NTRP Balance Sheet - NextTrip, Inc.

Complete source-backed balance-sheet history.

Available history: 2009-12-31 to 2026-05-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-05-31	$803,490.00	—	$252,375.00	—	—	$2.49M	$974.00	—	$12.32M	$959,794.00	$4.09M	—	—	$7.42M	$3.7M
2026-02-28	$1.7M	—	$119,168.00	—	—	$3.15M	$1,603.00	—	$13.08M	$725,541.00	$3.91M	—	—	$7.32M	$5.37M
2025-11-30	$2.43M	—	$372,438.00	—	—	$4.3M	$2,232.00	—	$14.42M	$1.24M	$5.05M	—	—	$8.15M	$5.89M
2025-08-31	$1.84M	—	$266,916.00	—	—	$3.52M	$2,861.00	—	$13.91M	$1.38M	$5M	—	—	$7.93M	$5.59M
2025-05-31	$130,906.00	—	$110,121.00	—	—	$1.56M	$3,490.00	—	$10.96M	$1.07M	$2.7M	—	—	$4.29M	$6.67M
2025-02-28	$1.06M	—	$22,567.00	—	—	$2.47M	$4,119.00	—	$9.94M	$1.18M	$2.57M	—	—	$2.57M	$7.37M
2024-11-30	$15,385.00	—	$15,753.00	—	—	$1.52M	$5,932.00	—	$4.98M	$1.33M	$6.39M	—	—	$6.39M	-$1.42M
2024-08-31	$102,006.00	—	$11,201.00	—	—	$1.36M	$6,703.00	—	$4.89M	$1.15M	$5.02M	—	—	$5.02M	-$134,103.00
2024-05-31	$36,679.00	—	$27,760.00	—	—	$1.43M	$5,294.00	—	$4.7M	$972,868.00	$3.53M	—	—	$3.53M	$1.17M
2024-02-29	$323,805.00	—	$34,082.00	—	—	$1.7M	$6,642.00	—	$5.09M	$531,847.00	$1.96M	—	—	$1.96M	$3.13M
2023-11-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$3.08M
2023-09-30	$556,087.00	—	$59,000.00	$775,066.00	—	$1.43M	$161,971.00	—	$2.84M	$607,212.00	$863,600.00	—	—	$863,600.00	$1.97M
2023-08-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.77M
2023-06-30	$368,443.00	—	$45,454.00	$940,034.00	—	$1.49M	$227,787.00	—	$2.93M	$300,562.00	$542,945.00	—	—	$542,945.00	$2.39M
2023-05-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$611,261.00
2023-03-31	$1.49M	—	$210,449.00	$944,402.00	—	$2.88M	$284,193.00	—	$4.33M	$400,640.00	$773,209.00	—	—	$773,209.00	$3.56M
2023-02-28	$282,475.00	—	$0.00	—	—	$2.22M	$16,226.00	—	$5.88M	$519,136.00	$4.54M	—	—	$5.4M	$484,110.00
2022-12-31	$2.85M	—	$371,620.00	$950,943.00	—	$4.27M	$304,903.00	—	$5.7M	$277,492.00	$629,198.00	—	—	$629,198.00	$5.07M
2022-09-30	$4.8M	—	$367,770.00	$967,432.00	—	$6.31M	$244,838.00	—	$7.64M	$403,547.00	$820,881.00	—	—	$820,881.00	$6.82M
2022-06-30	$6.93M	—	$291,758.00	$783,666.00	—	$8.14M	$265,678.00	—	$9.44M	$240,400.00	$624,858.00	—	—	$624,858.00	$8.81M
2022-03-31	$9.28M	—	$261,022.00	$782,099.00	—	$10.49M	$288,924.00	—	$11.75M	$320,547.00	$897,466.00	—	—	$897,466.00	$10.86M
2022-02-28	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$11.78M
2021-12-31	$11.45M	—	$412,192.00	$710,080.00	—	$12.68M	$232,282.00	—	$13.84M	$206,442.00	$981,239.00	—	—	$981,239.00	$12.86M
2021-09-30	$13.06M	—	$666,740.00	$856,547.00	—	$14.72M	$201,752.00	—	$15.79M	$223,157.00	$741,252.00	—	—	$872,505.00	$14.92M
