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Security

NEXTTRIP INC · SASI

SASINASDAQCommon stockHistorical · closed Mar 12, 2024CIK 788611Updated Oct 15, 2026

Company: NextTrip, Inc. →

Name history
SIGMA ADDITIVE SOLUTIONS, INC. · through Mar 12, 2024SIGMA LABS, INC. · through Aug 11, 2022FRAMEWAVES INC · through Oct 14, 2010MESSIDOR LTD · through Jan 26, 2001
Current security for this SEC filerNTRP · NASDAQ

SASI price & chart

Provider market data
Historical security

This listing closed Mar 12, 2024. Live provider charts are shown only for current listings.

Current security: NTRP

About the company

NextTrip is an early-stage, technology-driven travel company developing an integrated travel booking and media platform designed to connect leisure, group and business travelers to the world. Our travel booking platform is powered by our proprietary NXT2.0 booking engine, which offers extensive inventory, supporting both travelers and distributors with a platform for curating personalized experiences and efficient trip planning and booking. We market our travel services through several core brands including NextTrip Vacations (direct-to-consumer leisure travel), Five Star Alliance (luxury and cruise bookings) and NextTrip Business (small-to-mid-sized corporate travel) and differentiate our platform through specialty features, including specialized widgets for groups (the “Groups Platform”) and travel agents (the “Travel Agent Platform”) and PayDlay, a delayed payment booking option. Complementing our booking engine are our media properties, including Journy.tv and Travel Magazine, which provide destination content that we believe will drive high-intention traffic into our booking funnel and, over time, constitute a separate high-margin advertising revenue stream.

S-1/A · 2025-10-24 · 0001493152-25-019337

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2026 · USD
Revenue3,715,528USD · FY 2026
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

Net income-15,911,934USD · FY 2026
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

Operating income-16,365,174USD · FY 2026
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

Diluted EPS-1.82USD per share · FY 2026
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2022
ASSETS
AssetsUSD——2,837,654
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——13,076,958
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

9,936,153
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

5,088,842
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

13,076,958
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

9,936,153
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

5,088,842
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

5,703,908
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Property, Plant and Equipment, NetUSD——161,971
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——1,603
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

4,119
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

6,642
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

1,603
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

4,119
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

6,642
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

304,903
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

GoodwillUSD—————3,123,684
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

1,167,805
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

1,167,805
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

3,123,684
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

1,167,805
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

1,167,805
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

—
Intangible Assets, Net (Excluding Goodwill)USD——1,247,697
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——4,258,220
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

2,127,368
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

2,173,420
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

4,258,220
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

2,127,368
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

2,173,420
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

1,125,285
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——556,087
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——1,696,090
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

1,062,367
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

323,805
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

1,696,090
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

1,062,367
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

323,805
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

2,845,931
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——59,000
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——119,168
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

22,567
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

34,082
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

119,168
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

22,567
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

34,082
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

371,620
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Inventory, NetUSD——775,066
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

————————950,943
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Assets, CurrentUSD——1,427,986
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——3,151,284
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

2,465,509
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

1,698,808
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

3,151,284
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

2,465,509
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

1,698,808
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

4,273,720
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—————1,336,026
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

1,380,575
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

340,921
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

1,336,026
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

1,380,575
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

340,921
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

—
LIABILITIES AND EQUITY
LiabilitiesUSD——863,600
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——7,315,557
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

2,571,086
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

1,960,813
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

7,315,557
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

2,571,086
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

1,960,813
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

629,198
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——1
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——101
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

3,107
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

474
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

101
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

3,107
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

474
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

1
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Common Stock, Value, IssuedUSD——652
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——13,979
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

1,657
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

936
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

13,979
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

1,657
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

936
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

10,499
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Additional Paid in CapitalUSD——55,380,026
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——55,957,740
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

41,710,126
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

27,277,758
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

55,957,740
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

41,710,126
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

27,277,758
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

54,406,694
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD——-53,406,625
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——-50,597,419
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

-34,349,823
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

-24,151,139
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

-50,597,419
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

-34,349,823
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

-24,151,139
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

-49,342,484
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,591,536
Source

10-Q · 2026-01-14 · 0001493152-26-002276

As of 2025-08-31

-134,103
Source

10-Q · 2025-01-14 · 0001493152-25-002136

As of 2024-08-31

-1,772,024
Source

10-Q · 2025-01-14 · 0001493152-25-002136

As of 2023-08-31

6,669,918
Source

10-Q · 2025-10-15 · 0001493152-25-018172

As of 2025-05-31

1,165,706
Source

10-Q · 2024-10-15 · 0001493152-24-041139

As of 2024-05-31

5,374,401
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

7,365,067
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

3,128,029
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

5,374,401
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

7,365,067
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

3,128,029
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

5,074,710
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Liabilities and EquityUSD——2,837,654
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——13,076,958
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

