NextTrip, Inc. financial data

Symbol
NTRP on Nasdaq
Location
3900 Paseo Del Sol, Sante Fe, NM
State of incorporation
NV
Fiscal year end
February 28
Former names
SIGMA ADDITIVE SOLUTIONS, INC. (to 3/12/2024), SIGMA LABS, INC. (to 8/11/2022), FRAMEWAVES INC (to 10/14/2010), MESSIDOR LTD (to 1/26/2001)
Latest financial report
10-Q - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.5 %
Quick Ratio 129 % +31.8%
Debt-to-equity 616 %
Return On Assets -191 %
Operating Margin -1.72K % -89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.59M shares
Common Stock, Shares, Outstanding 1.43M shares
Entity Public Float 3.73M USD -72.1%
Common Stock, Value, Issued 1.43K USD
Weighted Average Number of Shares Outstanding, Basic 5.81M shares +6871%
Weighted Average Number of Shares Outstanding, Diluted 5.81M shares +6871%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 432K USD -24.9%
Cost of Revenue 429K USD -2.21%
Research and Development Expense 245 USD -99.8%
Selling and Marketing Expense 490K USD -78.4%
General and Administrative Expense -27.3K USD -107%
Operating Income (Loss) -7.44M USD -42.6%
Nonoperating Income (Expense) -1.26M USD -5474%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.7M USD -66%
Net Income (Loss) Attributable to Parent -9.37M USD -78.8%
Earnings Per Share, Basic -17.8 USD/shares -1.31%
Earnings Per Share, Diluted -17.8 USD/shares +97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4K USD
Accounts Receivable, after Allowance for Credit Loss, Current 15.8K USD
Inventory, Net 775K USD -19.9%
Assets, Current 1.52M USD
Property, Plant and Equipment, Net 5.93K USD
Operating Lease, Right-of-Use Asset 1.02M USD
Intangible Assets, Net (Excluding Goodwill) 2.24M USD
Goodwill 1.17M USD
Assets 4.98M USD
Accounts Payable, Current 1.33M USD
Accrued Liabilities, Current 1.18M USD
Liabilities, Current 6.39M USD
Operating Lease, Liability, Noncurrent 865K USD
Liabilities 6.39M USD
Retained Earnings (Accumulated Deficit) -29.7M USD
Stockholders' Equity Attributable to Parent -1.42M USD +54.1%
Liabilities and Equity 4.98M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD -93.2%
Net Cash Provided by (Used in) Financing Activities 1.02M USD +84.4%
Net Cash Provided by (Used in) Investing Activities -169K USD -2.07%
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 1.43M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -287K USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37K USD +2894%
Deferred Tax Assets, Valuation Allowance 1.57M USD -81.7%
Property, Plant and Equipment, Gross 99.5K USD +10.3%
Operating Lease, Liability, Current 149K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.23M USD +6.82%
Preferred Stock, Shares Issued 226K shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 28.3M USD
Preferred Stock, Shares Outstanding 226K shares
Amortization of Intangible Assets 286K USD -13%
Depreciation, Depletion and Amortization 288K USD +1239%
Share-based Payment Arrangement, Expense 741K USD -69.5%
Interest Expense 11.7K USD +4.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares