The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net gain (loss) from continuing operations | -3,275,565 | -2,898,156 | -4,457,232 |
| Depreciation and amortization property and equipment and intangibles | 272,628 | 216,624 | 206,650 |
| Amortization of debt discount | 245,739 | 171,106 | 231,740 |
| Amortization of prepaid expenses | 1,053,470 | 628,287 | 694,912 |
| Write-off of capitalized technology expenses | 0 | 19,550 | - |
| Gain on derivative liability | 40,000 | 10,000 | - |
| Stock-based compensation-Employees | 0 | 0 | 138,325 |
| Stock-based compensation-Directors | 0 | 420,165 | 1,948,544 |
| Loss on extinguishment of liability | -25,500 | 0 | -70,100 |
| Accounts receivable | 105,522 | 156,795 | 87,554 |
| Prepaid expenses | -74,834 | -23,055 | -183,327 |
| Accounts payable and accrued expenses | 241,280 | 368,328 | -182,198 |
| Deferred revenue | -462,941 | 1,790,211 | 210,728 |
| Security deposit | -10,000 | - | 0 |
| Net cash used in operating activities from continuing operations | -1,980,577 | 572,375 | -1,042,658 |
| Net cash provided in operating activities from discontinued operations | - | - | 0 |
| Net cash used in operating activities | -1,980,577 | 572,375 | -1,042,658 |
| Capitalized software development costs | 0 | 27,497 | 81,503 |
| Ta pipeline llc acquisition | 0 | -456,832 | 900,000 |
| Fsa travel llc acquisition | 0 | 900,000 | - |
| Journy.tv asset purchase | 0 | 0 | 300,000 |
| Net cash used in investing activities | 0 | -470,665 | -1,281,503 |
| Proceeds from issuance of convertible preferred shares | 260,000 | - | - |
| Proceeds from issuance of common shares | 1,815,300 | 486,500 | - |
| Notes payable | 326,497 | -33,762 | - |
| Advances from related parties | 168,425 | 1,345,000 | 1,200,000 |
| Notes payable | - | - | 192,700 |
| Net cash provided by financing activities | 2,570,222 | 1,605,038 | 1,392,700 |
| Net change in cash for period | 589,645 | 1,706,748 | -931,461 |
| Cash and cash equivalents at beginning of period | 1,837,654 | 1,062,367 | - |
| Cash and cash equivalents at end of period | 2,427,299 | 1,837,654 | - |
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)