9,936,153
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

5,088,842
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

13,076,958
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

9,936,153
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

5,088,842
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

5,703,908
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD——863,600
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——3,912,288
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

2,571,086
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

1,960,813
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

3,912,288
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

2,571,086
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

1,960,813
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

629,198
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Accounts Payable, CurrentUSD——607,212
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——725,541
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

1,184,404
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

531,847
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

725,541
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

1,184,404
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

531,847
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

277,492
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————119,168
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

22,567
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

34,092
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

—
Accrued Liabilities, CurrentUSD——145,306
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——748,103
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

721,382
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

460,768
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

748,103
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

721,382
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

460,768
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

231,633
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Deferred Revenue, CurrentUSD——111,082
Source

10-Q · 2023-11-13 · 0001493152-23-040485

As of 2023-09-30

——1,655,990
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

97,770
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

139,921
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

1,655,990
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

97,770
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

139,921
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

120,073
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————37,728
Source

10-K · 2023-03-30 · 0001493152-23-009743

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q3 2023Q3 2022Q2 2023Q1 2026Q1 2025Q1 2024Q1 2023FY 2026FY 2025FY 2024FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—24,554
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

26,857
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

21,470
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———28,127
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

1,097,804
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

713,236
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

1,468,762
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

116,167
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——275,418
Source

10-Q · 2022-11-14 · 0001493152-22-031630

2022-07-01 to 2022-09-30

—————193,125
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

67,874
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

116,512
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

793,251
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-161,171
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

96,601
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-11,515
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

662,939
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-40,572
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-6,541
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

———240,863
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-1,309,537
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-4,561,463
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-5,080,154
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-5,731,409
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,212,154
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-47,690
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-2,721,968
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-1,033,751
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

980,935
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-388,962
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————9,253
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

164,622
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————7,917,154
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

6,852,467
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

4,791,804
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-1,357,227
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

633,723
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

738,562
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

41,330
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,601,116
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————3,235
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

376,516
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

91,680
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

4,381
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

7,345
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—84,078
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

275,418
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

138,489
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———224,850
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

54,800
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

26,760
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

116,512
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

907,373
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————7,418
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

1,095,288
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

711,802
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

1,449,925
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

24,166
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

DepreciationUSD————————2,516
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

1,434
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

18,838
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

92,001
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————50,000
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

———
Foreign Currency Transaction Gain (Loss), before TaxUSD—-4
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-6,184
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-849
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———-2,503
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

———-16,190
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-90
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-14,718
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Gain (Loss) on Disposition of Intangible AssetsUSD——————————-14,718
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Gain (Loss) on Extinguishment of DebtUSD————————-95,600
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-1,134,579
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

166,890
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
General and Administrative ExpenseUSD—61,077
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

183,608
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

94,190
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———154,499
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

202,774
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

95,341
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

152,106
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

914,802
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

GoodwillUSD————3,123,684
Source

10-Q · 2026-07-15 · 0001493152-26-033385

As of 2026-02-28

1,167,805
Source

10-Q · 2025-07-15 · 0001641172-25-019738

As of 2025-02-28

1,167,805
Source

10-Q · 2024-09-16 · 0001493152-24-036417

As of 2024-02-29

—3,123,684
Source

10-K · 2026-05-29 · 0001493152-26-026334

As of 2026-02-28

1,167,805
Source

10-K · 2025-05-29 · 0001641172-25-012889

As of 2025-02-28

1,167,805
Source

10-K · 2024-09-04 · 0001493152-24-035017

As of 2024-02-29

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-16,247,596
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,207,028
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-6,663,962
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-15,911,934
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,128,428
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-6,656,837
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————8,344
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-675,314
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————8,344
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-675,314
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Equity Method InvestmentsUSD————————-11,307
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-7,390
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

——
Investment Income, InterestUSD——278
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

9
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———8
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

———3,487
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-871,661
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-2,292,308
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-1,308,094
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———-1,751,699
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-15,911,934
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,120,084
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-7,332,151
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,692,424
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-882,348
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-2,306,528
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-1,318,782
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———-1,763,447
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-16,247,596
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,198,684
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-7,339,276
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,749,304
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—28,666
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-7,884
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-4,075
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———29,950
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

464,547
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-2,707,609
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-977,480
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

