NextTrip, Inc. (NTRP)

NextTrip Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1.84	1.06	0.32	0.28	0.23
Cash & Short-Term Investments	1.84	1.06	0.32	0.28	0.23
Cash Growth	1701.52%	228.09%	14.63%	22.26%	-
Accounts Receivable	0.27	0.02	0.03	-	0.01
Receivables	0.27	0.02	1.03	1.93	0.01
Prepaid Expenses	1.42	1.28	0.34	0.01	0.06
Other Current Assets	-	0.1	-	-	-
Total Current Assets	3.52	2.47	1.7	2.22	0.29
Property, Plant & Equipment	0	0	0.01	1.04	0.04
Long-Term Investments	2.42	3.41	-	-	-
Goodwill	3.12	1.17	1.17	-	-
Other Intangible Assets	4.08	2.13	2.17	2.61	1.19
Other Long-Term Assets	0.76	0.76	0.04	0.02	0.02
Total Assets	13.91	9.94	5.09	5.88	1.54
Accounts Payable	1.38	1.18	0.53	0.52	0.3
Accrued Expenses	0.65	0.72	0.46	0.33	0.01
Short-Term Debt	0.57	0.57	0.83	3.51	12.68
Current Portion of Leases	-	-	-	0.15	-
Current Unearned Revenue	2.1	0.1	0.14	0.02	0.07
Total Current Liabilities	5	2.57	1.96	4.54	13.06
Long-Term Leases	-	-	-	0.86	-
Total Liabilities	8.32	2.57	1.96	5.4	13.06
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	47.53	41.71	27.28	17.3	-
Retained Earnings	-41.95	-34.35	-24.15	-16.81	-11.52
Total Common Equity	5.59	7.36	3.13	0.48	-11.52
Shareholders' Equity	5.59	7.37	3.13	0.48	-11.52
Total Liabilities & Equity	13.91	9.94	5.09	5.88	1.54
Total Debt	3.5	0.57	0.83	4.53	12.68
Net Cash (Debt)	-1.66	0.49	-0.5	-4.25	-12.44
Net Cash Per Share	-0.22	0.11	-2.21	-59.32	-
Filing Date Shares Outstanding	8.37	7.65	1.39	0.92	-
Total Common Shares Outstanding	8.12	1.66	0.94	0.92	-
Working Capital	-1.48	-0.11	-0.26	-2.31	-12.77
Book Value Per Share	0.69	4.44	3.34	0.53	-
Tangible Book Value	-1.62	4.07	-0.21	-2.12	-12.71
Tangible Book Value Per Share	-0.20	2.45	-0.23	-2.32	-
Machinery	-	0.1	0.1	0.09	0.09

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q