NextTrip, Inc.
For the period ended Feb 28, 2026. Filed May 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed May 29, 2026
NTRP$1.15+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Stockholders’ Equity
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Preferred · Common · Additional Paid in · Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Total | |
| Balances, February 29, 2024 | 472,996 | $474 | 936,430 | $936 | $27,277,758 | $(24,151,139) | $3,128,029 |
| Net Loss | - | - | - | - | - | (10,120,084) | (10,120,084 |
| Preferred Stock Dividends | - | - | - | - | 78,600 | (78,600) | - |
| Issuance of Preferred Shares in Private Placements | 830,284 | 830 | - | - | 3,872,104 | - | 3,872,934 |
| Conversion of Preferred Shares to Common Shares | (409,502) | (410) | 409,502 | 410 | - | - | - |
| Issuance of Preferred Shares for Debt Conversions | 1,459,434 | 1,460 | - | - | 4,651,040 | - | 4,652,500 |
| Issuance of Securities for Services | 109,113 | 109 | 160,990 | 161 | 2,407,193 | - | 2,407,463 |
| Securities Issued for Equity Investments | 644,291 | 644 | 8,065 | 8 | 2,938,704 | - | 2,939,356 |
| Issuance of Commitment Shares for Equity Line of Credit | - | - | 32,786 | 33 | 99,967 | - | 100,000 |
| Issuance of Common Shares for Warrant Exercises | - | - | 104,965 | 105 | 316,890 | - | 316,995 |
| Stock Compensation | - | - | 4,000 | 4 | 67,870 | - | 67,874 |
| Balances, February 28, 2025 | 3,106,616 | $3,107 | 1,656,738 | $1,657 | $41,710,126 | $(34,349,823) | $7,365,067 |
| Net loss | - | - | - | - | - | (15,911,934) | (15,911,934) |
| Preferred stock dividends | - | - | 99,169 | 100 | 335,562 | (335,662) | - |
| Issuance of preferred shares for FSA Travel, LLC acquisition | 282,258 | 282 | - | - | 875,359 | - | 875,641 |
| Issuance of common shares for JOURNY.tv asset acquisition | - | - | 20,000 | 20 | 115,180 | - | 115,200 |
| Issuance of common shares for GoUSA asset acquisition | - | - | 105,638 | 106 | 349,894 | - | 350,000 |
| Issuance of securities pursuant to private placements | 181,250 | 181 | 1,762,026 | 1,762 | 5,859,857 | - | 5,861,800 |
| Issuance of common shares pursuant to reverse acquisition of Sigma | - | - | 5,843,993 | 5,844 | (5,844) | - | - |
| Issuance of common shares exchange for registration statement withdrawal | - | - | 10,000 | 10 | 30,090 | - | 30,100 |
| Offering costs | - | - | - | - | (295,072) | - | (295,072) |
| Issuance of common shares for third party services | - | - | 973,770 | 974 | 3,629,509 | - | 3,630,483 |
| Issuance of warrants for third party services | - | - | - | - | 245,890 | - | 245,890 |
| Exchange of common shares for prefunded warrants | - | - | (75,000) | (75) | 75 | - | - |
| Securities issued in connection with debt conversion | 14,803 | 15 | 33,000 | 33 | 317,886 | - | 317,934 |
| Issuance of securities for equity investments | - | - | 20,000 | 20 | 61,980 | - | 62,000 |
| Warrants issued in connection with bridge loan financing | - | - | - | - | 177,398 | - | 177,398 |
| Cashless exercise of warrants | - | - | 44,226 | 44 | (44) | - | - |
| Conversion of preferred shares to common shares pursuant to shareholder approval | (3,484,611) | (3,484) | 3,484,611 | 3,484 | - | - | - |
| Issuance of securities for directors’ services | - | - | - | - | 2,356,769 | - | 2,356,769 |
| Issuance of stock options to employees | - | - | - | - | 193,125 | - | 193,125 |
| Balances, February 28, 2026 | 100,316 | $101 | 13,978,171 | $13,979 | $55,957,740 | $(50,597,419) | $5,374,401 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.