Production (Stage)
NextTrip, Inc.
NTRP
$4.03
$0.1172.99%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.90K | 1.06M | 15.40K | 102.00K | 36.70K |
| Total Receivables | 110.10K | 22.60K | 1.02M | 1.01M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.32M | 1.28M | 493.40K | 244.90K | 360.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | -- | -- | -- |
| Total Current Assets | 1.56M | 2.47M | 1.52M | 1.36M | 1.43M |
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| Total Current Assets | 1.56M | 2.47M | 1.52M | 1.36M | 1.43M |
| Net Property, Plant & Equipment | 3.50K | 4.10K | 5.90K | 6.70K | 5.30K |
| Long-term Investments | 2.84M | 1.17M | 1.17M | 1.17M | 1.17M |
| Goodwill | 2.84M | 1.17M | 1.17M | 1.17M | 1.17M |
| Total Other Intangibles | 3.38M | 2.13M | 2.24M | 2.31M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.70K | 763.70K | 38.40K | 45.20K | 45.20K |
| Total Assets | 10.96M | 9.94M | 4.98M | 4.89M | 4.70M |
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| Total Accounts Payable | 1.07M | 1.18M | 1.33M | 1.15M | 972.90K |
| Total Accrued Expenses | 559.90K | 721.40K | 1.18M | 880.60K | 554.20K |
| Short-term Debt | 760.70K | 567.50K | 3.79M | 2.86M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 308.50K | 97.80K | 90.20K | 138.10K | 154.20K |
| Total Other Current Liabilities | 308.50K | 97.80K | 90.20K | 138.10K | 154.20K |
| Total Current Liabilities | 2.70M | 2.57M | 6.39M | 5.02M | 3.53M |
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| Total Current Liabilities | 2.70M | 2.57M | 6.39M | 5.02M | 3.53M |
| Long-Term Debt | 1.59M | -- | -- | -- | -- |
| Short-term Debt | 760.70K | 567.50K | 3.79M | 2.86M | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.29M | 2.57M | 6.39M | 5.02M | 3.53M |
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| Common Stock & APIC | 45.54M | 41.71M | 28.29M | 27.55M | 27.31M |
| Retained Earnings | -38.87M | -34.35M | -29.71M | -27.69M | -26.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.67M | 7.36M | -1.42M | -134.20K | 1.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.40K | 3.10K | 200.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.40K | 3.10K | 200.00 | 100.00 | 100.00 |
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| Total Common Equity | 6.67M | 7.36M | -1.42M | -134.20K | 1.17M |
| Total Preferred Equity | 3.40K | 3.10K | 200.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 7.37M | -1.42M | -134.10K | 1.17M |
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