NextTrip, Inc. balance sheet NTRP

Annual Quarterly

As of Aug 31, 2026, NextTrip, Inc. had total assets of $12.8 million and total liabilities of $8.0 million. Total assets were down 7.9% from a year earlier. Stockholders' equity was $4.8 million. Cash and investments were $1.1 million. The current ratio, current assets divided by current liabilities, was 0.49.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 31, 2026	FY 2026 Feb 28, 2026	FY 2025 Feb 28, 2025	FY 2024 Feb 29, 2024	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	1 -37.7%	2 +59.7%	1 +228.1%	0	3 -75.1%	11 +209.3%	4 +4157.8%	0 -93.2%	1 -15.6%	2 +280.4%	0 -74.1%
Cash and investments	1 -37.7%	2 +59.7%	1 +228.1%	0	3 -75.1%	11 +209.3%	4 +4157.8%	0 -93.2%	1 -15.6%	2 +280.4%	0 -74.1%
Receivables	0 -30.4%	0 +428.1%	0 -33.8%	0	0 -9.8%	0 +24.3%	0 +497.0%	0 +43.1%	0 -62.9%	0	—
Inventory	—	—	—	—	1 +33.9%	1 +7.6%	1 +10.2%	1 +149.4%	0 +24.6%	0 +2.9%	0 +830.2%
Total current assets	3 -14.5%	3 +27.8%	2 +45.1%	2	4 -66.3%	13 +165.2%	5 +408.3%	1 -46.2%	2 -34.2%	3 +192.0%	1 -51.6%
Property and equipment, net	0 -88.0%	0 -61.1%	0 -38.0%	0	0 +31.3%	0 +67.6%	0 +7.7%	0 -53.7%	0 -32.5%	0 -27.1%	1 -21.0%
Goodwill	3 +0.0%	3 +167.5%	1 +0.0%	1	—	—	—	—	—	—	—
Total assets	13 -7.9%	13 +31.6%	10 +95.3%	5	6 -58.8%	14 +142.8%	6 +237.0%	2 -30.4%	2 -28.4%	3 +81.6%	2 -41.4%
Liabilities and equity
Accounts payable	1 -27.5%	1 -38.7%	1 +122.7%	1	0 +34.4%	0 +60.1%	0 -82.3%	1 +234.3%	0 +115.6%	0 -10.1%	0 +192.2%
Total current liabilities	6 +24.2%	4 +52.2%	3 +31.1%	2	1 -35.9%	1 +117.7%	0 -56.6%	1 +49.4%	1 +81.7%	0 -52.1%	1 +627.0%
Total liabilities	8 +1.1%	7 +184.5%	3 +31.1%	2	1 -35.9%	1 +82.8%	1 -48.3%	1 +49.4%	1 +81.7%	0 -57.1%	1 +711.8%
Stockholders' equity	5 -14.3%	5 -27.0%	7 +135.5%	3	5 -60.5%	13 +149.0%	5 +691.7%	1 -62.4%	2 -42.4%	3	—
Ratios
Current ratio	0.49x	0.81x	0.96x	0.87x	6.79x	12.93x	10.61x	0.91x	2.51x	6.94x	1.14x
Return on equity	-321.48%	-296.07%	-137.41%	-234.40%	-171.29%	-57.42%	-100.71%	-969.09%	-321.20%	-146.90%	—
Return on assets	-120.25%	-121.68%	-101.85%	-144.08%	-152.39%	-53.35%	-91.22%	-373.69%	-229.27%	-130.33%	-117.52%
Book value per share	0.32	0.38	4.45	3.34	9.67	1.22	0.86	0.46	1.98	0.60	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Transportation Services (SIC 4700)
Listed as: NTRP (Nasdaq)
Fiscal year ends: February 28
Headquarters: Sunrise, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 788611
Former names: SIGMA ADDITIVE SOLUTIONS, INC. (until Mar 12, 2024); SIGMA LABS, INC. (until Aug 11, 2022); FRAMEWAVES INC (until Oct 14, 2010); MESSIDOR LTD (until Jan 26, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.