Home / Going-concern warnings / NextTrip, Inc.

3/5NextTrip, Inc. (NTRP): Going-concern doubt

Filed 2026-10-15 · Form 10-Q · Accession 0001437749-26-032722 nano

Market data

Price before filing: $1.71 (2026-10-14 close, split/dividend-adjusted)
Market cap at flag: $24.8M (2026-10-15) · Latest: $20.2M (2026-10-16)

What happened next

WindowNTRPSPYvs SPY
30 dayspendingpendinguntil 2026-11-14
90 dayspendingpendinguntil 2027-01-13
180 dayspendingpendinguntil 2027-04-13

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Verified excerpt

"In light of the foregoing, there is substantial doubt about the Company's ability to continue as a going concern within one year after the date that these financial statements are issued. 9 Table of Contents NOTE 2 – Summary of Significant Accounting Policies Basis of Presentation The accompanying financial statements have been prepared by the Company in accordance with Generally Accepted Accounting Principles..."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2026-08-31)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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