NextTrip, Inc. financial data

Symbol
NTRP on Nasdaq
Industry
Transportation Services
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 - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % -68.3%
Quick Ratio 129 % +31.8%
Debt-to-equity 21.6 % +156%
Return On Assets -149 % -73.5%
Operating Margin -1.13K % -1.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.42M shares +82.1%
Common Stock, Shares, Outstanding 1.39M shares +113%
Entity Public Float 3.73M USD -72.1%
Common Stock, Value, Issued 1.39K USD +113%
Weighted Average Number of Shares Outstanding, Basic 1.36M shares +143%
Weighted Average Number of Shares Outstanding, Diluted 1.36M shares +143%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 154K USD +8.81%
Cost of Revenue 155K USD -11.7%
Research and Development Expense 245 USD -99.8%
Selling and Marketing Expense 51.3K USD +3.19%
General and Administrative Expense 21.7K USD -64.5%
Operating Income (Loss) -1.47M USD -63.2%
Nonoperating Income (Expense) -64.2K USD -324%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.53M USD -75.9%
Net Income (Loss) Attributable to Parent -1.53M USD -76.1%
Earnings Per Share, Basic -1.14 USD/shares +27.4%
Earnings Per Share, Diluted -1.14 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102K USD -81.7%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2K USD -81%
Inventory, Net 775K USD -19.9%
Assets, Current 1.36M USD -4.9%
Property, Plant and Equipment, Net 6.7K USD -95.9%
Operating Lease, Right-of-Use Asset 1.02M USD
Intangible Assets, Net (Excluding Goodwill) 2.31M USD +85.2%
Goodwill 1.17M USD
Assets 4.89M USD +72.3%
Accounts Payable, Current 1.15M USD +88.7%
Accrued Liabilities, Current 881K USD +506%
Liabilities, Current 5.02M USD +482%
Operating Lease, Liability, Noncurrent 865K USD
Liabilities 5.02M USD +482%
Retained Earnings (Accumulated Deficit) -27.7M USD +48.2%
Stockholders' Equity Attributable to Parent -134K USD -107%
Liabilities and Equity 4.89M USD +72.3%

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 +20733%
Common Stock, Shares, Issued 1.39M shares +113%
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 -287K USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37K USD +2894%
Deferred Tax Assets, Valuation Allowance 11.3M USD +31.2%
Payments to Acquire Property, Plant, and Equipment 83.2K USD +1456%
Lessee, Operating Lease, Liability, to be Paid 7.23K USD
Property, Plant and Equipment, Gross 99.5K USD +10.3%
Operating Lease, Liability, Current 149K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.23M USD +6.82%
Preferred Stock, Shares Issued 93.3K shares +29424%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 27.6M USD -50.3%
Preferred Stock, Shares Outstanding 93.3K shares +29424%
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 0%