NextTrip, Inc. (NTRP)
NASDAQ: NTRP · Real-Time Price · USD
1.640
-0.070 (-4.09%)
Jul 28, 2026, 4:00 PM EDT - Market closed
NextTrip Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | - | - | - | 0.32 | 0.28 | 2.85 |
Cash & Short-Term Investments | - | - | - | 0.32 | 0.28 | 2.85 |
Cash Growth | - | - | - | 14.63% | -90.07% | -75.14% |
Accounts Receivable | 0.25 | 0.12 | 0.02 | 0.03 | - | 0.37 |
Other Receivables | - | - | - | 1 | 1.93 | - |
Total Trade Receivables | 0.25 | 0.12 | 0.02 | 1.03 | 1.93 | 0.37 |
Inventory | - | - | - | - | - | 0.95 |
Other Current Assets | - | - | - | 0.34 | 0.01 | 0.11 |
Total Current Assets | 0.25 | 0.12 | 0.02 | 1.7 | 2.22 | 4.27 |
Net Property, Plant & Equipment | - | - | - | 0.01 | 1.04 | 0.3 |
Other Intangible Assets | - | - | - | 2.17 | 2.61 | 1.13 |
Goodwill | - | - | - | 1.17 | - | - |
Long-Term Investments | 2.5 | 2.5 | 3.41 | - | - | - |
Other Long-Term Assets | - | - | 0.73 | 0.04 | 0.02 | - |
Total Assets | 12.32 | 13.08 | 9.94 | 5.09 | 5.88 | 5.7 |
Accounts Payable | 0.96 | 0.73 | 1.18 | 0.53 | 0.52 | 0.28 |
Accrued Expenses | - | - | - | 0.46 | 0.33 | 0.23 |
Short-Term Debt | 0.31 | 0.39 | 0.51 | 0.83 | 3.51 | - |
Current Portion of Leases | - | - | - | - | 0.15 | - |
Unearned Revenue | 0.85 | 1.66 | 0.1 | 0.14 | 0.02 | 0.12 |
Other Current Liabilities | 0.42 | 0.4 | - | - | - | - |
Total Current Liabilities | 2.54 | 3.16 | 1.79 | 1.96 | 4.54 | 0.63 |
Long-Term Debt | 3.1 | - | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.86 | - |
Other Long-Term Liabilities | 0.23 | - | - | - | - | - |
Total Long-Term Liabilities | 3.33 | - | - | - | 0.86 | - |
Total Liabilities | 7.42 | 3.16 | 1.79 | 1.96 | 5.4 | 0.63 |
Preferred Stock | 0 | 0 | 0 | 0 | - | 0 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 57.43 | 55.96 | 41.71 | 27.28 | 17.3 | 54.42 |
Retained Earnings | -53.74 | -50.6 | -34.35 | -24.15 | -16.81 | -49.34 |
Total Common Shareholders' Equity | 3.7 | 5.37 | 7.37 | 3.13 | 0.48 | 5.07 |
Minority Interest | 1.19 | 0.39 | - | - | - | - |
Shareholders' Equity | 4.9 | 5.76 | 7.37 | 3.13 | 0.48 | 5.07 |
Total Liabilities & Equity | 12.32 | 13.08 | 9.94 | 5.09 | 5.88 | 5.7 |
Total Debt | 3.41 | 0.39 | 0.51 | 0.83 | 4.53 | 0 |
Net Cash (Debt) | -3.41 | -0.39 | -0.51 | -0.5 | -4.25 | 2.85 |
Net Cash Growth | - | - | - | - | - | -75.14% |
Net Cash Per Share | -0.31 | -0.04 | -0.11 | -2.21 | -59.32 | 39.76 |
Book Value | 3.7 | 5.37 | 7.37 | 3.13 | 0.48 | 5.07 |
Book Value Per Share | 0.34 | 0.60 | 1.61 | 13.70 | 6.76 | 70.89 |
Tangible Book Value | 3.7 | 5.37 | 7.37 | -0.21 | -2.12 | 3.95 |
Tangible Book Value Per Share | 0.34 | 0.60 | 1.61 | -0.93 | -29.67 | 55.17 |