For the quarter ending 2025-11-30.
| Income Statement | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 |
|---|---|---|---|---|
| Net gain (loss) from discontinued operations, net of taxes | 0 | - | 0 | 566 |
| Share of net income (loss) of equity method investee | 0 | - | -11,307 | - |
| Provision for income taxes | 0 | - | 0 | - |
| Revenue | 1,200,130 | 757,648 | 138,827 | 74,635 |
| Cost of revenue (exclusive of depreciation and amortization, shown separately below) | 982,652 | 592,073 | 99,921 | 76,751 |
| Gross profit (loss) | 217,478 | 165,575 | 38,906 | -2,116 |
| Stock based compensation | 0 | - | 138,325 | 6,227 |
| Salaries and benefits | 669,131 | 695,538 | 696,914 | 690,524 |
| General and administrative | 62,094 | 31,736 | 30,588 | 31,533 |
| Sales and marketing | 60,080 | 174,444 | 90,035 | 30,529 |
| Professional service fees | 1,787,116 | 1,429,072 | 1,149,476 | 517,760 |
| Depreciation and amortization | - | - | - | 148,803 |
| Technology | 310,217 | 267,021 | 321,815 | 227,845 |
| Organization costs | 54,901 | 470,105 | 1,999,670 | 40,030 |
| Depreciation and amortization | 272,628 | 216,625 | 206,650 | - |
| Other expenses | 86,093 | 83,911 | 45,170 | 78,160 |
| Total operating expenses | 3,302,260 | 3,368,452 | 4,678,643 | 1,771,411 |
| Operating loss | -3,084,782 | -3,202,877 | -4,639,737 | -1,773,527 |
| Other income (expense) | 149,517 | 583,000 | 540,245 | - |
| Gain (loss) on derivative liability | 40,000 | - | - | - |
| Gain on derivative liability | - | 10,000 | - | - |
| Gain (loss) on extinguishment of liability | -25,500 | - | -70,100 | - |
| Interest income (expense), net | -354,801 | -288,278 | -276,333 | -236,302 |
| Total other income (expense) | -190,784 | 304,722 | 193,812 | -236,302 |
| Net income (loss) from continuing operations before taxes | -3,275,566 | -2,898,155 | -4,445,925 | -2,009,829 |
| Net income (loss) from continuing operations before share of net income (loss) in equity method investee | -3,275,566 | -2,898,155 | -4,445,925 | - |
| Net gain (loss) from continuing operations | -3,275,566 | -2,898,155 | -4,457,232 | -2,009,829 |
| Net income (loss) | -3,275,566 | -2,898,155 | -4,457,232 | -2,009,263 |
| Preferred dividends | 10,689 | 183,263 | 64,463 | 10,688 |
| Net income (loss) applicable to common stockholders | -3,286,255 | -3,081,418 | -4,521,695 | -2,019,951 |
| Basic EPS | -0.37 | -0.39 | -0.68 | -0.35 |
| Diluted EPS | -0.37 | -0.39 | -0.68 | -0.35 |
| Basic Average Shares | 8,965,103 | 7,925,763 | 6,585,197 | 5,811,765 |
| Diluted Average Shares | 8,965,103 | 7,925,763 | 6,585,197 | 5,811,765 |
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)