NextTrip, Inc. (NTRP) Shareholder Equity
- 2026-05-31: Preferred Stock, Value, IssuedUSD $151.00; Common Stock, Value, IssuedUSD $14.40K; Additional Paid in CapitalUSD $57.43M; Retained Earnings (Accumulated Deficit)USD $-53.74M.
- 2026-02-28: Preferred Stock, Value, IssuedUSD $101.00; Common Stock, Value, IssuedUSD $13.98K; Additional Paid in CapitalUSD $55.96M; Retained Earnings (Accumulated Deficit)USD $-50.60M.
- 2025-11-30: Preferred Stock, Value, IssuedUSD $34.00; Common Stock, Value, IssuedUSD $12.55K; Additional Paid in CapitalUSD $51.11M; Retained Earnings (Accumulated Deficit)USD $-45.24M.
- 2025-08-31: Preferred Stock, Value, IssuedUSD $3.39K; Common Stock, Value, IssuedUSD $8.12K; Additional Paid in CapitalUSD $47.53M; Retained Earnings (Accumulated Deficit)USD $-41.95M.
NextTrip, Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other USD | Additional Paid in Capital, Common Stock USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $151.00 | $14.40K | $57.43M | $-53.74M | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $101.00 | $13.98K | $55.96M | $-50.60M | $5.37M | 12 month · $295.07K | (m) | (m) | 12 month · $177.40K | 12 month · $2.36M | (m) | (m) | (m) |
| 2025-11-30 | $34.00 | $12.55K | $51.11M | $-45.24M | $5.89M | (m) | (m) | (m) | 9 month · $177.40K | 9 month · $2.37M | (m) | (m) | (m) |
| 2025-08-31 | $3.39K | $8.12K | $47.53M | $-41.95M | $5.59M | (m) | (m) | 3 month · $134.19K 6 month · $164.96K | 6 month · $177.40K | 3 month · $420.17K 6 month · $2.37M | (m) | (m) | (m) |
| 2025-05-31 | $3.39K | $7.69K | $45.53M | $-38.87M | $6.67M | (m) | 3 month · $138.32K | 3 month · $30.77K | 3 month · $177.40K | 3 month · $1.95M | (m) | (m) | (m) |
| 2025-02-28 | $3.11K | $1.66K | $41.71M | $-34.35M | $7.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $179.91K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $226.00 | $1.43K | $28.29M | $-29.71M | $-1.42M | (m) | (m) | (m) | 3 month · $198.12K 9 month · $198.12K | (m) | (m) | (m) | (m) |
| 2024-11-29 | (m) | (m) | (m) | (m) | (m) | $120.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-19 | (m) | (m) | (m) | (m) | (m) | $116.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $94.00 | $1.39K | $27.55M | $-27.69M | $-134.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $64.00 | $1.35K | $27.30M | $-26.14M | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $474.00 | $936.00 | $27.28M | $-24.15M | $3.13M | (m) | 12 month · $116.51K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | $-3.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00 | $652.00 | $55.38M | $-53.41M | $1.97M | 3 month · $89.08K 9 month · $89.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | $-1.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.00 | $10.77K | $54.90M | $-52.52M | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | $-611.26K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.00 | $10.77K | $54.75M | $-51.21M | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $83.00 | $17.30M | $-16.81M | $484.11K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.00 | $525.00 | $54.42M | $-49.34M | $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.00 | $10.50K | $54.19M | $-47.38M | $6.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.00 | $10.50K | $53.88M | $-45.08M | $8.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.00 | $10.50K | $53.66M | $-42.81M | $10.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | $-11.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00 | $10.50K | $53.44M | $-40.59M | $12.86M | 12 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00 | $10.50K | $53.09M | $-38.18M | $14.92M | 9 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00 | $10.49K | $52.06M | $-35.68M | $16.39M | 6 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00 | $10.49K | $47.23M | $-33.82M | $13.42M | 3 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00 | $6.00K | $38.26M | $-33.11M | $5.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.00 | $5.83K | $37.61M | $-31.55M | $6.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.00 | $3.93K | $33.15M | $-29.60M | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $262.95K 6 month · $417.12K |
| 2020-03-31 | $2.00 | $1.82K | $29.43M | $-27.99M | $1.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $154.17K |
