NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.14% | 40.82% | -61.22% | -13.02% | 34.98% |
| Total Depreciation and Amortization | 0.00% | -16.22% | 47.43% | 25.85% | 4.79% |
| Total Amortization of Deferred Charges | 267.58% | 500.53% | -92.31% | 28.84% | -17.70% |
| Total Other Non-Cash Items | 3.22% | -83.13% | 222.22% | 0.05% | -63.59% |
| Change in Net Operating Assets | 68.40% | 61.08% | -128.14% | -112.95% | 1,528.96% |
| Cash from Operations | -4.99% | -11.03% | -6.56% | -446.02% | 154.90% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 50.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.03% | -850.40% | -- | 100.00% | 66.26% |
| Cash from Investing | 111.03% | 75.50% | -- | 100.00% | 63.27% |
| Total Debt Issued | 553.40% | 304.99% | -163.46% | -59.98% | -17.26% |
| Total Debt Repaid | 200.00% | 71.96% | -1,173.96% | 200.00% | -- |
| Issuance of Common Stock | -- | -61.16% | 65.26% | 273.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 576.67% | -50.00% | 15.38% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -957.20% | 57.64% | -- | -- | -- |
| Cash from Financing | 64.41% | -28.13% | -8.60% | 60.14% | 15.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.27% | -22.07% | -224.02% | -65.45% | 283.22% |