$NTRP
NextTrip, Inc. Stock $ntrp

$ntrp Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000149315224035017 Filed on September 04, 2024

Income Statement

Concept	2024 Q3	2024 Q1	2024
Revenue	$154.5K	$458.8K	$458.8K
YoY Change	8.81%	252.45%	19.83%
Cost Of Revenue	$155.5K	$397.5K	$397.5K
YoY Change	-11.73%	524.42%	12.01%
Gross Profit	-$957.00	$61.22K	$61.22K
YoY Change	-97.2%	-7.93%	119.34%
Gross Profit Margin	-0.62%	13.34%	13.34%
Selling, General & Admin	$73.02K	$4.090M	$636.4K
YoY Change	-89.42%	173.57%	-30.58%
% of Gross Profit		6681.3%	1039.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$95.41K	$1.399M	$1.469M
YoY Change	288.57%	4873.02%	107.68%
% of Gross Profit		2284.81%	2399.15%
Operating Expenses	$1.468M	$5.741M	$5.741M
YoY Change	69.51%	210.61%	15.28%
Operating Profit	-$1.469M	-$5.679M	-$5.679M
YoY Change	63.2%	218.77%	14.69%
Interest Expense	-$64.23K	-$48.62K	-$48.62K
YoY Change	-2085.38%	-1602.94%	-32.35%
% of Operating Profit
Other Income/Expense, Net	-$64.23K	-$1.081M	-$977.5K
YoY Change	-324.05%	-3709.45%	1097.29%
Pretax Income	-$1.534M	-$6.657M	-$6.657M
YoY Change	75.93%	280.02%	32.25%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$1.535M	-$7.339M	-$7.332M
YoY Change	76.06%	318.98%	45.67%
Net Earnings / Revenue	-993.31%	-1599.84%	-1598.28%
Basic Earnings Per Share	-$1.14		-$32.12
Diluted Earnings Per Share	-$1.14	-$32.15	-$32.12
COMMON SHARES
Basic Shares Outstanding	1.389M shares		228.3K shares
Diluted Shares Outstanding	1.359M shares		228.3K shares

Balance Sheet

Concept	2024 Q3	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.0K	$323.8K	$323.8K
YoY Change	-81.78%	-78.25%
Cash & Equivalents	$102.0K	$323.8K
Short-Term Investments
Other Short-Term Assets	$244.9K	$340.9K	$340.9K
YoY Change	512.18%	45.07%
Inventory
Prepaid Expenses
Receivables	$11.20K	$34.08K	$34.08K
Other Receivables	$1.000M	$1.000M	$1.000M
Total Short-Term Assets	$1.358M	$1.699M	$1.699M
YoY Change	-4.9%	-40.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.703K	$6.642K	$6.640K
YoY Change	-95.86%	-97.66%
Goodwill	$1.168M	$1.168M
YoY Change
Intangibles	$2.311M	$2.173M
YoY Change	85.22%	86.47%
Long-Term Investments
YoY Change
Other Assets	$45.17K	$42.17K	$42.17K
YoY Change
Total Long-Term Assets	$3.531M	$3.390M	$3.390M
YoY Change	150.46%	133.84%
TOTAL ASSETS
Total Short-Term Assets	$1.358M	$1.699M	$1.699M
Total Long-Term Assets	$3.531M	$3.390M	$3.390M
Total Assets	$4.889M	$5.089M	$5.089M
YoY Change	72.28%	17.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.146M	$531.8K	$531.9K
YoY Change	88.66%	32.75%
Accrued Expenses	$880.6K	$460.8K	$460.8K
YoY Change	506.02%	110.28%
Deferred Revenue
YoY Change
Short-Term Debt	$2.859M	$828.3K	$828.3K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.023M	$1.961M	$1.961M
YoY Change	481.61%	153.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$0.00		$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.023M	$1.961M	$1.961M
Total Long-Term Liabilities	$0.00		$0.00
Total Liabilities	$5.023M	$1.961M	$1.961M
YoY Change	481.61%	153.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$27.69M	-$24.15M
YoY Change	-48.16%	-52.83%
Common Stock	$1.389K	$936.00
YoY Change	113.04%	-91.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$134.1K	$3.128M	$3.128M
YoY Change
Total Liabilities & Shareholders Equity	$4.889M	$5.089M	$5.089M
YoY Change	72.28%	17.57%