2021-06-30	$14.73M	—	$389,450.00	$846,999.00	—	$16.14M	$157,490.00	—	$17.09M	$315,768.00	$563,436.00	—	—	$694,689.00	$16.39M
2021-03-31	$16.84M	—	$388,050.00	$747,780.00	—	$18.11M	$128,318.00	—	$19.03M	$280,437.00	$5.48M	—	—	$5.61M	$13.42M
2020-12-31	$3.7M	—	$331,562.00	$659,651.00	—	$4.78M	$138,626.00	—	$5.7M	$128,937.00	$450,709.00	—	—	$536,778.00	$5.16M
2020-09-30	$4.51M	—	$485,067.00	$574,540.00	—	$5.71M	$154,204.00	—	$6.63M	$182,123.00	$505,644.00	—	—	$559,189.00	$6.07M
2020-06-30	$2.45M	—	$286,405.00	$585,640.00	—	$3.44M	$117,006.00	—	$4.25M	$295,220.00	$667,250.00	—	—	$689,322.00	$3.56M
2020-03-31	$631,018.00	—	$119,425.00	$505,803.00	—	$1.39M	$128,527.00	—	$2.18M	$484,114.00	$743,272.00	—	—	$743,272.00	$1.43M
2019-12-31	$86,919.00	—	$55,540.00	$598,718.00	—	$940,904.00	$128,723.00	—	$1.69M	$727,114.00	$1.04M	—	—	$1.04M	$652,249.00
2019-09-30	$1.11M	—	$81,203.00	$712,587.00	—	$2.15M	$164,962.00	—	$2.88M	$423,059.00	$772,240.00	—	—	$772,240.00	$2.1M
2019-06-30	$696,390.00	—	$37,982.00	$570,426.00	—	$1.45M	$205,538.00	—	$2.17M	$368,055.00	$767,982.00	—	—	$767,982.00	$1.4M
2019-03-31	$1.91M	—	$71,950.00	$296,871.00	—	$2.48M	$231,522.00	—	$3.41M	$505,883.00	$927,255.00	—	—	$927,255.00	$2.26M
2018-12-31	$1.28M	—	$38,800.00	$240,086.00	—	$1.75M	$277,944.00	—	$2.43M	$217,488.00	$695,819.00	—	—	$695,819.00	$1.74M
2018-09-30	$2.23M	—	$112,039.00	$236,522.00	—	$2.78M	$301,640.00	—	$3.51M	$270,404.00	$569,401.00	—	—	$569,401.00	$2.94M
2018-06-30	$3.52M	—	$63,510.00	$145,605.00	—	$3.91M	$358,686.00	—	$4.72M	$288,379.00	$591,305.00	—	—	$591,305.00	$4.13M
2018-03-31	$1.35M	—	$72,195.00	$116,381.00	—	$1.86M	$381,212.00	—	$2.59M	$265,814.00	$566,779.00	—	—	$566,779.00	$2.02M
2017-12-31	$1.52M	—	$104,538.00	$192,705.00	—	$2.66M	$411,643.00	—	$3.39M	$100,884.00	$382,894.00	—	—	$382,894.00	$3.01M
2017-09-30	$2.69M	—	$105,725.00	$188,907.00	—	$3.81M	$446,449.00	—	$4.57M	$114,747.00	$1.33M	—	—	$1.33M	$3.24M
2017-06-30	$3.38M	—	$235,467.00	$227,827.00	—	$4.65M	$491,188.00	—	$5.49M	$137,605.00	$1.27M	—	—	$1.27M	$4.22M
2017-03-31	$4.63M	—	$157,354.00	$200,973.00	—	$5.52M	$558,310.00	—	$6.48M	$280,020.00	$1.39M	—	—	$1.39M	$5.1M
2016-12-31	$398,391.00	—	$288,236.00	$187,241.00	—	$909,924.00	$564,933.00	—	$1.87M	$112,175.00	$799,125.00	—	—	$892,331.00	$977,038.00
2016-09-30	$137,702.00	—	$119,599.00	$84,659.00	—	$376,057.00	$609,782.00	—	$1.42M	$143,217.00	$239,539.00	—	—	$239,539.00	$1.18M
2016-06-30	$552,988.00	—	$252,658.00	$90,894.00	—	$931,050.00	$653,130.00	—	$1.96M	$102,367.00	$219,896.00	—	—	$219,896.00	$1.74M
2016-03-31	$1.09M	—	$381,309.00	$94,186.00	—	$1.6M	$697,316.00	—	$2.5M	$144,026.00	$226,656.00	—	—	$226,656.00	$2.28M
