.02M | 150.00K | 300.00K | 260.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -125.00K | -295.10K | -- | -- |
| Cash from Financing | 2.78M | 1.69M | 2.35M | 2.57M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.60K | -892.60K | -731.20K | 589.60K | 1.71M |