NextTrip, Inc. (NTRP)
NASDAQ: NTRP · Real-Time Price · USD
1.080
-0.110 (-9.24%)
At close: Nov 5, 2026, 4:00 PM EST
1.030
-0.050 (-4.63%)
Pre-market: Nov 6, 2026, 4:04 AM EST
NextTrip Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1.15 | 1.7 | 1.06 | 0.32 | 0.28 | 0.23 |
Cash & Short-Term Investments | 1.15 | 1.7 | 1.06 | 0.32 | 0.28 | 0.23 |
Cash Growth | -37.69% | 59.65% | 228.09% | 14.63% | 22.26% | - |
Accounts Receivable | 0.19 | 0.12 | 0.02 | 0.03 | - | 0.01 |
Receivables | 0.19 | 0.12 | 0.02 | 1.03 | 1.93 | 0.01 |
Prepaid Expenses | 1.68 | 1.34 | 1.28 | 0.34 | 0.01 | 0.06 |
Other Current Assets | - | - | 0.1 | - | - | - |
Total Current Assets | 3.01 | 3.15 | 2.47 | 1.7 | 2.22 | 0.29 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 1.04 | 0.04 |
Long-Term Investments | 2.58 | 2.5 | 3.41 | - | - | - |
Goodwill | 3.12 | 3.12 | 1.17 | 1.17 | - | - |
Other Intangible Assets | 4.06 | 4.26 | 2.13 | 2.17 | 2.61 | 1.19 |
Other Long-Term Assets | 0.04 | 0.04 | 0.76 | 0.04 | 0.02 | 0.02 |
Total Assets | 12.81 | 13.08 | 9.94 | 5.09 | 5.88 | 1.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1 | 0.73 | 1.18 | 0.53 | 0.52 | 0.3 |
Accrued Expenses | 1.12 | 0.75 | 0.72 | 0.46 | 0.33 | 0.01 |
Short-Term Debt | 2.71 | 0.39 | 0.57 | 0.83 | 3.51 | 12.68 |
Current Portion of Leases | - | - | - | - | 0.15 | - |
Current Unearned Revenue | 1.18 | 1.66 | 0.1 | 0.14 | 0.02 | 0.07 |
Other Current Liabilities | 0.2 | 0.4 | - | - | - | - |
Total Current Liabilities | 6.21 | 3.91 | 2.57 | 1.96 | 4.54 | 13.06 |
Long-Term Debt | 1 | 3.1 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.86 | - |
Other Long-Term Liabilities | 0.82 | 0.69 | - | - | - | - |
Total Liabilities | 8.02 | 7.7 | 2.57 | 1.96 | 5.4 | 13.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 62.27 | 55.96 | 41.71 | 27.28 | 17.3 | - |
Retained Earnings | -57.49 | -50.6 | -34.35 | -24.15 | -16.81 | -11.52 |
Total Common Equity | 4.79 | 5.37 | 7.36 | 3.13 | 0.48 | -11.52 |
Shareholders' Equity | 4.79 | 5.37 | 7.37 | 3.13 | 0.48 | -11.52 |
Total Liabilities & Equity | 12.81 | 13.08 | 9.94 | 5.09 | 5.88 | 1.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 3.7 | 3.48 | 0.57 | 0.83 | 4.53 | 12.68 |
Net Cash (Debt) | -2.56 | -1.79 | 0.49 | -0.5 | -4.25 | -12.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.20 | 0.11 | -2.21 | -59.32 | - |
Filing Date Shares Outstanding | 15.23 | 14.49 | 7.65 | 1.39 | 0.92 | - |
Total Common Shares Outstanding | 14.99 | 13.98 | 1.66 | 0.94 | 0.92 | - |
Working Capital | -3.2 | -0.76 | -0.11 | -0.26 | -2.31 | -12.77 |
Book Value Per Share | 0.32 | 0.38 | 4.44 | 3.34 | 0.53 | - |
Tangible Book Value | -2.39 | -2.01 | 4.07 | -0.21 | -2.12 | -12.71 |
Tangible Book Value Per Share | -0.16 | -0.14 | 2.45 | -0.23 | -2.32 | - |
Machinery | - | 0.01 | 0.1 | 0.1 | 0.09 | 0.09 |