NextTrip Inc.

NTRP | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.97

-$0.05 (-2.48%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Feb 27, 2026	FY 2025 Feb 27, 2025	FY 2024 Feb 28, 2024	FY 2023 Dec 30, 2022	FY 2022 Dec 30, 2021	FY 2021 Dec 30, 2020
Cash & Equivalents	1.7M	1.06M	323.81K	2.85M	11.45M	3.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.5M	3.41M	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.17K	763.74K	42.17K	n/a	n/a	26K
Receivables	119.17K	22.57K	1.03M	371.62K	412.19K	331.56K
Inventory	n/a	n/a	n/a	950.94K	710.08K	659.65K
Other Current Assets	796.03K	1.38M	n/a	n/a	n/a	n/a
Total Current Assets	3.15M	2.47M	1.7M	4.27M	12.68M	4.78M
Property-Plant & Equipment	1.6K	4.12K	6.64K	304.9K	232.28K	138.63K
Goodwill & Intangibles	7.38M	3.3M	3.34M	1.13M	925.11K	753.12K
Total Long-Term Assets	9.93M	7.47M	3.39M	1.43M	1.16M	917.75K
Total Assets	13.08M	9.94M	5.09M	5.7M	13.84M	5.7M
Account Payables	725.54K	1.18M	531.85K	277.49K	206.44K	128.94K
Deferred Revenue	1.66M	97.77K	139.92K	120.07K	148.86K	77.96K
Short-Term Debt	386.07K	567.53K	828.28K	n/a	n/a	n/a
Other Current Liabilities	396.58K	n/a	n/a	231.63K	625.94K	243.82K
Total Current Liabilities	3.91M	2.57M	1.96M	629.2K	981.24K	450.71K
Long-Term Debt	3.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	305.09K	n/a	n/a	n/a	n/a	48.34K
Total Long-Term Liabilities	3.4M	n/a	n/a	n/a	n/a	86.07K
Total Liabilities	7.32M	2.57M	1.96M	629.2K	981.24K	536.78K
Total Debt	3.48M	567.53K	828.28K	n/a	n/a	n/a
Book Value	5.76M	7.37M	3.13M	5.07M	12.86M	5.16M
Book Value Per Share	0.65	1.61	13.70	9.67	26.17	26.97
Common Stock	400.98K	1.66K	936	10.5K	10.5K	6K
Retained Earnings	-50.6M	-34.35M	-24.15M	-49.34M	-40.59M	-33.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.76M	7.37M	3.13M	5.07M	12.86M	5.16M
Total Investments	2.5M	3.41M	n/a	n/a	n/a	n/a