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NEXTTRIP INC (NTRP) Stock Balance Sheet

NASDAQ:NTRP - US8265986096 - Common Stock

4.22 USD
+0.34 (+8.76%)
Last: 9/3/2025, 5:20:02 PM

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash
NTRP Cash ChartNTRP Cash over time chart
130.90K1.06M323.80K2.85M11.45M
Receivables
NTRP Receivables ChartNTRP Receivables over time chart
110.10K22.60K1.03M370.00K410.00K
Inventories
NTRP Inventories ChartNTRP Inventories over time chart
N/AN/AN/A950.00K710.00K
Other Current Assets
NTRP Other Current Assets ChartNTRP Other Current Assets over time chart
1.32M1.38M340.90K110.00K110.00K
Total Current Assets
NTRP Total Current Assets ChartNTRP Total Current Assets over time chart
1.56M2.47M1.70M4.27M12.68M
 
Non-Current Assets
PPE Net
NTRP PPE Net ChartNTRP PPE Net over time chart
3.50K4.10K6.60K300.00K230.00K
Investments And Advances
NTRP Investments And Advances ChartNTRP Investments And Advances over time chart
2.42M3.41MN/AN/AN/A
Goodwill
NTRP Goodwill ChartNTRP Goodwill over time chart
2.84M1.17M1.17MN/AN/A
Intangibles
NTRP Intangibles ChartNTRP Intangibles over time chart
3.38M2.13M2.17M1.13M930.00K
Other Non-Current Assets
NTRP Other Non-Current Assets ChartNTRP Other Non-Current Assets over time chart
763.70K763.70K42.20KN/A0.00
Total Non-Current Assets
NTRP Total Non-Current Assets ChartNTRP Total Non-Current Assets over time chart
9.40M7.47M3.39M1.43M1.16M
 
TOTAL ASSETS
NTRP TOTAL ASSETS ChartNTRP TOTAL ASSETS over time chart
10.96M9.94M5.09M5.70M13.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTRP Short Term Debt ChartNTRP Short Term Debt over time chart
760.70K567.50K828.30K0.000.00
Accrued Expenses
NTRP Accrued Expenses ChartNTRP Accrued Expenses over time chart
559.90K721.40K460.80K230.00K630.00K
Accounts Payable
NTRP Accounts Payable ChartNTRP Accounts Payable over time chart
1.07M1.18M531.90K280.00K210.00K
Other Current Liabilities
NTRP Other Current Liabilities ChartNTRP Other Current Liabilities over time chart
308.50K97.80K139.90K120.00K150.00K
Total Current Liabilities
NTRP Total Current Liabilities ChartNTRP Total Current Liabilities over time chart
2.70M2.57M1.96M630.00K980.00K
 
Non-Current Liabilities
Long Term Debt
NTRP Long Term Debt ChartNTRP Long Term Debt over time chart
1.59M0.000.000.000.00
Deferred Taxes/Income
NTRP Deferred Taxes/Income ChartNTRP Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
NTRP Other Non-Current Liabilities ChartNTRP Other Non-Current Liabilities over time chart
N/AN/A0.00N/A0.00
Total Non-Current Liabilities
NTRP Total Non-Current Liabilities ChartNTRP Total Non-Current Liabilities over time chart
1.59M0.000.000.000.00
 
TOTAL LIABILITIES
NTRP TOTAL LIABILITIES ChartNTRP TOTAL LIABILITIES over time chart
4.29M2.57M1.96M630.00K980.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTRP Retained Earnings ChartNTRP Retained Earnings over time chart
-38.87M-34.35M-24.15M-49.34M-40.59M
Additional Paid In Capital
NTRP Additional Paid In Capital ChartNTRP Additional Paid In Capital over time chart
45.53M41.71M27.28M54.41M53.44M
Common Shares
NTRP Common Shares ChartNTRP Common Shares over time chart
11.10K4.80K1.40K10.00K10.00K
Other Shareholders' Equity
NTRP Other Shareholders' Equity ChartNTRP Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NTRP Shares Outstanding ChartNTRP Shares Outstanding over time chart
7.69M1.66M936.40K520.00K520.00K
Tangible Book Value per Share
NTRP Tangible Book Value per Share ChartNTRP Tangible Book Value per Share over time chart
0.062.45-0.237.5822.94
Total Shareholders' Equity
NTRP Total Shareholders' Equity ChartNTRP Total Shareholders' Equity over time chart
6.67M7.37M3.13M5.07M12.86M
 
TOTAL LIABILITIES AND EQUITY
NTRP TOTAL LIABILITIES AND EQUITY ChartNTRP TOTAL LIABILITIES AND EQUITY over time chart
10.96M9.94M5.09M5.70M13.84M
 
Statistics
Debt/Equity
NTRP Debt/Equity ChartNTRP Debt/Equity over time chart
0.35N/AN/AN/AN/A
Current Ratio
NTRP Current Ratio ChartNTRP Current Ratio over time chart
0.580.960.876.7812.94
Return On Assets (ROA)
NTRP Return On Assets (ROA) ChartNTRP Return On Assets (ROA) over time chart
-116.21%-102.64%-144.22%-153.51%-54.12%
Return On Equity (ROE)
NTRP Return On Equity (ROE) ChartNTRP Return On Equity (ROE) over time chart
-190.87%-138.47%-234.63%-172.58%-58.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTRP Balance Sheet Over Time ChartNTRP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTRP Balance Sheet - Short Vs Long Term ChartNTRP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M