NextTrip, Inc. Balance Sheet
NTRP|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.1M | $282.5K | $2.8M | $11.4M | $3.7M | $86.9K | $1.5M | $398.4K | $1.5M | $3.0M | $992.4K | $150.1K | $653.1K | $226.3K |
| Accounts Receivable | - | $22.6K | $34.1K | $371.6K | $412.2K | $331.6K | $55.5K | $38.8K | $104.5K | $288.2K | $280.2K | $117.7K | $303.4K | $273.3K | $264.0K |
| Inventory | - | - | - | $950.9K | $710.1K | $659.7K | $598.7K | $240.1K | $192.7K | $187.2K | $20.1K | $56.2K | $1.2K | - | - |
| Current Assets | - | $2.5M | $2.2M | $4.3M | $12.7M | $4.8M | $940.9K | $1.7M | $2.7M | $909.9K | $1.9M | $3.2M | $1.3M | $449.5K | $945.3K |
| PP&E (Net) | - | $4.1K | $16.2K | $304.9K | $232.3K | $138.6K | $128.7K | $277.9K | $411.6K | $564.9K | $714.8K | $803.0K | $11.4K | $10.4K | $31.7K |
| Goodwill | - | $1.2M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | - | $9.9M | $5.9M | $5.7M | $13.8M | $5.7M | $1.7M | $2.4M | $3.4M | $1.9M | $2.8M | $4.2M | $1.4M | $691.7K | $1.3M |
| Current Liabilities | - | $2.6M | $4.5M | $629.2K | $981.2K | $450.7K | $1.0M | $695.8K | $382.9K | $799.1K | $109.9K | $354.4K | $141.2K | $133.9K | $174.7K |
| Shareholders' Equity | - | $484.1K | -$11.8M | $12.9M | $5.2M | $652.2K | $1.7M | $3.0M | $977.0K | $977.0K | $2.7M | $1.3M | $557.8K | $1.1M | $430.4K |