2015-12-31	$1.54M	—	$280,222.00	$20,129.00	—	$1.88M	$714,754.00	—	$3.19M	$38,393.00	$109,916.00	—	—	$109,916.00	$3.03M
2015-09-30	$1.84M	—	$177,717.00	$111,853.00	—	$2.18M	$744,156.00	—	$3.14M	$82,190.00	$206,259.00	—	—	$206,259.00	$2.93M
2015-06-30	$2.22M	—	$127,961.00	$76,103.00	—	$2.49M	$739,802.00	—	$3.42M	$95,675.00	$144,902.00	—	—	$144,902.00	$3.27M
2015-03-31	$2.49M	—	$164,571.00	$62,444.00	—	$2.74M	$769,979.00	—	$3.7M	$97,289.00	$143,451.00	—	—	$143,451.00	$3.56M
2014-12-31	$2.96M	—	$117,726.00	$56,175.00	—	$3.17M	$803,027.00	—	$4.16M	$309,698.00	$354,350.00	—	—	$354,350.00	$3.81M
2014-09-30	$3.68M	—	$48,007.00	$49,264.00	—	$3.8M	$25,201.00	—	$4.25M	$96,800.00	$143,041.00	—	—	$143,041.00	$4.1M
2014-06-30	$4.32M	—	$67,632.00	$18,463.00	—	$4.44M	$8,346.00	—	$4.51M	$37,571.00	$86,606.00	—	—	$86,606.00	$4.43M
2014-03-31	$4.01M	—	$126,342.00	$3,974.00	—	$4.16M	$9,882.00	—	$4.24M	$46,378.00	$97,634.00	—	—	$97,634.00	$4.14M
2013-12-31	$992,448.00	—	$303,445.00	$1,167.00	—	$1.32M	$11,419.00	—	$1.42M	$102,625.00	$141,161.00	—	—	$141,161.00	$1.28M
2013-09-30	$1.22M	—	$198,825.00	—	—	$1.43M	$9,601.00	—	$1.6M	$101,527.00	$137,796.00	—	—	$137,796.00	$1.47M
2013-06-30	$463,733.00	—	$153,278.00	—	—	$634,733.00	$3,409.00	—	$825,771.00	$139,192.00	$470,395.00	—	—	$470,395.00	$355,376.00
2013-03-31	$194,481.00	—	$92,849.00	—	—	$302,888.00	$4,957.00	—	$517,561.00	$79,547.00	$106,407.00	—	—	$106,407.00	$411,154.00
2012-12-31	$150,071.00	—	$273,282.00	$0.00	—	$449,516.00	$10,393.00	—	$691,712.00	$106,595.00	$133,942.00	—	—	$133,942.00	$557,770.00
2012-09-30	$326,225.00	—	$169,395.00	—	—	$508,076.00	$15,305.00	—	$756,361.00	$153,952.00	$179,280.00	—	—	$179,280.00	$577,081.00
2012-06-30	$303,948.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-03-31	$516,690.00	—	$97,730.00	—	$13,303.00	$627,723.00	$26,194.00	—	$931,071.00	$63,307.00	$83,972.00	—	—	$83,972.00	$847,099.00
2011-12-31	$653,113.00	—	$263,973.00	—	$28,195.00	$945,281.00	$31,674.00	—	$1.28M	$153,852.00	$174,702.00	—	—	$174,702.00	$1.1M
2011-09-30	$939,091.00	—	$84,960.00	—	$0.00	$1.02M	$37,064.00	—	$1.09M	$63,651.00	$92,986.00	—	—	$92,986.00	$992,352.00
2011-06-30	$1.01M	—	$64,930.00	—	$1,440.00	$1.07M	$42,348.00	—	$1.14M	$112,255.00	$112,255.00	—	—	$112,255.00	$1.03M
2011-03-31	$862,080.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$226,268.00	—	$180,855.00	—	$370.00	$407,493.00	$42,778.00	—	$475,354.00	$44,996.00	$44,996.00	—	—	$44,996.00	$430,358.00
2010-09-30	$557,861.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$37,611.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-02-05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00
2009-12-31	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—