Cashflow Statement

Concept	2024 Q3	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	-$1.535M	-$7.339M	-$7.332M
YoY Change	76.06%	318.98%	45.67%
Depreciation, Depletion And Amortization	$95.41K	$1.399M	$1.469M
YoY Change	288.57%	4873.02%	107.68%
Cash From Operating Activities	-$810.2K	-$3.141M	-$5.731M
YoY Change	350.13%	139.89%	51.12%
INVESTING ACTIVITIES
Capital Expenditures	$220.2K	$875.4K	$9.253K
YoY Change	450.4%		216.02%
Acquisitions
YoY Change
Other Investing Activities		$1.926M	$2.006M
YoY Change
Cash From Investing Activities	-$220.2K	$1.051M	$980.9K
YoY Change	2101.6%	-2303.69%	-122.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.906M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.096M	4.432M	$4.792M
YoY Change	204.37%		-41.1%
NET CHANGE
Cash From Operating Activities	-810.2K	-3.141M	-$5.731M
Cash From Investing Activities	-220.2K	1.051M	$980.9K
Cash From Financing Activities	1.096M	4.432M	$4.792M
Net Change In Cash	65.33K	2.341M	$41.33K
YoY Change	-61.57%	-272.51%	-19.63%
FREE CASH FLOW
Cash From Operating Activities	-$810.2K	-$3.141M	-$5.731M
Capital Expenditures	$220.2K	$875.4K	$9.253K
Free Cash Flow	-$1.030M	-$4.017M	-$5.741M
YoY Change	368.36%	206.74%	51.25%

