NextTrip, Inc. $NTRP
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Transportation Services
- Headquarters
- Sunrise, FL
- Fiscal year end
- February 28
- Shares outstanding
- 14,919,927 [10-Q 2026-07-15]
What the company doesAI summary of filing
NextTrip, Inc. is a technology-forward travel and media company operating at an early stage of commercial development with only nominal revenues to date. The company operates two segments: a Travel segment that provides online leisure, luxury, cruise, and group travel booking through proprietary platforms including NXT2.0, Five Star Alliance, and TA Pipeline, generating revenue through commissions, markups, and service fees on travel bookings; and a Media segment that distributes travel programming through JOURNY.tv and Travel Magazine, generating revenue through advertising, sponsorships, and branded content while serving as a demand-generation engine for the Travel segment. The company's strategy combines premium travel content, booking technology, and concierge services to guide consumers from inspiration through booking, with recent launches including JournyGO (an AI-powered booking ecosystem) and Travel Magazine Pro (an advisor-focused platform). The filing states there is substantial doubt about the company's ability to continue as a going concern for 12 months from the filing date. [10-K 2026-05-29]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 3 months to May 2026 | $1.45M | −$3.13M | −$2.34M | $803.5K | [10-Q 2026-07-15] |
| FY ended Feb 2026 | $3.72M | $16.25M | −$4.56M | $1.70M | [10-K 2026-05-29] |
| FY ended Feb 2025 | $501.4K | $10.20M | −$5.08M | $1.06M | [10-K 2026-05-29] |
- Quarterly cash burn
- −$2.34M
- Cash runway Estimate
- ~1 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-14 | 1,421,427 | [10-Q 2024-10-15] |
| 2025-01-10 | 1,592,738 | [10-Q 2025-01-14] |
| 2025-05-28 | 7,653,525 | [10-K 2025-05-29] |
| 2025-07-14 | 7,846,603 | [10-Q 2025-07-15] |
| 2025-10-14 | 8,366,471 | [10-Q 2025-10-15] |
| 2026-01-13 | 13,666,807 | [10-Q 2026-01-14] |
| 2026-05-28 | 14,493,468 | [10-K 2026-05-29] |
| 2026-07-14 | 14,919,927 | [10-Q 2026-07-15] |
- Shelf registration
- S-3 filed 2026-08-19; declared effective 2026-08-27 [S-3 2026-08-19]
Listing status
Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-03-07. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-03-07 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-03-07] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-17 | Kaplan Andrew Jay | buy | 52,910 | $1.89 | [4 2026-09-22] |
| 2026-07-31 | Monaco Donald P | other | 17,886 | $1.62 | [4 2026-08-04] |
| 2026-06-18 | Jiang David T | buy | 18,200 | $2.75 | [4 2026-06-22] |
| 2026-05-11 | Orzechowski Frank | grant | 19,787 | — | [4 2026-05-15] |
| 2026-05-11 | Orzechowski Frank | other | 5,896 | $2.48 | [4 2026-05-15] |
| 2026-05-08 | Kaplan Andrew Jay | buy | 18,182 | $2.75 | [4 2026-05-11] |
| 2025-11-21 | Kircher Stephen C | other | 34,223 | — | [4 2025-11-25] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-08 | 8-K | Regulation FD disclosure |
| 2026-09-24 | 8-K | Regulation FD disclosure |
| 2026-09-15 | 8-K | Regulation FD disclosure |
| 2026-09-09 | 8-K | Regulation FD disclosure |
| 2026-08-31 | 424B5 | Prospectus or prospectus supplement |
| 2026-08-31 | 8-K | Material agreement entered |
| 2026-08-27 | 8-K | Material agreement entered; Unregistered sale of equity; Charter, bylaws or fiscal year change |
| 2026-08-26 | 8-K | Other events |
| 2026-08-21 | DEF 14A | Proxy statement |
| 2026-08-20 | 8-K | Regulation FD disclosure |
| 2026-08-19 | S-3 | Registration statement |
| 2026-08-13 | S-3/A | Registration statement |
Alerts for $NTRP
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Facts as of . Small caps move fast; check the latest filings.