| Balance Sheets | 2025-08-31 | 2025-05-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,837,654 | 130,906 | ||
| Accounts receivable, net | 266,916 | 110,121 | ||
| Prepaid expenses and other current assets | 1,418,173 | 1,316,048 | ||
| Total current assets | 3,522,743 | 1,557,075 | ||
| Property and equipment, net | 2,861 | 3,490 | ||
| Total | 9,353,788 | - | ||
| Accumulated amortization | 5,272,785 | - | ||
| Intangible assets, net | 4,081,003 | 3,379,049 | ||
| Security deposit | 30,167 | 30,167 | ||
| Goodwill | 3,123,684 | 2,836,860 | ||
| Equity investments | 2,415,000 | 2,415,000 | ||
| Other prepaid assets | 733,575 | 733,575 | ||
| Total non-current assets | 10,386,290 | 9,398,141 | ||
| Total assets | 13,909,033 | 10,955,216 | ||
| Accounts payable | 1,377,016 | 1,070,881 | ||
| Accrued expenses | 653,548 | 559,925 | ||
| Deferred revenue | 2,098,709 | 308,498 | ||
| Derivative liability | 120,000 | - | ||
| Contingent consideration | 180,000 | - | ||
| Notes payable-Nonrelated Party | 563,501 | 753,046 | ||
| Notes payable-Related Party | 7,616 | 7,616 | ||
| Total current liabilities | 5,000,390 | 2,699,966 | ||
| Sba eidl loan | 98,532 | 98,757 | ||
| Line of credit related parties | 2,831,575 | 1,486,575 | ||
| Total non-current liabilities | 2,930,107 | 1,585,332 | ||
| Total liabilities | 7,930,497 | 4,285,298 | ||
| Common stock, par value 0.001, 250,000,000 shares authorized 96,774 and 0 shares issued and outstanding, respectively | 387,000 | - | ||
| Preferred stock, 0.001 par value 10,000,000 shares authorized 3,388,874 and 3,106,616 shares issued and outstanding, respectively | 3,389 | 3,389 | ||
| Common stock, par value 0.001, 250,000,000 shares authorized 8,117,979 and 1,656,738 shares issued and outstanding, respectively | 8,118 | 7,692 | ||
| Additional paid in capital | 47,532,965 | 45,530,355 | ||
| Accumulated deficit | -41,952,936 | -38,871,518 | ||
| Total stockholders equity | 5,591,536 | 6,669,918 | ||
| Total liabilities, mezzanine and stockholders equity | 13,909,033 | 10,955,216 | ||
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)