US Stock MarketDetailed Quotes

NextTrip (NTRP)

Watchlist

2.630
+0.030+1.15%

Trading May 7 09:56 ET

35.69MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextTrip (NTRP) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q3)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.37%-1.98M

170.74%572.38K

9.43%-1.04M

-0.64%-5.09M

-1.94M

-587.99%-1.18M

26.80%-809.11K

12.09%-1.15M

-33.31%-5.06M

-172K

Net income from continuing operations

-62.98%-3.28M

-88.99%-2.9M

-124.25%-4.46M

-52.15%-10.13M

---4.6M

-130.57%-2.01M

-17.23%-1.53M

-13.47%-1.99M

-32.25%-6.66M

---871.66K

Operating gains losses

---110.1K

---10K

--70.1K

51.33%2.14M

----

--1.42M

----

Depreciation and amortization

83.21%272.63K

127.04%216.62K

-28.14%206.65K

-51.44%713.24K

--181.43K

506.02%148.8K

344.41%95.41K

922.46%287.59K

104.16%1.47M

--24.55K

Other non cash items

--1.39M

--799.39K

--926.65K

--579.05K

--98.09K

----

Change In working capital

-237.74%-262.35K

229.15%2.02M

-76.65%124.3K

209.83%1.54M

--199.66K

-68.97%190.47K

1,562.72%615.16K

192.63%532.43K

-368.47%-1.4M

--613.87K

-Change in receivables

-2,218.15%-105.52K

-1,046.89%-156.8K

-1,484.91%-87.55K

101.74%11.52K

---6.81K

66.40%-4.55K

-89.96%16.56K

-96.08%6.32K

-13,219.71%-662.94K

---13.55K

-Change in inventory

----

--164.97K

-Change in prepaid assets

126.82%64.83K

-80.08%23.06K

908.71%183.33K

155.51%171.34K

--320.05K

-343.53%-241.76K

18.20%115.72K

82.53%-22.67K

-732.58%-308.67K

--99.27K

-Change in payables and accrued expense

-50.22%241.28K

-26.19%368.33K

-134.09%-182.2K

362.91%1.4M

---121.15K

27.78%484.66K

344.60%499.01K

383.09%534.49K

-199.66%-531.37K

--379.28K

-Change in other current liabilities

----

--0

----

-Change in other working capital

-867.08%-462.94K

11,195.89%1.79M

1,375.69%210.73K

-140.94%-42.15K

--7.57K

-197.22%-47.87K

38.55%-16.13K

-57.21%14.28K

319.73%102.95K

---16.11K

Cash from discontinued investing activities

101.24%8.34K

566

-1.13K

8.91K

-675.31K

Operating cash flow

-67.45%-1.98M

170.64%572.38K

8.72%-1.04M

11.36%-5.08M

---1.94M

-587.67%-1.18M

26.70%-810.24K

12.77%-1.14M

-51.12%-5.73M

---172K

Investing cash flow

Cash flow from continuing investing activities

-113.78%-470.67K

-656.47%-1.28M

-205.38%-1.03M

-565K

-1,513.35%-79.18K

-1,375.91%-220.16K

-255.22%-169.41K

122.86%980.94K

-4.91K

Capital expenditure reported

--0

87.51%-27.5K

51.89%-81.5K

47.38%-534.75K

---66K

---79.18K

---220.16K

---169.41K

56.83%-1.02M

----

Net PPE purchase and sale

----

--0

----

-216.02%-9.25K

--35.48K

Net intangibles purchase and sale

----

---40.39K

Net business purchase and sale

--0

---443.17K

---900K

-124.92%-500K

---500K

--0

--2.01M

----

Net other investing changes

--0

---300K

--1K

----

Cash from discontinued investing activities

Investing cash flow

--0

-113.78%-470.67K

-656.47%-1.28M

-205.38%-1.03M

---565K

-1,513.35%-79.18K