56,580
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Operating ExpensesUSD—866,199
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

2,392,956
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

1,364,571
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

———1,848,144
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

17,017,660
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

7,416,731
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

5,740,577
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

9,029,502
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————108,099
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————1,616,935
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

16,099
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

486,633
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Payments to Acquire InvestmentsUSD————————25,000
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

———
Proceeds from Issuance of Common StockUSD————————5,301,800
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

—1,905,970
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Proceeds from Stock Options ExercisedUSD————————133,065
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

41,114
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2026FY 2025FY 2024FY 2022
Total RevenueUSD——141,988
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

188,245
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

97,043
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

236,660
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

130,159
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

51,844
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

3,715,528
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

501,423
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

458,752
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

630,428
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

—
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

—
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

—
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

—
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-900,327
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-2,284,424
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-1,304,019
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-2,235,840
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

-1,781,649
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-2,283,945
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

-16,365,174
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-7,413,429
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-5,679,357
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,749,004
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————1,616,935
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

16,099
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

486,633
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-871,661
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-2,292,308
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-1,308,094
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-2,247,170
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

-1,751,699
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-2,207,395
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

-15,900,627
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,121,038
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-6,656,837
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,692,424
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-871,661
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-2,292,308
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-1,308,094
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-2,247,170
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

-1,751,699
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-2,207,395
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

-15,911,934
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,120,084
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-7,332,151
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,692,424
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.57
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-4.39
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-0.12
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-0.22
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

-0.17
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-0.21
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

-1.82
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-2.23
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-32.12
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-0.83
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.57
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-4.39
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-0.12
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-0.22
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

——-1.82
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-2.23
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-32.12
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Weighted Average Number of Shares Outstanding, Basicshares——560,310
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

524,940
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

10,772,713
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

10,498,802
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

10,690,677
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

10,498,802
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

8,930,520
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

4,566,787
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

228,274
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

10,498,802
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——560,310
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

524,940
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

10,772,713
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

10,498,802
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

——8,930,520
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

4,566,787
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

228,274
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————7,418
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

4,978
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

1,095,288
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

711,802
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

1,449,925
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

24,166
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-4
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-6,184
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-849
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-10,436
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

-2,503
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-330
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

———-16,190
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——61,077
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

183,608
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

94,190
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

303,600
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

154,499
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

205,432
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

202,774
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

95,341
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

152,106
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

914,802
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Gross ProfitUSD——-34,128
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

108,532
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

60,552
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

43,585
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

66,495
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

11,753
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

652,486
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

3,302
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

61,220
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

280,498
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-16,247,596
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,207,028
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-6,663,962
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-15,900,627
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-15,911,934
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,128,428
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-6,656,837
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-1.82
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-2.24
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-29.16
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-1.82
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-2.24
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-29.16
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————8,344
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-675,314
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————8,344
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-675,314
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Income (Loss) from Equity Method InvestmentsUSD————————-11,307
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-7,390
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

——
Interest ExpenseUSD——3,235
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

1,978
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

3,235
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

2,070
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

3,235
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

1,319
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

———7,345
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD—————————0
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

234,213
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Interest Income (Expense), Nonoperating, NetUSD————————-1,106,788
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-589,039
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-48,620
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—
Investment Income, InterestUSD———278
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

9
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

1,176
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

8
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

1,571
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

———3,487
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——288,894
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

1,227,805
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

554,182
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

1,184,818
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

931,583
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

1,292,010
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

2,804,118
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

2,630,663
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

1,604,487
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

4,740,437
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-882,348
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-2,306,528
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-1,318,782
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-2,261,390
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

-1,763,447
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

-2,221,615
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

-16,247,596
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-10,198,684
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-7,339,276
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

-8,749,304
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——28,666
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

-7,884
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

-4,075
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

-11,330
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

29,950
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

76,550
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

464,547
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

-2,707,609
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

-977,480
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

56,580
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Operating ExpensesUSD——866,199
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

2,392,956
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

1,364,571
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

2,279,425
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

1,848,144
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

2,295,698
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

17,017,660
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

7,416,731
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

5,740,577
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

9,029,502
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————108,099
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Other ExpensesUSD——92,709
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

86,783
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

202,892
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

89,177
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

91,980
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

87,787
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

312,547
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

317,061
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

156,522
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

352,115
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——10,687
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

14,220
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

10,688
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2023-04-01 to 2023-06-30

14,220
Source

10-Q · 2023-08-14 · 0001493152-23-028422

2022-04-01 to 2022-06-30

11,748
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2023-01-01 to 2023-03-31

