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Nexttrip Inc (NTRP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NTRP Annual Balance Sheets →
The table below presents a historical view of Nexttrip Inc's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent1.70
Security Deposit0.04
Cash & Short-term Investments1.00
Accounts receivable0.12
Prepaid Expense And Other Assets Current1.34
Total Current Assets3.15
Equipment/Property/Plant Net0.00
Goodwill net3.12
Intangible Assets4.26
Long-term investments2.50
Prepaid Expense Other, Noncurrent PR0.00
Other Assets, Noncurrent0.00
Total Assets13.08
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current AC0.75
Derivative Liability LI0.08
Notes Payable, Current NO0.39
Other Liabilities, Current0.32
Deferred Revenue, Current DE1.66
Total Current Liabilities3.91
Long-term debt3.10
Total Long-term Debt3.10
Other liabilities, Noncurrent0.31
Contingent Consideration0.18
Licensing And Royalty Payment Obligations Noncurrent0.31
Total Liabilities7.32
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock55.96
Retained Earnings / Accumulated Deficit-50.60
Other Equity-0.39
Common Stockholder's Equity4.99
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.39
Total Stockholder's Equity5.37
Liabilities & Stockholder's Equity13.08
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About Nexttrip Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: July 15, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-033385

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.