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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)
Back
Back
Balance Sheet
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)
source: myfinsight.com