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Intangible assets, net
$3,809,004
Goodwill
$3,123,684
Equity investments
$2,415,000
Other prepaid assets
$733,575
Security deposit
$40,167
Property and equipment,
net
$2,232
Cash and cash
equivalents
$2,427,299
Prepaid expenses and
other current assets
$1,501,534
Accounts receivable, net
$372,438
Total non-current
assets
$10,123,662
Total current assets
$4,301,271
Total assets
$14,424,933
Total liabilities,
mezzanine and...
$14,424,933
Total liabilities
$8,149,753
Total stockholders
equity
$5,888,180
Common stock, par value
0.001 250,000,000...
$387,000
Accumulated deficit
-$45,239,191
Total current
liabilities
$5,051,395
Total non-current
liabilities
$3,098,358
Additional paid in capital
$51,114,785
Common stock, par value
0.001 250,000,000...
$12,552
Preferred stock, par value
0.001 10,000,000...
$34
Deferred revenue
$1,692,424
Accounts payable
$1,238,095
Notes
payable-Nonrelated Party
$1,003,353
Accrued expenses
$857,523
Contingent consideration
$180,000
Derivative liability
$80,000
Line of credit
related parties
$3,000,000
Sba eidl loan
$98,358
Back
Back
Balance Sheet
source: myfinsight.com
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)