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NTRP

NextTrip, Inc.
NTRP stock: dilution, reverse split — what the SEC filings say, updated every weekday morning.
Nasdaq · Transportation Services · EDGAR filings (CIK 788611) · 8 signals · 1 setups · updated Sep 22, 2026

What the filings say Pressure ▼

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K.

Radar 86 (high attention) · dilution pressure high · listing risk low · governance risk low · runway 2.1 mo · strongest signal: Offering (424B) (Aug 31, 2026)

What would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
What would prove it wrong: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

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86Radar · attention score (0–100)
85Dilution pressure · financing + balance sheet
40Listing risk · exchange standards
0Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Forced-raise setup Pressure ▼ strength 0.95

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K. Cash need (runway < 6 months) coexists with live selling machinery (atm program, shelf effective, offering (424b)). Base case is a discounted raise; the question is when, not if.

Would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
Would invalidate: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).
ATM programRunway < 6 monthsShelf effectiveOffering (424B)

Analyst note

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Balance sheet (XBRL)

$803Kcash + short-term investments as of May 31, 2026
2.1 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$3.7Mstockholders' equity as of May 31, 2026
$17.9Mpublic float (10-K cover)
14.9Mshares outstanding as of Jul 14, 2026 · was 14.5M May 28, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 114 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Aug 31, 2026▼ Offering (424B) 424B5 prospectus supplement 2026-08-31; 0 prior 424B filings in 12m filing 51
Aug 31, 2026▼ ATM program “atm” language in 8-K (8-K) filed 2026-08-31 filing 40
Aug 31, 2026▼ ATM program “atm” language in 424B5 (424B5) filed 2026-08-31 filing 40
Aug 27, 2026▼ Reverse split “reverse split” language in 8-K (EX-10.1) filed 2026-08-27 filing 40
Aug 27, 2026▼ Unregistered sale 8-K Item 3.02 filed 2026-08-27 (accepted 16:01 ET) filing 32
Aug 27, 2026▼ Shelf effective EFFECT notice 2026-08-27 filing 21
May 31, 2026▼ Runway < 6 months ~2.1 months runway: liquidity $803,490 as of 2026-05-31, burn $4,561,463/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing 41
May 31, 2026▼ Cash < current liabilities Liquidity $803,490 vs current liabilities $4,091,409 filing 22

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