NextTrip, Inc. Proceeds from Related Party Debt
NextTrip, Inc. (NTRP) reported Proceeds from Related Party Debt of $600.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2026-07-15
- NextTrip, Inc. proceeds from related party debt for the quarter ending 2026-05-31 was $600.00K, a 50.00% decline year-over-year.
- NextTrip, Inc. proceeds from related party debt for the quarter ending 2026-02-28 was $0.00.
- NextTrip, Inc. proceeds from related party debt for the quarter ending 2025-11-30 was $168.43K, a 33.11% decline year-over-year.
- NextTrip, Inc. proceeds from related party debt for the quarter ending 2025-08-31 was $1.34M, a 39.27% increase year-over-year.
- NextTrip, Inc. proceeds from related party debt for fiscal 2026 was $2.71M, a 28.10% increase from fiscal 2025.
- NextTrip, Inc. proceeds from related party debt for fiscal 2025 was $2.12M, a 287.05% increase from fiscal 2024.
- NextTrip, Inc. proceeds from related party debt for fiscal 2024 was $547.28K, a 88.16% decline from fiscal 2023.
- NextTrip, Inc. proceeds from related party debt for fiscal 2023 was $4.62M.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $600.00K 10-Q · filed 2026-07-15 | $600.00K derived: sum of 2 quarters · filed 2026-07-15 | $768.42K derived: sum of 3 quarters · filed 2026-07-15 | $2.11M derived: sum of 4 quarters · filed 2026-07-15 |
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $168.43K derived: sum of 2 quarters · filed 2026-05-29 | $1.51M derived: sum of 3 quarters · filed 2026-05-29 | $2.71M 10-K · filed 2026-05-29 |
| 2025-11-30 | $168.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $1.51M derived: sum of 2 quarters · filed 2026-01-14 | $2.71M 10-Q · filed 2026-01-14 | $2.69M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-08-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | $2.54M 10-Q · filed 2025-10-15 | $2.52M derived: sum of 3 quarters · filed 2026-07-15 | $2.77M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-05-31 | $1.20M 10-Q · filed 2026-07-15 | $1.18M derived: sum of 2 quarters · filed 2026-07-15 | $1.43M derived: sum of 3 quarters · filed 2026-07-15 | $2.39M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-02-28 | -$23.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $227.93K derived: sum of 2 quarters · filed 2026-05-29 | $1.19M derived: sum of 3 quarters · filed 2026-05-29 | $2.12M 10-K · filed 2026-05-29 |
| 2024-11-30 | $251.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $1.22M derived: sum of 2 quarters · filed 2026-01-14 | $2.14M 10-Q · filed 2026-01-14 | $2.36M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | $965.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | $1.89M 10-Q · filed 2025-10-15 | $2.10M derived: sum of 3 quarters · filed 2025-10-15 | $2.15M derived: sum of 4 quarters · filed 2025-10-15 |
| 2024-05-31 | $924.59K 10-Q · filed 2025-07-15 | $1.14M derived: sum of 2 quarters · filed 2025-07-15 | $1.18M derived: sum of 3 quarters · filed 2025-07-15 | $1.46M derived: sum of 4 quarters · filed 2025-07-15 |
| 2024-02-29 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $254.78K derived: sum of 2 quarters · filed 2025-05-29 | $531.78K derived: sum of 3 quarters · filed 2025-05-29 | $547.28K 10-K · filed 2025-05-29 |
| 2023-11-30 | $41.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | $318.78K derived: sum of 2 quarters · filed 2025-01-14 | $334.28K 10-Q · filed 2025-01-14 | |
| 2023-08-31 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $292.50K 10-Q · filed 2024-10-15 | ||
| 2023-05-31 | $15.50K 10-Q · filed 2024-09-16 | |||
| 2023-02-28 | $4.62M 10-K · filed 2024-09-04 |
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