Facts In Submission

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CY2023	us-gaap	Gross Profit GrossProfit	27911	usd
CY2024	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1604487	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2124296	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	116512	usd
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	152106	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	209561	usd
CY2024	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	484250	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	707137	usd
CY2024	us-gaap	Professional Fees ProfessionalFees	1421508	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	615432	usd
CY2024	NTRP	Technology Technology	311430	usd
CY2023	NTRP	Technology Technology	551418	usd
CY2024	NTRP	Organization Costs OrganizationCosts	25000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1468762	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	707238	usd
CY2024	us-gaap	Other Expenses OtherExpenses	156522	usd
CY2023	us-gaap	Other Expenses OtherExpenses	64684	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	4979766	usd
CY2024	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-14718	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	166890	usd
CY2024	NTRP	Loss On Related Party Receivable LossOnRelatedPartyReceivable	1567665	usd
CY2024	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-48620	usd
CY2023	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-71871	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	486633	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9770	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-977480	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-81641	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6656837	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5033496	usd
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-675314	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-7332151	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-5033496	usd
CY2024	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7125	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7339276	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5033496	usd
CY2024	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-29.16
CY2024	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-29.16
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-70.32
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-70.32
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-2.96
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-2.96
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-32.12
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-32.12
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-70.32
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-70.32
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	228274	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	228274	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71581	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71581	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-11778267	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	17295873	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-5033496	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	484110	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	484110	usd
CY2024	NTRP	Stock Issued During Period Value Of Preferred Shares StockIssuedDuringPeriodValueOfPreferredShares	1603500	usd
CY2024	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3968560	usd
CY2024	NTRP	Stock Issued During Period Value Purchases Of Common Shares StockIssuedDuringPeriodValuePurchasesOfCommonShares	1905970	usd
CY2024	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	13110	usd
CY2024	NTRP	Stock Issued During Period Value Reverse Acquisition StockIssuedDuringPeriodValueReverseAcquisition	2368418	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	116512	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-7332151	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3128029	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3128029	usd
CY2024	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6656837	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5033496	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1468762	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	707238	usd
CY2023	NTRP	Depreciation Of Right Of Use Asset DepreciationOfRightOfUseAsset	12168	usd
CY2024	NTRP	Loss On Related Party Receivable LossOnRelatedPartyReceivable	1567665	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	116512	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	166890	usd
CY2024	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-14718	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	662939	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5053	usd
CY2024	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	281506	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-48796	usd
CY2024	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-27167	usd
CY2023	NTRP	Increase Decrease In Right Of Use Lease Liability IncreaseDecreaseInRightOfUseLeaseLiability	-18697	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-531367	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	533193	usd
CY2024	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	102954	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-46855	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5056095	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3792600	usd
CY2024	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-675314	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5731409	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3792600	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9253	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2928	usd
CY2024	us-gaap	Payments For Software PaymentsForSoftware	1016175	usd
CY2023	us-gaap	Payments For Software PaymentsForSoftware	2354094	usd
CY2023	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	1933908	usd
CY2024	NTRP	Proceeds From Acquire Businesses Gross ProceedsFromAcquireBusinessesGross	-417122	usd
CY2024	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1589241	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	980935	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4290930	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	281000	usd
CY2024	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	735057	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	3233503	usd
CY2024	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1905970	usd
CY2024	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1603500	usd
CY2024	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	547277	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	4620452	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4791804	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8134955	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	41330	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	51425	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	282475	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	231050	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	323805	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	282475	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	4381	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1769	usd
CY2024	NTRP	Issuance Of Preferred Shares For Services IssuanceOfPreferredSharesForServices	569000	usd
CY2024	NTRP	Issuance Of Preferred Shares For Perpetual Software License IssuanceOfPreferredSharesForPerpetualSoftwareLicense	362000	usd
CY2024	NTRP	Conversion Of Convertible Notes ConversionOfConvertibleNotes	3968507	usd
CY2024	NTRP	Preferred Stock Dividends PreferredStockDividends	7125	usd
CY2024	NTRP	Issuance Of Common Shares For Services IssuanceOfCommonSharesForServices	13106	usd
CY2024Q1	NTRP	Percentage For Issued And Outstanding Capital Stock PercentageForIssuedAndOutstandingCapitalStock	0.902	pure
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24151139	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16811863	usd
CY2024Q1	NTRP	Working Capital Deficit WorkingCapitalDeficit	262005	usd
CY2023Q1	NTRP	Working Capital Deficit WorkingCapitalDeficit	2310654	usd
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zi8D4EThlaLl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zECwVSN5l3dj">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. These differences could have a material effect on the Company’s future results of operations and financial position. Significant items subject to estimates and assumptions include the carrying amounts of intangible assets, depreciation and amortization.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about key assumptions and estimation uncertainty that has a significant risk of resulting in a material adjustment to the carrying amounts of the Company’s assets and liabilities within the next financial year are referenced in the notes to the financial statements as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The assessment of the Company to continue as a going concern;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif">The assessment of the allowance on the related party promissory note receivable;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif">Estimates of purchase price allocation;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The measurement and useful life of intangible assets and property and equipment</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif">Estimates of fair value of equity instruments;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recoverability of long lived assets</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1047300	shares
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	34092	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	0	usd
CY2024	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zazYsWsiYD9a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zi4sOZJnCCHi">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no impact on the net earnings (loss) or financial position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	484250	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	707137	usd
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-675314	usd
CY2024	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	5006	usd
CY2024	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	5006	usd
CY2024	NTRP	Disposal Group Including Discontinued Operation Salaries And Benefits DisposalGroupIncludingDiscontinuedOperationSalariesAndBenefits	28475	usd
CY2024	NTRP	Disposal Group Including Discontinued Operation Retention Bonuses DisposalGroupIncludingDiscontinuedOperationRetentionBonuses	528930	usd
CY2024	NTRP	Disposal Group Including Discontinued Operation Severance DisposalGroupIncludingDiscontinuedOperationSeverance	62500	usd
CY2024	NTRP	Disposal Group Including Discontinued Operation Organization Costs DisposalGroupIncludingDiscontinuedOperationOrganizationCosts	63600	usd
CY2024	NTRP	Disposal Group Including Discontinued Operations Other Income DisposalGroupIncludingDiscontinuedOperationsOtherIncome	-3185	usd
CY2024	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	680320	usd
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-675314	usd
CY2024Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	100	usd
CY2023Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	100	usd
CY2024Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	298274	usd
CY2023Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	8513	usd
CY2024Q1	NTRP	Prepaid Cost Of Sales PrepaidCostOfSales	42547	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	340921	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8613	usd
CY2023	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	40554	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	99510	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90256	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92868	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	74030	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6642	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16226	usd
CY2024	us-gaap	Depreciation Depreciation	18838	usd
CY2023	us-gaap	Depreciation Depreciation	30386	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9253	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2928	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7397887	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6382212	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5224467	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3774542	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2173420	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2607670	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1449925	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	676853	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	660578	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	172152	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12498	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	845228	usd
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CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	60.50
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P2Y6M7D
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CY2024	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y11M19D
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CY2024	NTRP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Assumed Pursuant To Reverse Acquisition In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsAssumedPursuantToReverseAcquisitionInPeriodWeightedAverageExercisePrice	21.01
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CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	268572	shares
CY2024	NTRP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	3.02
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CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	486165	shares
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CY2024	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6656837	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5033496	usd
CY2024	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7125	usd
CY2024	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6663962	usd
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5033496	usd
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-675314	usd
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CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	228274	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71581	shares
CY2023	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2024	us-gaap	Description Of Defined Contribution Pension And Other Postretirement Plans DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans	the Company makes either a Safe Harbor contribution match of 100% of each participant’s contribution up to 3% of salary, and 50% of the next 2% of salary contributed, or a 3% non-elective contribution for all eligible participants
CY2024	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	17112	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6997	usd

Files In Submission

Name	View Source	Status
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0001493152-24-035017-index.html	Edgar Link	pending
0001493152-24-035017.txt	Edgar Link	pending
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2024 Q3 Form 10-K Financial Statement

#000149315224035017 Filed on September 04, 2024

Income Statement

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$NTRP NextTrip, Inc. Stock $ntrp

2024 Q3 Form 10-K Financial Statement

#000149315224035017 Filed on September 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTRP
NextTrip, Inc. Stock $ntrp