NTRP NextTrip, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show a year-over-year pattern of negative operating income and net income, with the year-ago 12 months to 2025-02-28 posting negative operating income of -7,413,429 USD and net income of 10,198,684 USD, while the 12 months to 2026-02-28 show -16,365,174 USD operating income and 16,247,596 USD net income, indicating a shift in profitability metrics over the most recent year. Cash and equivalents declined from 2,427,299 USD (2025-11-30) to 1,145,136 USD (2026-08-31), with stockholders’ equity varying across the periods shown, ending at 4,792,132 USD (2026-08-31). Revenue declined year over year from 50,423 USD (12 months to 2025-02-28) to 3,715,528 USD (12 months to 2026-02-28) if interpreted from the respective 12-month revenue figures, while quarterly figures show continued volatility in earnings and cash flow.
- As of the 12 months to 2026-02-28, operating income was -16,365,174 USD and net income was 16,247,596 USD, relative to the 12 months to 2025-02-28 where operating income was -7,413,429 USD and net income was 10,198,684 USD. [1][2]
- Cash and equivalents at 2026-08-31 were 1,145,136 USD, down from 2,427,299 USD at 2025-11-30. [1]
- Total stockholders’ equity at 2026-08-31 was 4,792,132 USD, with prior readings of 3,702,030 USD at 2026-05-31 and 5,374,401 USD at 2026-02-28. [1]
- Revenue for 12 months to 2026-02-28 was 3,715,528 USD, down from 501,423 USD for 12 months to 2025-02-28. [1]
- Total assets were 12,811,882 USD at 2026-08-31, down from 14,424,933 USD at 2025-11-30. [1]
- Total liabilities were 8,019,750 USD at 2026-08-31, down from 8,149,753 USD at 2025-11-30. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 546,687 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 3,715,528 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -3,723,683 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | 16,247,596 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -3,317,155 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-02-28) | -16,365,174 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-05-31) | -0.22 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-02-28) | -1.82 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | -2,343,339 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | -4,561,463 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 12,811,882 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 8,019,750 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 4,792,132 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 1,145,136 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-14) | 15,229,900 shares | sec-companyfacts | current |
Context
No reviewed context has been published for NTRP. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: NTRP.json (the same data with every timestamp and source).
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