10-Q
Quarterly Report
NEXTTRIP, INC.
NTRP
NASDAQ
CIK: 788611
File #: 001-38015
Balance Sheet
38 line items · 2 periods
XBRL
| Item | May 31, 2025 | Feb 28, 2025 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 130,906 | 1,062,367 |
Accounts Receivable | 110,121 | 22,567 |
Other Non-Operating Current Assets | 1,316,048 | 1,380,575 |
Total Current Assets | 1,557,075 | 2,465,509 |
Non-Current Assets | ||
Property, Plant and Equipment | 3,490 | 4,119 |
Intangible Assets | 3,379,049 | 2,127,368 |
Other Non-Operating Current Assets | 30,167 | 30,167 |
Goodwill | 2,836,860 | 1,167,805 |
Long-Term Investments | 2,415,000 | 3,407,610 |
Other Non-Operating Non-Current Assets | 733,575 | 733,575 |
Total Non-Current Assets | 9,398,141 | 7,470,644 |
Total Assets | 10,955,216 | 9,936,153 |
LIABILITIES | ||
Current Liabilities | ||
Accounts Payable | 1,070,881 | 1,184,404 |
Other Current Liabilities | 559,925 | 721,382 |
Other Current Liabilities | 308,498 | 97,770 |
Nonrelated Party | 753,046 | 506,004 |
Related Party | 7,616 | 61,526 |
Total Current Liabilities | 2,699,966 | 2,571,086 |
Non-Current Liabilities | ||
Long-Term Debt | 98,757 | — |
Long-Term Debt | 1,486,575 | — |
Total Non-Current Liabilities | 1,585,332 | — |
Total Liabilities | 4,285,298 | 2,571,086 |
Stockholder’s Equity | ||
Preferred Stock | 3,389 | 3,107 |
Total Stockholders' Equity | 7,692 | 1,657 |
Total Stockholders' Equity | 45,530,355 | 41,710,126 |
Total Stockholders' Equity | (38,871,518) | (34,349,823) |
Total Stockholders’ Equity | 6,669,918 | 7,365,067 |
Preferred Stock | 3,389 | 3,107 |
Common Stock | 7,692 | 1,657 |
Additional Paid-in Capital | 45,530,355 | 41,710,126 |
Retained Earnings | (38,871,518) | (34,349,823) |
Total Liabilities and Stockholders’ Equity | 10,955,216 | 9,936,153 |