{"filing":{"accession_number":"0001493152-26-040388","cik":"0000788611","ticker":"NTRP","company_name":"NextTrip, Inc.","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-25","primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226040388/form8-k.htm"},"events":[{"id":29986,"run_id":27487,"accession_number":"0001493152-26-040388","anchor_item_number":"5.03","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The filing discloses an unregistered issuance of 4,500 shares of Series B Convertible Preferred Stock in a transaction exempt from registration under Section 4(a)(2) and Regulation D. The preferred stock is convertible into common stock at $3.88 per share, subject to a 19.99% beneficial ownership limitation. Item 3.02 explicitly identifies this as an \"Unregistered Sales of Equity Securities,\" and the restricted nature of the securities combined with the conversion feature and related-party nature (lender owned by chairman Donald P. Monaco) makes this a material dilutive issuance typical of small-cap financing activity.","company_name":"NextTrip, Inc.","ticker":"NTRP","filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32462,"accession_number":"0001493152-26-040388","item_number":"5.03","item_title":"below for a description of the terms of the Series B Preferred Stock, which is incorporated by reference herein.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses an unregistered issuance of 4,500 shares of Series B Convertible Preferred Stock in a transaction exempt from registration under Section 4(a)(2) and Regulation D. The preferred stock is convertible into common stock at $3.88 per share, subject to a 19.99% beneficial ownership limitation. Item 3.02 explicitly identifies this as an \"Unregistered Sales of Equity Securities,\" and the restricted nature of the securities combined with the conversion feature and related-party nature (lender owned by chairman Donald P. Monaco) makes this a material dilutive issuance typical of small-cap financing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:02:57.509084+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32462,"accession_number":"0001493152-26-040388","item_number":"5.03","item_title":"below for a description of the terms of the Series B Preferred Stock, which is incorporated by reference herein.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses an unregistered issuance of 4,500 shares of Series B Convertible Preferred Stock in a transaction exempt from registration under Section 4(a)(2) and Regulation D. The preferred stock is convertible into common stock at $3.88 per share, subject to a 19.99% beneficial ownership limitation. Item 3.02 explicitly identifies this as an \"Unregistered Sales of Equity Securities,\" and the restricted nature of the securities combined with the conversion feature and related-party nature (lender owned by chairman Donald P. Monaco) makes this a material dilutive issuance typical of small-cap financing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:02:57.509084+00:00","company_name":"NextTrip, Inc.","ticker":"NTRP","filing_date":"2026-08-27"}]}