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10-K

Annual Report

NextTrip, Inc. NTRP

0001493152-26-026334

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Filed
May 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 28, 2026 14.49M sh
Shares Diluted FY 2026 · Feb 28, 2026 8.93M sh
Shares Diluted FY 2026 · Feb 28, 2025 4.57M sh
Operating Cash Flow FY 2026 · Feb 28, 2026 −$4.56M
Operating Cash Flow FY 2026 · Feb 28, 2025 −$5.08M
Cash And Equivalents FY 2026 · Feb 28, 2026 $1.7M
Cash And Equivalents FY 2026 · Feb 28, 2025 $1.06M
Stockholders Equity FY 2026 · Feb 28, 2026 $5.37M
Stockholders Equity FY 2026 · Feb 28, 2025 $7.37M
Stockholders Equity FY 2026 · Feb 29, 2024 $3.13M
Current Liabilities FY 2026 · Feb 28, 2026 $3.91M
Current Liabilities FY 2026 · Feb 28, 2025 $2.57M
Total Liabilities FY 2026 · Feb 28, 2026 $7.32M
Total Liabilities FY 2026 · Feb 28, 2025 $2.57M
Current Assets FY 2026 · Feb 28, 2026 $3.15M
Current Assets FY 2026 · Feb 28, 2025 $2.47M
Total Assets FY 2026 · Feb 28, 2026 $13.08M
Total Assets FY 2026 · Feb 28, 2025 $9.94M
Eps Diluted FY 2026 · Feb 28, 2026 −$1.82
Eps Diluted FY 2026 · Feb 28, 2025 −$2.23
Eps Basic FY 2026 · Feb 28, 2026 −$1.82
Eps Basic FY 2026 · Feb 28, 2025 −$2.23
Sga Expense FY 2026 · Feb 28, 2026 $202.77K
Sga Expense FY 2026 · Feb 28, 2025 $95.34K
Net Income FY 2026 · Feb 28, 2026 −$15.91M
Net Income FY 2026 · Feb 28, 2025 −$10.12M
Operating Income FY 2026 · Feb 28, 2026 −$16.37M
Operating Income FY 2026 · Feb 28, 2025 −$7.41M
Gross Profit FY 2026 · Feb 28, 2026 $652.49K
Gross Profit FY 2026 · Feb 28, 2025 $3.3K
Cost Of Revenue FY 2026 · Feb 28, 2026 $3.06M
Cost Of Revenue FY 2026 · Feb 28, 2025 $498.12K
Revenue FY 2026 · Feb 28, 2026 $3.72M
Revenue FY 2026 · Feb 28, 2025 $501.42K