NextTrip, Inc. (NTRP)
2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|
| Revenue | 138,827 | 74,635 | 154,498 | 188,793 |
| Cost of revenue (exclusive of depreciation and amortization, shown separately below) | 99,921 | 76,751 | 155,455 | 173,581 |
| Gross profit | 38,906 | -2,116 | -957 | 15,212 |
| Depreciation and amortization | - | 148,803 | 95,414 | 287,586 |
| Stock based compensation | 138,325 | 6,227 | 13,841 | 16,394 |
| Sales and marketing | 90,035 | 30,529 | 51,347 | 156,188 |
| Professional service fees | 1,149,476 | 517,760 | 372,027 | 523,873 |
| Other expenses | 45,170 | 78,160 | 63,796 | 115,859 |
| Salaries and benefits | 696,914 | 690,524 | 628,759 | 626,752 |
| General and administrative | 30,588 | 31,533 | 21,677 | 27,555 |
| Depreciation and amortization | 206,650 | - | - | - |
| Technology | 321,815 | 227,845 | 141,022 | 184,669 |
| Organization costs | 1,999,670 | 40,030 | 80,452 | 28,737 |
| Total operating expenses | 4,678,643 | 1,771,411 | 1,468,335 | 1,967,613 |
| Operating loss | -4,639,737 | -1,773,527 | -1,469,292 | -1,952,401 |
| Other income | 540,245 | - | - | - |
| Interest expense, net | -276,333 | -236,302 | -64,227 | -35,225 |
| Loss on extinguishment of liability | -70,100 | - | - | - |
| Total other income (expense) | 193,812 | -236,302 | -64,227 | -35,225 |
| Net loss from continuing operations before taxes | -4,445,925 | -2,009,829 | -1,533,519 | -1,987,626 |
| Provision for income taxes | - | - | - | - |
| Net loss from continuing operations before share of net income (loss) in equity method investee | -4,445,925 | - | - | - |
| Share of net income (loss) of equity method investee | -11,307 | - | - | - |
| Net loss from continuing operations | -4,457,232 | -2,009,829 | -1,533,519 | -1,987,626 |
| Net gain from discontinued operations, net of taxes | - | 566 | -1,131 | 8,909 |
| Net loss | -4,457,232 | -2,009,263 | -1,534,650 | -1,978,717 |
| Preferred dividends | 64,463 | 10,688 | 10,688 | 10,688 |
| Net loss applicable to common stockholders | -4,521,695 | -2,019,951 | -1,545,338 | -1,989,405 |
| Loss per common share basic | -0.68 | -0.35 | -1.14 | -1.55 |
| Loss per common share diluted | -0.68 | -0.35 | -1.14 | -1.55 |
| Weighted average number of shares outstanding basic | 6,585,197 | 5,811,765 | 1,359,126 | 1,279,165 |
| Weighted nverage number of shares outstanding diluted | 6,585,197 | 5,811,765 | 1,359,126 | 1,279,165 |