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Balance Sheets Overview
Current Ratio
60.91%
Quick Ratio
60.91%
Cash Ratio
19.64%
Debt to Asset Ratio
60.25%
Unit: Dollar
Assets Breakdown
Goodwill
Equity investments
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Line of credit related parties
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
803,490
1,696,090
2,427,299
1,837,654
Accounts receivable, net
252,375
119,168
372,438
266,916
Prepaid expenses and other current assets
1,436,115
1,336,026
1,501,534
1,418,173
Total current assets
2,491,980
3,151,284
4,301,271
3,522,743
Property and equipment, net
974
1,603
2,232
2,861
Intangible assets, net
4,159,741
4,258,220
3,809,004
4,081,003
Security deposit
40,167
40,167
40,167
30,167
Goodwill
3,123,684
3,123,684
3,123,684
3,123,684
Equity investments
2,502,000
2,502,000
2,415,000
2,415,000
Other prepaid assets
-
-
733,575
733,575
Total non-current assets
9,826,566
9,925,674
10,123,662
10,386,290
Total assets
12,318,546
13,076,958
14,424,933
13,909,033
Accounts payable
959,794
725,541
1,238,095
1,377,016
Accrued expenses
953,574
748,103
857,523
653,548
Deferred revenue
848,526
1,655,990
1,692,424
2,098,709
Derivative liability
30,000
80,000
80,000
120,000
Contingent consideration
190,000
180,000
180,000
180,000
Licensing & royalty payment obligations, current portion
198,698
136,582
-
-
Notes payable-Nonrelated Party
310,817
386,072
1,003,353
563,501
Notes payable-Related Party
600,000
-
-
7,616
Total current liabilities
4,091,409
3,912,288
5,051,395
5,000,390
Sba eidl loan
97,994
98,179
98,358
98,532
Licensing & royalty payment obligations, net of current portion
232,116
305,090
-
-
Line of credit related parties
3,000,000
3,000,000
3,000,000
2,831,575
Total non-current liabilities
3,330,110
3,403,269
3,098,358
2,930,107
Total liabilities
7,421,519
7,315,557
8,149,753
7,930,497
Preferred stock, par value 0.001 10,000,000 shares authorized 408,421 and 0 shares issued and outstanding, respectively
807,997
-
-
-
Common stock, par value 0.001 250,000,000 shares authorized 96,774 and 96,774 shares issued and outstanding, respectively
387,000
-
-
-
Total mezzanine equity
1,194,997
387,000
387,000
387,000
Preferred stock, par value 0.001 10,000,000 shares authorized 150,316 and 100,316 shares issued and outstanding, respectively
151
101
34
3,389
Common stock, par value 0.001 250,000,000 shares authorized 14,396,694 and 13,978,171 shares issued and outstanding, respectively
14,398
13,979
12,552
8,118
Additional paid in capital
57,430,060
55,957,740
51,114,785
47,532,965
Accumulated deficit
-53,742,579
-50,597,419
-45,239,191
-41,952,936
Total stockholders equity
3,702,030
5,374,401
5,888,180
5,591,536
Total liabilities, mezzanine and stockholders equity
12,318,546
13,076,958
14,424,933
13,909,033
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$4,159,741
(23.10%↑ Y/Y)
Goodwill
$3,123,684
(10.11%↑ Y/Y)
Equity investments
$2,502,000
(3.60%↑ Y/Y)
Security deposit
$40,167
(33.15%↑ Y/Y)
Property and equipment,
net
$974
(-72.09%↓ Y/Y)
Prepaid expenses and
other current assets
$1,436,115
(9.12%↑ Y/Y)
Cash and cash
equivalents
$803,490
(513.79%↑ Y/Y)
Accounts receivable, net
$252,375
(129.18%↑ Y/Y)
Total non-current
assets
$9,826,566
(4.56%↑ Y/Y)
Total current assets
$2,491,980
(60.04%↑ Y/Y)
Total assets
$12,318,546
(12.44%↑ Y/Y)
Total liabilities,
mezzanine and...
$12,318,546
(12.44%↑ Y/Y)
Total liabilities
$7,421,519
(73.19%↑ Y/Y)
Total stockholders
equity
$3,702,030
(-44.50%↓ Y/Y)
Total mezzanine
equity
$1,194,997
Accumulated deficit
-$53,742,579
(-38.26%↓ Y/Y)
Total current
liabilities
$4,091,409
(51.54%↑ Y/Y)
Total non-current
liabilities
$3,330,110
(110.06%↑ Y/Y)
Additional paid in capital
$57,430,060
(26.14%↑ Y/Y)
Preferred stock, par value
0.001 10,000,000...
$807,997
Common stock, par value
0.001 250,000,000...
$387,000
Common stock, par value
0.001 250,000,000...
$14,398
(87.18%↑ Y/Y)
Preferred stock, par value
0.001 10,000,000...
$151
(-95.54%↓ Y/Y)
Accounts payable
$959,794
(-10.37%↓ Y/Y)
Accrued expenses
$953,574
(70.30%↑ Y/Y)
Deferred revenue
$848,526
(175.05%↑ Y/Y)
Notes
payable-Related Party
$600,000
(7778.15%↑ Y/Y)
Notes
payable-Nonrelated Party
$310,817
(-58.73%↓ Y/Y)
Licensing & royalty
payment obligations,...
$198,698
Contingent consideration
$190,000
Derivative liability
$30,000
Line of credit
related parties
$3,000,000
(101.81%↑ Y/Y)
Licensing & royalty
payment obligations,...
$232,116
Sba eidl loan
$97,994
(-0.77%↓ Y/Y)
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NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)