NTRP · NextTrip, Inc. · Fails to Deliver
$1.38
+0.03 (+2.22%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, considered in the aggregate, raise substantial doubt about our ability to continue as a going concern within one year after the date that these financial statements are issued. Management is in active discussions with prospective investors and lenders, but no commitments have been received as of the issuance date of these financial statements. Although management believes that its plans, if successfully executed, would provide sufficient liquidity to fund operations for the next twelve months, these plans are not entirely within the Company’s control. The ability to consummate additional financings on acceptable terms, generate sufficient revenue from acquired businesses, and otherwise execute on management’s plans cannot be considered probable as of the issuance date of these financial statements.”View the 10-Q filed Oct 15, 2026
Market Cap
$20.14M
Shares
14.92M
Volume · Oct 21
106.52K
Avg daily vol (3M)
86.29K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 4,931 | $1.80 | $8,876 |
| 2026-09-24 | 3,850 | $1.94 | $7,469 |
| 2026-09-18 | 1,414 | $1.76 | $2,489 |
| 2026-09-15 | 1,893 | $1.51 | $2,858 |
| 2026-09-14 | 889 | $1.42 | $1,262 |
| 2026-09-03 | 388 | $1.45 | $563 |
| 2026-08-31 | 173 | $1.57 | $272 |
| 2026-08-18 | 834 | $1.40 | $1,168 |
| 2026-08-03 | 15,334 | $1.62 | $24,841 |
Showing 1–9 of 9 settlements