NextTrip, Inc. financial data

Symbol
NTRP on Nasdaq
Location
Sante Fe, NM
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% %
Debt-to-equity 116% %
Return On Assets -140% %
Operating Margin -1122% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,366,471 shares 489%
Common Stock, Shares, Outstanding 8,117,979 shares 485%
Entity Public Float $3,817,106 USD
Common Stock, Value, Issued $8,118 USD 484%
Weighted Average Number of Shares Outstanding, Basic 7,925,763 shares 483%
Weighted Average Number of Shares Outstanding, Diluted 7,925,763 shares 483%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,054,607 USD 87%
Cost of Revenue $861,079 USD 68%
Selling and Marketing Expense $364,110 USD -39%
General and Administrative Expense $108,433 USD 135%
Operating Income (Loss) $11,834,350 USD -72%
Nonoperating Income (Expense) $2,109,623 USD -92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,943,973 USD -74%
Net Income (Loss) Attributable to Parent $13,962,104 USD -61%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,837,654 USD 1702%
Accounts Receivable, after Allowance for Credit Loss, Current $266,916 USD 2283%
Assets, Current $3,522,743 USD 159%
Property, Plant and Equipment, Net $2,861 USD -57%
Intangible Assets, Net (Excluding Goodwill) $4,081,003 USD 77%
Goodwill $3,123,684 USD 167%
Assets $13,909,033 USD 185%
Accounts Payable, Current $1,377,016 USD 20%
Accrued Liabilities, Current $653,548 USD -26%
Liabilities, Current $5,000,390 USD -0.45%
Liabilities $7,930,497 USD 58%
Retained Earnings (Accumulated Deficit) $41,952,936 USD -52%
Stockholders' Equity Attributable to Parent $5,591,536 USD
Liabilities and Equity $13,909,033 USD 185%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,042,658 USD 8.7%
Net Cash Provided by (Used in) Financing Activities $1,392,700 USD 36%
Net Cash Provided by (Used in) Investing Activities $1,281,503 USD -656%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 8,117,979 shares 485%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $931,461 USD -224%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,159 USD 430%
Deferred Tax Assets, Valuation Allowance $11,816,400 USD 5%
Property, Plant and Equipment, Gross $97,804 USD -1.7%
Deferred Tax Assets, Operating Loss Carryforwards $11,500,300 USD 25%
Preferred Stock, Shares Issued 3,388,874 shares 3532%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $47,532,965 USD 73%
Preferred Stock, Shares Outstanding 3,388,874 shares 3532%
Amortization of Intangible Assets $206,021 USD -28%
Depreciation, Depletion and Amortization $216,625 USD 127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%