-1,375.91%-220.16K

-255.22%-169.41K

122.86%980.94K

---4.91K

Financing cash flow

Cash flow from continuing financing activities

118.67%2.57M

46.48%1.61M

35.93%1.39M

43.00%6.85M

3.56M

1.18M

1.1M

1.02M

-41.10%4.79M

Net issuance payments of debt

-54.88%326.5K

-666.16%-226.46K

92.70%192.7K

167.63%1.97M

--1.1M

--723.56K

--40K

--100K

-79.09%735.06K

----

Net common stock issuance

--1.82M

----

--0

----

--1.91M

----

Net preferred stock issuance

30.00%260K

----

52.79%2.45M

--2.16M

--200K

----

--1.6M

----

Proceeds from stock option exercised by employees

----

--316.99K

----

--0

----

Net other financing activities

-33.11%168.43K

39.27%1.35M

29.79%1.2M

287.05%2.12M

---23.88K

--251.81K

--965.73K

--924.59K

-88.16%547.28K

----

Cash from discontinued financing activities

Financing cash flow

118.67%2.57M

46.48%1.61M

35.93%1.39M

43.00%6.85M

--3.56M

222.41%1.18M

--1.1M

--1.02M

-41.10%4.79M

--364.56K

Net cash flow

Beginning cash position

1,701.52%1.84M

256.90%130.91K

228.09%1.06M

14.63%323.81K

--15.39K

-72.31%102.01K

-97.54%36.68K

-88.62%323.81K

22.26%282.48K

--368.44K

Current changes in cash

780.72%589.65K

2,512.62%1.71M

-224.41%-931.46K

1,686.99%738.56K

--1.05M

-146.16%-86.62K

105.83%65.33K

78.84%-287.13K

-19.63%41.33K

--187.64K

End cash Position

15,677.05%2.43M

1,701.52%1.84M

256.90%130.91K

228.09%1.06M

--1.06M

-97.23%15.39K

-72.31%102.01K

-97.54%36.68K

14.63%323.81K

--556.09K

Free cash flow

-56.94%-1.98M

152.88%544.88K

14.30%-1.12M

16.90%-5.61M

---2.01M

-494.17%-1.26M

11.38%-1.03M

3.35%-1.31M

-9.87%-6.76M

---212.4K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.37%-1.98M	170.74%572.38K	9.43%-1.04M	-0.64%-5.09M	-1.94M	-587.99%-1.18M	26.80%-809.11K	12.09%-1.15M	-33.31%-5.06M	-172K
Net income from continuing operations	-62.98%-3.28M	-88.99%-2.9M	-124.25%-4.46M	-52.15%-10.13M	---4.6M	-130.57%-2.01M	-17.23%-1.53M	-13.47%-1.99M	-32.25%-6.66M	---871.66K
Operating gains losses	---110.1K	---10K	--70.1K	51.33%2.14M	----	----	----	----	--1.42M	----
Depreciation and amortization	83.21%272.63K	127.04%216.62K	-28.14%206.65K	-51.44%713.24K	--181.43K	506.02%148.8K	344.41%95.41K	922.46%287.59K	104.16%1.47M	--24.55K
Other non cash items	--1.39M	--799.39K	--926.65K	--579.05K	--98.09K	----	----	----	----	----
Change In working capital	-237.74%-262.35K	229.15%2.02M	-76.65%124.3K	209.83%1.54M	--199.66K	-68.97%190.47K	1,562.72%615.16K	192.63%532.43K	-368.47%-1.4M	--613.87K
-Change in receivables	-2,218.15%-105.52K	-1,046.89%-156.8K	-1,484.91%-87.55K	101.74%11.52K	---6.81K	66.40%-4.55K	-89.96%16.56K	-96.08%6.32K	-13,219.71%-662.94K	---13.55K
-Change in inventory	----	----	----	----	----	----	----	----	----	--164.97K
-Change in prepaid assets	126.82%64.83K	-80.08%23.06K	908.71%183.33K	155.51%171.34K	--320.05K	-343.53%-241.76K	18.20%115.72K	82.53%-22.67K	-732.58%-308.67K	--99.27K
