NextTrip, Inc

NTRPNASDAQ · Transportation Services

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

14.4M

on 2026-05-31, from 1.35M on 2024-05-31 10-Q ↗

a raise that quarter, at its price

Newest

$75.0M

S-3 of 2025-11-04. 1 prospectus supplement filed under it since. S-3 ↗

$6.5M

Titan Partners Securities, agreement of 2026-08-31. No at-the-market sales statement read from a 10-Q or 10-K. 8-K ↗

Warrants

The 10-Q filed 2026-07-15 is not read yet.

Cash

0.5 quarters

$803K on 2026-05-31 ÷ $1.5M a quarter of operating cash used, the average of four quarters. 10-Q ↗

Raised
Date	What	Shares	Price	Gross	Filing
2026-07-21	Private placement	1,030,928	$3.88	not stated	8-K ↗
2026-05-06	Private placement	368,421	$2.755	not stated	8-K ↗
2025-12-22	Private placement	1,000,000	not read	$3.0M	8-K ↗
2025-11-21	Private placement	166,667	not read	$1.0M	8-K ↗

Also on file: up to $1.0M promissory notes agreed 2024-04-09 8-K ↗ · $1.0M promissory notes, 2025-05-06 8-K ↗ · $3.0M notes, 2026-08-27 8-K ↗