| Income Statement | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 757,648 | 138,827 | 74,635 | 154,498 |
| Cost of revenue (exclusive of depreciation and amortization, shown separately below) | 592,073 | 99,921 | 76,751 | 155,455 |
| Gross profit (loss) | 165,575 | 38,906 | -2,116 | -957 |
| Stock based compensation | - | 138,325 | 6,227 | 13,841 |
| Salaries and benefits | 695,538 | 696,914 | 690,524 | 628,759 |
| General and administrative | 31,736 | 30,588 | 31,533 | 21,677 |
| Sales and marketing | 174,444 | 90,035 | 30,529 | 51,347 |
| Professional service fees | 1,429,072 | 1,149,476 | 517,760 | 372,027 |
| Depreciation and amortization | - | - | 148,803 | 95,414 |
| Technology | 267,021 | 321,815 | 227,845 | 141,022 |
| Organization costs | 470,105 | 1,999,670 | 40,030 | 80,452 |
| Depreciation and amortization | 216,625 | 206,650 | - | - |
| Other expenses | 83,911 | 45,170 | 78,160 | 63,796 |
| Total operating expenses | 3,368,452 | 4,678,643 | 1,771,411 | 1,468,335 |
| Operating loss | -3,202,877 | -4,639,737 | -1,773,527 | -1,469,292 |
| Other income | 583,000 | 540,245 | - | - |
| Gain on derivative liability | 10,000 | - | - | - |
| Interest income (expense), net | -288,278 | -276,333 | -236,302 | -64,227 |
| Loss on extinguishment of liability | - | -70,100 | - | - |
| Total other income (expense) | 304,722 | 193,812 | -236,302 | -64,227 |
| Net loss from continuing operations before taxes | -2,898,155 | -4,445,925 | -2,009,829 | -1,533,519 |
| Provision for income taxes | - | 0 | - | - |
| Net loss from continuing operations before share of net income (loss) in equity method investee | -2,898,155 | -4,445,925 | - | - |
| Share of net income (loss) of equity method investee | - | -11,307 | - | - |
| Net loss from continuing operations | -2,898,155 | -4,457,232 | -2,009,829 | -1,533,519 |
| Net gain from discontinued operations, net of taxes | - | 0 | 566 | -1,131 |
| Net loss | -2,898,155 | -4,457,232 | -2,009,263 | -1,534,650 |
| Preferred dividends | 183,263 | 64,463 | 10,688 | 10,688 |
| Net loss applicable to common stockholders | -3,081,418 | -4,521,695 | -2,019,951 | -1,545,338 |
| Loss per common share basic | -0.39 | -0.68 | -0.35 | -1.14 |
| Loss per common share diluted | -0.39 | -0.68 | -0.35 | -1.14 |
| Weighted average number of shares outstanding basic | 7,925,763 | 6,585,197 | 5,811,765 | 1,359,126 |
| Weighted nverage number of shares outstanding diluted | 7,925,763 | 6,585,197 | 5,811,765 | 1,359,126 |
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)