-Change in payables and accrued expense	-50.22%241.28K	-26.19%368.33K	-134.09%-182.2K	362.91%1.4M	---121.15K	27.78%484.66K	344.60%499.01K	383.09%534.49K	-199.66%-531.37K	--379.28K
-Change in other current liabilities	----	----	----	----	----	----	----	----	--0	----
-Change in other working capital	-867.08%-462.94K	11,195.89%1.79M	1,375.69%210.73K	-140.94%-42.15K	--7.57K	-197.22%-47.87K	38.55%-16.13K	-57.21%14.28K	319.73%102.95K	---16.11K
Cash from discontinued investing activities	0	0	0	101.24%8.34K	0	566	-1.13K	8.91K	-675.31K
Operating cash flow	-67.45%-1.98M	170.64%572.38K	8.72%-1.04M	11.36%-5.08M	---1.94M	-587.67%-1.18M	26.70%-810.24K	12.77%-1.14M	-51.12%-5.73M	---172K
Investing cash flow
Cash flow from continuing investing activities	0	-113.78%-470.67K	-656.47%-1.28M	-205.38%-1.03M	-565K	-1,513.35%-79.18K	-1,375.91%-220.16K	-255.22%-169.41K	122.86%980.94K	-4.91K
Capital expenditure reported	--0	87.51%-27.5K	51.89%-81.5K	47.38%-534.75K	---66K	---79.18K	---220.16K	---169.41K	56.83%-1.02M	----
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	-216.02%-9.25K	--35.48K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---40.39K
Net business purchase and sale	--0	---443.17K	---900K	-124.92%-500K	---500K	--0	--0	--0	--2.01M	----
Net other investing changes	--0	--0	---300K	--1K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-113.78%-470.67K	-656.47%-1.28M	-205.38%-1.03M	---565K	-1,513.35%-79.18K	-1,375.91%-220.16K	-255.22%-169.41K	122.86%980.94K	---4.91K
Financing cash flow
Cash flow from continuing financing activities	118.67%2.57M	46.48%1.61M	35.93%1.39M	43.00%6.85M	3.56M	1.18M	1.1M	1.02M	-41.10%4.79M
Net issuance payments of debt	-54.88%326.5K	-666.16%-226.46K	92.70%192.7K	167.63%1.97M	--1.1M	--723.56K	--40K	--100K	-79.09%735.06K	----
Net common stock issuance	--1.82M	----	----	--0	--0	--0	----	----	--1.91M	----
Net preferred stock issuance	30.00%260K	----	----	52.79%2.45M	--2.16M	--200K	----	----	--1.6M	----
Proceeds from stock option exercised by employees	----	----	----	--316.99K	----	----	----	----	--0	----
Net other financing activities	-33.11%168.43K	39.27%1.35M	29.79%1.2M	287.05%2.12M	---23.88K	--251.81K	--965.73K	--924.59K	-88.16%547.28K	----
Cash from discontinued financing activities
Financing cash flow	118.67%2.57M	46.48%1.61M	35.93%1.39M	43.00%6.85M	--3.56M	222.41%1.18M	--1.1M	--1.02M	-41.10%4.79M	--364.56K
Net cash flow
Beginning cash position	1,701.52%1.84M	256.90%130.91K	228.09%1.06M	14.63%323.81K	--15.39K	-72.31%102.01K	-97.54%36.68K	-88.62%323.81K	22.26%282.48K	--368.44K
Current changes in cash	780.72%589.65K	2,512.62%1.71M	-224.41%-931.46K	1,686.99%738.56K	--1.05M	-146.16%-86.62K	105.83%65.33K	78.84%-287.13K	-19.63%41.33K	--187.64K
End cash Position	15,677.05%2.43M	1,701.52%1.84M	256.90%130.91K	228.09%1.06M	--1.06M	-97.23%15.39K	-72.31%102.01K	-97.54%36.68K	14.63%323.81K	--556.09K
Free cash flow	-56.94%-1.98M	152.88%544.88K	14.30%-1.12M	16.90%-5.61M	---2.01M	-494.17%-1.26M	11.38%-1.03M	3.35%-1.31M	-9.87%-6.76M	---212.4K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm