NextTrip, Inc. Increase (Decrease) in Security Deposits
NextTrip, Inc. (NTRP) reported Increase (Decrease) in Security Deposits of -$10.00 thousand for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-05-29
- NextTrip, Inc. increase (decrease) in security deposits for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- NextTrip, Inc. increase (decrease) in security deposits for the quarter ending 2025-02-28 was $8.26K.
- NextTrip, Inc. increase (decrease) in security deposits for the quarter ending 2024-11-30 was $6.74K.
- NextTrip, Inc. increase (decrease) in security deposits for the quarter ending 2024-08-31 was $0.00.
- NextTrip, Inc. increase (decrease) in security deposits for fiscal 2026 was -$10.00K, a 183.33% decline from fiscal 2025.
- NextTrip, Inc. increase (decrease) in security deposits for fiscal 2025 was $12.00K.
- NextTrip, Inc. increase (decrease) in security deposits for fiscal 2024 was -$27.17K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$10.00K 10-K · filed 2026-05-29 | ||
| 2025-11-30 | -$10.00K 10-Q · filed 2026-01-14 | |||
| 2025-02-28 | $8.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $15.00K derived: sum of 2 quarters · filed 2026-05-29 | $15.00K derived: sum of 3 quarters · filed 2026-05-29 | $12.00K 10-K · filed 2026-05-29 |
| 2024-11-30 | $6.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $6.74K derived: sum of 2 quarters · filed 2026-01-14 | $3.74K 10-Q · filed 2026-01-14 | |
| 2024-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | -$3.00K 10-Q · filed 2025-10-15 | ||
| 2024-05-31 | -$3.00K 10-Q · filed 2025-07-15 | |||
| 2024-02-29 | -$27.17K 10-K · filed 2025-05-29 |
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