| 2019-12-31 | (m) | $1.40K | $26.75M | $-26.10M | $652.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $14.04K | $26.54M | $-24.45M | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $79.62K 9 month · $400.77K |
| 2019-06-30 | (m) | $10.94K | $24.24M | $-22.85M | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $144.94K 6 month · $321.15K |
| 2019-03-31 | (m) | $10.54K | $23.73M | $-21.26M | $2.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $176.21K |
| 2018-12-31 | (m) | $878.00 | $21.51M | $-19.77M | $1.74M | (m) | (m) | (m) | (m) | 12 month · $1.22M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.35K | $21.01M | $-18.08M | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $131.68K 9 month · $569.72K |
| 2018-06-30 | (m) | $8.25K | $20.88M | $-16.76M | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $297.74K |
| 2018-03-31 | (m) | $5.00K | $17.53M | $-15.51M | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $140.31K |
| 2017-12-31 | (m) | $4.98K | $17.19M | $-14.19M | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $4.58K | $16.05M | $-12.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24M | (m) |
| 2017-08-16 | (m) | $-17.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-08 | (m) | $-17.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $4.57K | $15.91M | $-11.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.22M | (m) |
| 2017-03-31 | $0.00 | $4.57K | $15.80M | $-10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10M | (m) |
| 2016-12-31 | $0.00 | $3.13K | $10.73M | $-9.76M | $977.04K | (m) | (m) | 12 month · $-447.85K | (m) | (m) | (m) | $977.04K | (m) |
| 2016-09-30 | $0.00 | $6.27K | $10.67M | $-9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18M | (m) |
| 2016-06-30 | $0.00 | $6.23K | $10.51M | $-8.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74M | (m) |
| 2016-03-31 | $0.00 | $6.23K | (m) | $-8.03M | $2.28M | (m) | (m) | (m) | (m) | (m) | $10.58M | (m) | (m) |
| 2015-12-31 | $0.00 | $3.12K | $10.64M | $-7.56M | $3.03M | (m) | (m) | (m) | (m) | (m) | $10.64M | $3.08M | (m) |
| 2015-09-30 | $0.00 | $623.60K | (m) | $-7.27M | $2.93M | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2015-06-30 | $0.00 | $623.35K | (m) | $-6.68M | $3.27M | (m) | (m) | (m) | (m) | (m) | $9.99M | (m) | (m) |
| 2015-03-31 | $0.00 | $623.35K | (m) | $-6.24M | $3.56M | (m) | (m) | (m) | (m) | (m) | $9.99M | (m) | (m) |
| 2014-12-31 | $0.00 | $619.74K | (m) | $-5.87M | $3.81M | 12 month · $224.12K | (m) | (m) | (m) | (m) | $9.80M | (m) | (m) |
| 2014-09-30 | $0.00 | $618.24K | (m) | $-5.55M | $4.10M | (m) | (m) | (m) | (m) | (m) | $9.66M | (m) | (m) |
| 2014-06-30 | $0.00 | $612.24K | (m) | $-5.01M | $4.43M | (m) | (m) | (m) | (m) | (m) | $8.89M | (m) | (m) |
| 2014-03-31 | $0.00 | $603.89K | (m) | $-3.22M | $4.14M | (m) | (m) | (m) | (m) | (m) | $6.87M | (m) | (m) |
| 2013-12-31 | $0.00 | $559.77K | (m) | $-2.75M | $1.28M | 12 month · $30.05K | (m) | (m) | (m) | 12 month · $28.31K | $3.56M | (m) | (m) |
| 2013-09-30 | $0.00 | $559.27K | (m) | $-2.52M | $1.47M | (m) | (m) | (m) | (m) | (m) | $3.49M | (m) | (m) |
| 2013-06-30 | $0.00 | $432.67K | (m) | $-2.34M | $355.38K | (m) | (m) | (m) | (m) | (m) | $2.32M | (m) | (m) |
| 2013-03-31 | $0.00 | $432.92K | (m) | $-2.21M | $411.15K | (m) | (m) | (m) | (m) | (m) | $2.34M | (m) | (m) |
| 2012-12-31 | $0.00 | $429.17K | (m) | $-2.02M | $557.77K | (m) | (m) | (m) | (m) | (m) | $2.23M | (m) | (m) |
| 2012-09-30 | $0.00 | $427.67K | (m) | $-1.98M | $577.08K | (m) | (m) | (m) | (m) | (m) | $2.21M | (m) | (m) |
| 2012-06-30 | $0.00 | $427.67K | (m) | $-1.97M | $592.19K | (m) | (m) | (m) | (m) | (m) | $2.21M | (m) | (m) |
| 2012-03-31 | $0.00 | $429.67K | (m) | $-1.59M | $847.10K | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) |
| 2011-12-31 | $0.00 | $429.67K | (m) | $-1.33M | $1.10M | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) |
| 2011-09-30 | $0.00 | $394.67K | (m) | $-1.39M | $992.35K | (m) | (m) | (m) | (m) | (m) | $1.98M | (m) | (m) |
| 2011-06-30 | $0.00 | $394.67K | (m) | $-1.35M | $1.03M | (m) | (m) | (m) | (m) | (m) | $1.98M | (m) | (m) |
| 2010-12-31 | $0.00 | $313.07K | (m) | $-421.95K | $430.36K | (m) | (m) | (m) | (m) | (m) | $539.24K | (m) | (m) |
| 2010-02-05 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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