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NextTrip, Inc.

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Data passport

CIK
0000788611
Exchange
Nasdaq
Business activity
— · SIC 4700
Financial inputs
6/6
Filing date
Sep 24, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: February 2025: 501,423.0000 USD; February 2026: 3,715,528.0000 USD3.7M USD0 USD0February 2025February 2026
NTRP · Exact amounts and source periods · USD
Period endRevenueFiling date
February 2025501,423.0000May 29, 2026
February 20263,715,528.0000May 29, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
February 20263,715,528.0000-15,911,934.0000-4,561,463.000013,076,958.00007,315,557.0000May 29, 2026
February 2025501,423.0000-10,120,084.0000-5,080,154.00009,936,153.00002,571,086.0000May 29, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$3.72MFebruary 2026May 29, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$501.42KFebruary 2025May 29, 202610-K
Net incomeNetIncomeLoss-$15.91MFebruary 2026May 29, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$4.56MFebruary 2026May 29, 202610-K
Total assetsAssets$13.08MFebruary 2026May 29, 202610-K
Total liabilitiesLiabilities$7.32MFebruary 2026May 29, 202610-K

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