10-K
Annual Report
NEXTTRIP, INC.
NTRP
NASDAQ
CIK: 788611
File #: 001-38015
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Feb 28, 2025 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 1,062,367 | 323,805 |
Promissory note receivable, net | — | 1,000,000 |
Accounts Receivable | 22,567 | 34,082 |
Other Non-Operating Current Assets | 1,380,575 | 340,921 |
Total Current Assets | 2,465,509 | 1,698,808 |
Non-Current assets | ||
Property, Plant and Equipment | 4,119 | 6,642 |
Intangible Assets | 2,127,368 | 2,173,420 |
Other Non-Operating Current Assets | 30,167 | 42,167 |
Goodwill | 1,167,805 | 1,167,805 |
Long-Term Investments | 3,407,610 | — |
Other Non-Operating Non-Current Assets | 733,575 | — |
Total Non-Current Assets | 7,470,644 | 3,390,034 |
Total Assets | 9,936,153 | 5,088,842 |
LIABILITIES | ||
Current Liabilities | ||
Accounts Payable | 1,184,404 | 531,847 |
Other Current Liabilities | 721,382 | 460,768 |
Other Current Liabilities | 97,770 | 139,921 |
Nonrelated Party | 506,004 | — |
Related Party | 61,526 | 828,277 |
Total Current Liabilities | 2,571,086 | 1,960,813 |
Total Liabilities | 2,571,086 | 1,960,813 |
Stockholder’s Equity | ||
Preferred Stock | 3,107 | 474 |
Total Stockholders' Equity | 1,657 | 936 |
Total Stockholders' Equity | 41,710,126 | 27,277,758 |
Total Stockholders' Equity | (34,349,823) | (24,151,139) |
Total Stockholders’ Equity | 7,365,067 | 3,128,029 |
Preferred Stock | 3,107 | 474 |
Common Stock | 1,657 | 936 |
Additional Paid-in Capital | 41,710,126 | 27,277,758 |
Retained Earnings | (34,349,823) | (24,151,139) |
Total Liabilities and Stockholders’ Equity | 9,936,153 | 5,088,842 |