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    NextTrip Inc.

    NASDAQ: NTRP · Real-Time Price · USD
    3.54
    -0.19 (-5.09%)
    At close: Aug 22, 2025, 3:59 PM
    3.47
    -1.98%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    NextTrip Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending May 31, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 130.91K 15.38K 102.01K 36.68K 556.09K 368.44K 1.49M 2.85M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 2.42M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 763.74K 38.42K 45.17K 45.17K n/a n/a n/a n/a
    Receivables
    		 110.12K 15.75K 11.2K 27.76K 59K 45.45K 210.45K 371.62K
    Inventory
    		 n/a n/a n/a n/a 775.07K 940.03K 944.4K 950.94K
    Other Current Assets
    		 1.32M 1M 1M 1M 37.83K 137.1K 235K 105.23K
    Total Current Assets
    		 1.56M 1.52M 1.36M 1.43M 1.43M 1.49M 2.88M 4.27M
    Property-Plant & Equipment
    		 3.49K 5.93K 6.7K 5.29K 161.97K 227.79K 284.19K 304.9K
    Goodwill & Intangibles
    		 6.22M 3.41M 3.48M 3.22M 1.25M 1.22M 1.17M 1.13M
    Total Long-Term Assets
    		 9.4M 3.45M 3.53M 3.27M 1.41M 1.44M 1.45M 1.43M
    Total Assets
    		 10.96M 4.98M 4.89M 4.7M 2.84M 2.93M 4.33M 5.7M
    Account Payables
    		 1.07M 1.33M 1.15M 972.87K 607.21K 300.56K 400.64K 277.49K
    Deferred Revenue
    		 308.5K n/a n/a n/a 111.08K 127.19K 153.44K 120.07K
    Short-Term Debt
    		 760.66K 3.79M 2.86M 1.85M n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 90.2K 138.07K 154.2K 145.31K 115.19K 219.13K 231.63K
    Total Current Liabilities
    		 2.7M 6.39M 5.02M 3.53M 863.6K 542.95K 773.21K 629.2K
    Long-Term Debt
    		 1.59M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.59M n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 4.29M 6.39M 5.02M 3.53M 863.6K 542.95K 773.21K 629.2K
    Total Debt
    		 2.35M 3.79M 2.86M 1.85M n/a n/a n/a n/a
    Common Stock
    		 7.69K 1.43K 1.39K 1.35K 652.00 10.77K 10.77K 10.5K
    Retained Earnings
    		 -38.87M -29.71M -27.69M -26.14M -53.41M -52.52M -51.21M -49.34M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 6.67M -1.42M -134.1K 1.17M 1.97M 2.39M 3.56M 5.07M
    Total Investments
    		 2.42M n/a n/a n/a n/a n/a n/a n/a

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