NextTrip, Inc. Proceeds from Notes Payable
NextTrip, Inc. (NTRP) reported Proceeds from Notes Payable of $192.70 thousand for the 3-month period ending 2025-05-31, per its 10-Q filed 2025-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-07-15
- NextTrip, Inc. proceeds from notes payable for the quarter ending 2025-05-31 was $192.70K, a 92.70% increase year-over-year.
- NextTrip, Inc. proceeds from notes payable for the quarter ending 2025-02-28 was $1.10M.
- NextTrip, Inc. proceeds from notes payable for the quarter ending 2024-11-30 was $723.56K.
- NextTrip, Inc. proceeds from notes payable for the quarter ending 2024-08-31 was $40.00K.
- NextTrip, Inc. proceeds from notes payable for fiscal 2025 was $1.97M.
- NextTrip, Inc. proceeds from notes payable for fiscal 2023 was $281.00K.
- NextTrip, Inc. proceeds from notes payable for fiscal 2016 was $900.00K.
- NextTrip, Inc. proceeds from notes payable for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-05-31 | $192.70K 10-Q · filed 2025-07-15 | $1.30M derived: sum of 2 quarters · filed 2025-07-15 | $2.02M derived: sum of 3 quarters · filed 2025-07-15 | $2.06M derived: sum of 4 quarters · filed 2025-07-15 |
| 2025-02-28 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $1.83M derived: sum of 2 quarters · filed 2025-05-29 | $1.87M derived: sum of 3 quarters · filed 2025-05-29 | $1.97M 10-K · filed 2025-05-29 |
| 2024-11-30 | $723.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | $763.56K derived: sum of 2 quarters · filed 2025-01-14 | $863.56K 10-Q · filed 2025-01-14 | |
| 2024-08-31 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $140.00K 10-Q · filed 2024-10-15 | ||
| 2024-05-31 | $100.00K 10-Q · filed 2025-07-15 | |||
| 2023-02-28 | $281.00K 10-K · filed 2024-09-04 | |||
| 2016-12-31 | $900.00K 10-K · filed 2018-04-17 | |||
| 2011-12-31 | $0.00 10-K · filed 2012-04-16 | |||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | $300.00K 10-K · filed 2012-04-16 | |||
| 2010-06-30 | $300.00K 10-Q · filed 2011-08-12 |
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