NextTrip, Inc. Amortization of Debt Discount (Premium)
NextTrip, Inc. (NTRP) reported Amortization of Debt Discount (Premium) of $113.53 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-15
- NextTrip, Inc. amortization of debt discount (premium) for the quarter ending 2026-05-31 was $113.53K, a 51.01% decline year-over-year.
- NextTrip, Inc. amortization of debt discount (premium) for the quarter ending 2026-02-28 was $38.45K, a 79.29% decline year-over-year.
- NextTrip, Inc. amortization of debt discount (premium) for the quarter ending 2025-11-30 was $245.74K.
- NextTrip, Inc. amortization of debt discount (premium) for the quarter ending 2025-08-31 was $171.11K.
- NextTrip, Inc. amortization of debt discount (premium) for fiscal 2026 was $687.04K, a 100.34% increase from fiscal 2025.
- NextTrip, Inc. amortization of debt discount (premium) for fiscal 2025 was $342.94K.
- NextTrip, Inc. amortization of debt discount (premium) for fiscal 2017 was $358.28K, a 1681.25% increase from fiscal 2016.
- NextTrip, Inc. amortization of debt discount (premium) for fiscal 2016 was $20.11K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $113.53K 10-Q · filed 2026-07-15 | $151.99K derived: sum of 2 quarters · filed 2026-07-15 | $397.72K derived: sum of 3 quarters · filed 2026-07-15 | $568.83K derived: sum of 4 quarters · filed 2026-07-15 | |
| 2026-02-28 | $38.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $284.19K derived: sum of 2 quarters · filed 2026-05-29 | $455.30K derived: sum of 3 quarters · filed 2026-05-29 | $687.04K 10-K · filed 2026-05-29 | |
| 2025-11-30 | $245.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $416.85K derived: sum of 2 quarters · filed 2026-01-14 | $648.59K 10-Q · filed 2026-01-14 | $834.24K derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-08-31 | $171.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | $402.85K 10-Q · filed 2025-10-15 | $588.50K derived: sum of 3 quarters · filed 2026-07-15 | ||
| 2025-05-31 | $231.74K 10-Q · filed 2026-07-15 | $417.39K derived: sum of 2 quarters · filed 2026-07-15 | |||
| 2025-02-28 | $185.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $342.94K 10-K · filed 2026-05-29 | |||
| 2024-11-30 | $157.28K 10-Q · filed 2026-01-14 | ||||
| 2017-12-31 | $283.49K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $308.69K derived: sum of 2 quarters · filed 2019-04-01 | $333.62K derived: sum of 3 quarters · filed 2019-04-01 | $358.28K 10-K · filed 2019-04-01 | $88.44K 10-K · filed 2018-04-17 |
| 2017-09-30 | $25.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $50.14K derived: sum of 2 quarters · filed 2018-11-14 | $74.79K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $24.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $49.59K 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $24.66K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | $20.11K 10-K · filed 2018-04-17 |
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