NextTrip, Inc. financial data

Symbol
NTRP on Nasdaq
Industry
Transportation Services
Location
3900 Paseo Del Sol, Sante Fe, NM
State of incorporation
NV
Fiscal year end
February 28
Former names
SIGMA ADDITIVE SOLUTIONS, INC. (to 3/12/2024), SIGMA LABS, INC. (to 8/11/2022), FRAMEWAVES INC (to 10/14/2010), MESSIDOR LTD (to 1/26/2001)
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % -68.3%
Quick Ratio 129 % +31.8%
Debt-to-equity 21.6 % +156%
Return On Assets -149 % -73.5%
Operating Margin -1.13K % -1.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.39M shares +77.9%
Common Stock, Shares, Outstanding 1.35M shares -87.5%
Entity Public Float 13.3M USD -67.3%
Common Stock, Value, Issued 1.35K USD -87.5%
Weighted Average Number of Shares Outstanding, Basic 1.28M shares -88.1%
Weighted Average Number of Shares Outstanding, Diluted 1.28M shares -88.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 189K USD +94.5%
Cost of Revenue 174K USD +376%
Research and Development Expense 245 USD -99.8%
Selling and Marketing Expense 156K USD +283%
General and Administrative Expense 27.6K USD -70.7%
Operating Income (Loss) -1.95M USD -49.7%
Nonoperating Income (Expense) -35.2K USD -764%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.99M USD -51.9%
Net Income (Loss) Attributable to Parent -1.98M USD -51.3%
Earnings Per Share, Basic -1.55 USD/shares -1192%
Earnings Per Share, Diluted -1.55 USD/shares -1192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7K USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8K USD -38.9%
Inventory, Net 775K USD -19.9%
Assets, Current 1.43M USD -4.43%
Property, Plant and Equipment, Net 5.29K USD -97.7%
Intangible Assets, Net (Excluding Goodwill) 2.06M USD +69.2%
Goodwill 1.17M USD
Assets 4.7M USD +60.2%
Accounts Payable, Current 973K USD +224%
Accrued Liabilities, Current 554K USD +381%
Liabilities, Current 3.53M USD +551%
Liabilities 3.53M USD +551%
Retained Earnings (Accumulated Deficit) -26.1M USD +50.2%
Stockholders' Equity Attributable to Parent 1.17M USD -51.3%
Liabilities and Equity 4.7M USD +60.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD -93.2%
Net Cash Provided by (Used in) Financing Activities 1.02M USD +84.4%
Net Cash Provided by (Used in) Investing Activities -169K USD -2.07%
Common Stock, Shares Authorized 250M shares +942%
Common Stock, Shares, Issued 1.35M shares -87.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -287K USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37K USD +2894%
Deferred Tax Assets, Valuation Allowance 8.58M USD +26.7%
Payments to Acquire Property, Plant, and Equipment 83.2K USD +1456%
Lessee, Operating Lease, Liability, to be Paid 7.23K USD
Property, Plant and Equipment, Gross 1.54M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.64M USD +28.3%
Preferred Stock, Shares Issued 63.5K shares +19993%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 27.3M USD -50.3%
Preferred Stock, Shares Outstanding 63.5K shares +19993%
Amortization of Intangible Assets 286K USD -13%
Depreciation, Depletion and Amortization 288K USD +1239%
Share-based Payment Arrangement, Expense 741K USD -69.5%
Interest Expense 11.7K USD +4.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%