14,220
Source

10-Q · 2023-05-15 · 0001493152-23-017303

2022-01-01 to 2022-03-31

335,662
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

78,600
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

7,125
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

56,880
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——245
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2023-07-01 to 2023-09-30

152,245
Source

10-Q · 2023-11-13 · 0001493152-23-040485

2022-07-01 to 2022-09-30

—146,885
Source

10-Q · 2022-08-05 · 0001493152-22-021416

2022-04-01 to 2022-06-30

—143,418
Source

10-Q · 2022-04-26 · 0001493152-22-011213

2022-01-01 to 2022-03-31

———404,720
Source

10-K · 2023-03-30 · 0001493152-23-009743

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD————————486,739
Source

10-K · 2026-05-29 · 0001493152-26-026334

2025-03-01 to 2026-02-28

307,166
Source

10-K · 2025-05-29 · 0001641172-25-012889

2024-03-01 to 2025-02-28

484,250
Source

10-K · 2024-09-04 · 0001493152-24-035017

2023-03-01 to 2024-02-29

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298146

S-3/A · 2026-08-13 · 0001493152-26-037612

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296201

S-3/A · 2026-06-02 · 0001493152-26-026683

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292557

S-3 · 2026-01-02 · 0001493152-26-000111

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288212

S-1/A · 2025-10-24 · 0001493152-25-019337

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-08

Exhibit 99.1 NextTrip Reports More Than 307 Million JOURNY TV Viewing Minutes and Strong Advertising Monetization Gains Consolidated global entertainment and travel platform averages approximately 38 million monthly viewing minutes across January - August 2026; reported on-screen viewing time exceeds 30 minutes Samsung U.S. programmatic advertising revenue projected to nearly double in calendar 2026 following significant gains in monthly revenue and CPM Modeled audience profile highlights af…

8-K · 2026-10-08 · 0001493152-26-046261

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-24

Exhibit 99.1 NextTrip Launches “NextTrip LIVE” Destination Entertainment Platform with First Music Experience Scheduled for November in Riviera Cancún NextTrip LIVE, in partnership with YADA, combines destination travel, live entertainment, creator-led marketing and NextTrip’s integrated group travel and booking technology into a scalable experiential travel platform Inaugural November 13 - 16 event at Iberostar Selection Riviera Cancún to feature Yachty by Nature and Orlando Mendez, with add…

8-K · 2026-09-24 · 0001493152-26-044072

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NextTrip’s JOURNY TV to Premiere first Original Series “I DO: In Destination” October 4 and 5 Across Global Streaming Network New JOURNY TV Original Hosted by Ben Higgins Brings Destination Weddings, Luxury Resorts and Travel Inspiration to Viewers Around the World Premiere Advances NextTrip’s “Watch. Inspire. Scan. Book. Go.” Content-to-Commerce Strategy; Third Episode Scheduled to Film in The Bahamas in October Sunrise, FL - September 15, 2026 …

8-K · 2026-09-15 · 0001493152-26-042670

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 NextTrip Expands JOURNY TV to LG Smart TVs Across 20 International Markets, Further Scaling Global Content-to-Commerce Platform JOURNY TV and JOURNY Español Join LG Channels as NextTrip’s Broader Media Distribution Footprint Spans More Than a Dozen Major Platforms Across Approximately 80 Countries with Estimated Potential Reach of Approximately 250 Million Viewers SUNRISE, FL - September 9, 2026 - NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “the Co…

8-K · 2026-09-09 · 0001493152-26-041880

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NextTrip Expands JOURNY TV on YouTube, Advancing Global Media and Content-to-Commerce Strategy JOURNY TV Builds from Nearly 50,000 YouTube Subscribers and 150+ Shows and Videos as NextTrip Targets Audience Growth, Advertising and Travel Commerce Opportunities SUNRISE, FL - August 26, 2026 - NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “the Company,” “we,” “our,” or “us”), a technology-forward travel and media company defining the intersection of tra…

8-K · 2026-08-26 · 0001493152-26-040166

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NextTrip Launches NextTrip Pro, Integrated B2B Travel Platform Designed to Expand Advisor Distribution, Bookings and Recurring Revenue New B2B Ecosystem Combines NextTrip Connect SaaS Technology, NextTrip Groups and NextTrip Ownership Rewards in a Unified Platform for Travel Advisors and Agencies No-Cost Platform Expands NextTrip’s Travel Distribution Network Across Individual and Group Bookings While Advisors Maintain Existing Affiliations, Brand…

8-K · 2026-08-20 · 0001493152-26-039369

Read attachment ↗

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