NextTrip, Inc. (NTRP)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 17, 2026

Verified against EDGAR
Total Assets
$12.8M
Stockholders' Equity
$4.8M
Cash & Equivalents
$1.1M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 31, 2026, NextTrip, Inc. reported revenue of $546,687, net income of -$3.7M, and total assets of $12.8M. Every figure below is taken directly from NextTrip, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$3.7M-$6.1M-$15.9M
FY2017FY2020FY2023FY2026
Revenue$3.7MNet income-$15.9M
FY2017 revenue
$641,049
FY2026 revenue
$3.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$3.7M-$15.9M
FY2025$501,423-$10.1M
FY2024$458,752-$7.3M
FY2023$382,832-$5.0M
FY2022$630,428-$8.7M
FY2021$1.7M-$7.4M
FY2020$807,488-$5.2M
FY2019$402,446-$6.3M
FY2018$388,574-$5.6M
FY2017$641,049-$4.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 21, 2026on EDGAR ↗
8-KOct 15, 2026on EDGAR ↗
10-QOct 15, 2026on EDGAR ↗
8-KOct 14, 2026on EDGAR ↗
8-KOct 8, 2026on EDGAR ↗
8-KSep 24, 2026on EDGAR ↗
8-KSep 15, 2026on EDGAR ↗
8-KSep 9, 2026on EDGAR ↗
8-KAug 31, 2026on EDGAR ↗
8-KAug 27, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 31, 2026 · 10-Q

Total Assets$12.8Msource ↗
Stockholders’ Equity$4.8Msource ↗
Cash & Equivalents$1.1Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Aug 31, 2026

Revenue$546,687source ↗
Net Income-$3.7Msource ↗
Operating Income-$3.3Msource ↗
Gross Profit$175,976source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 31, 2026

EPS (diluted)—source ↗
EPS (basic)$-0.25source ↗
Shares Outstanding15.2Msource ↗
Cash from Operations-$2.5Msource ↗
Cash from Financing$2.8Msource ↗
Cash from Investing$26,242source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
3
Sells
4
Net shares
+9.3K

Restatement history

Point-in-time

10 of 454 annual fact-keys were materially restated between filings: what NextTrip, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches NTRP’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NTRP

MCP tool: get_sec_fundamentals ticker=NTRP

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NTRP/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NTRP as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NTRP/history

MCP tool: get_fundamentals_history ticker=NTRP

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NTRP

MCP tool: get_financial_health ticker=NTRP

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.