NextTrip, Inc.
NTRP · NASDAQ
2/28/2025 | 2/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,062 | $324 | – | $2,846 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $23 | $1,034 | – | $372 |
| Inventory | $0 | $0 | – | $951 |
| Other Curr. Assets | $1,381 | $341 | – | $105 |
| Total Curr. Assets | $2,466 | $1,699 | – | $4,274 |
| Property Plant & Equip (Net) | $4 | $7 | – | $305 |
| Goodwill | $1,168 | $1,168 | – | $0 |
| Intangibles | $2,127 | $2,173 | – | $1,125 |
| Long-Term Investments | $3,408 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $764 | $42 | – | $0 |
| Total NC Assets | $7,471 | $3,390 | – | $1,430 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $9,936 | $5,089 | – | $5,704 |
| Liabilities | – | – | – | – |
| Payables | $1,184 | $532 | – | $277 |
| Short-Term Debt | $568 | $828 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $98 | $140 | – | $120 |
| Other Curr. Liab. | $721 | $461 | – | $232 |
| Total Curr. Liab. | $2,571 | $1,961 | – | $629 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $2,571 | $1,961 | – | $629 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | – | $0 |
| Common Stock | $2 | $1 | – | $10 |
| Retained Earnings | -$34,350 | -$24,151 | – | -$49,342 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $41,710 | $27,278 | – | $54,407 |
| Total Equity | $7,365 | $3,128 | – | $5,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $9,936 | $5,089 | – | $5,704 |
| Net Debt | -$495 | $504 | $0 | -$2,846 |