Grundläggande statistik
LEI | 549300P6RM6JOOD3H805 |
CIK | 788611 |
SEC Filings
SEC Filings (Chronological Order)
August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 20, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numbe |
|
August 19, 2025 |
As filed with the Securities and Exchange Commission on August 19, 2025. As filed with the Securities and Exchange Commission on August 19, 2025. Registration No. 333-288212 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 NEXTTRIP, INC. (Exact name of registrant as specified in its charter) Nevada 4724 27-1865814 (State or Other Jurisdiction of Incorporation) (Pr |
|
August 19, 2025 |
Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-1/A (Form Type) NextTrip, Inc. |
|
August 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
August 12, 2025 |
Exhibit 2.1 MEMBERSHIP INTEREST PURCHASE AGREEMENT BY AND AMONG NEXTTRIP, INC., TAPIPELINE LLC, AND LUIS BARBERI, AS MEMBER REPRESENTATIVE DATED AS OF August 6, 2025 MEMBERSHIP INTEREST PURCHASE AGREEMENT THIS MEMBERSHIP INTEREST PURCHASE AGREEMENT, dated as of the 6th day of August, 2025 (“Agreement”), is made by and among NEXTTRIP, INC., a Nevada corporation (“NextTrip”), TAPIPELINE LLC, a Flori |
|
August 12, 2025 |
Exhibit 99.1 NextTrip Acquires TA Pipeline, LLC to Expand Group Travel Platform with Immediate Revenue Contribution and Scalable Growth Opportunity Acquisition Enhances Premier Resort Network Across the Caribbean and Mexico, Automates Group Travel, and Positions Platform for Accelerated Ramp Through NextTrip Integration Santa Fe, NM – August 12, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “w |
|
August 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 6, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number |
|
July 29, 2025 |
Warrant to Purchase Common Stock (Cashless) issued to AOS Holdings, LLC, dated January 15, 2025. Exhibit 4.13 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
July 29, 2025 |
Certificate of Designation of Series P Nonvoting Convertible Preferred Stock. Exhibit 3.24 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES P NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
July 29, 2025 |
Exhibit 10.33 PROMISSORY NOTE $1,000,000 December 31, 2024 For value received, the undersigned, NextTrip, Inc. at address 3900 Paseo del Sol, Santa Fe NM 87507 (the “Borrower”), promises to pay AOS Holdings, LLC (the “Lender”), the sum of $1,000,000 plus an interest rate of 15% per annum prepaid interest. The Parties further agree that all Interest on the loan will be prepaid in the form of $150,0 |
|
July 29, 2025 |
Exhibit 10.30 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of December 31, 2024, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set fo |
|
July 29, 2025 |
Certificate of Designation of Series M Nonvoting Convertible Preferred Stock. Exhibit 3.14 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES M NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
July 29, 2025 |
As filed with the Securities and Exchange Commission on July 29, 2025 As filed with the Securities and Exchange Commission on July 29, 2025 Registration No. |
|
July 29, 2025 |
Exhibit 10.23 SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “Agreement”), dated as of September 19, 2024, by and between NEXTTRIP, INC., a Nevada corporation, with headquarters located at 3900 Paseo del Sol Santa Fe, New Mexico 87507 (the “Company”), and ALUMNI CAPITAL LP, a Delaware limited partnership, with its address at 80 S.W. Eighth Street, 20th Floor, Miami, FL 33131 |
|
July 29, 2025 |
Unsecured Promissory Note by and between the Company and SIS II, LLC, dated as of December 31, 2024. Exhibit 10.31 PROMISSORY NOTE December 31, 2024 FOR $220,000 (Two Hundred Twenty Thousand Dollars) RECEIVED, the undersigned, NextTrip, Inc., a Nevada corporation, at 3900 Paseo del Sol, Santa Fe, New Mexico 87507 (the “Maker” or the “Company”), hereby unconditionally promises to pay to the order of SIS II LLC (the “Payee”), the principal and the premium thereon as provided in this Promissory Note |
|
July 29, 2025 |
Warrant to Purchase Common Stock issued to SIS II LLC, dated December 31, 2024 Exhibit 4.11 THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 AND MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF (a) AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 OR (b) AN OPINION REASONABLY SATISFACTORY TO NEXTTRIP, INC., FROM COUNSEL FOR NEXTTRIP, INC., OR FROM COUNSEL FOR THE PROPOSED TRANSFEROR REASONABLY SATISFACTORY TO NEXTTRIP, INC., TO THE EF |
|
July 29, 2025 |
Exhibit 10.34 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of January 28, 2025, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set for |
|
July 29, 2025 |
Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-1 (Form Type) NextTrip, Inc. (Exact Name of Registrant as Specified in its Charter) 333-288212 Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Proposed Maximum Offering Price Per Share (2) Proposed Maximum Aggregate Offering Price Fee Rate Amount of Registration F |
|
July 29, 2025 |
Exhibit 10.37 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of February 24, 2025, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set fo |
|
July 29, 2025 |
Certificate of Designation of Series L Nonvoting Convertible Preferred Stock. Exhibit 3.13 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES L NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
July 29, 2025 |
Exhibit 10.20 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of February 15, 2024, between Sigma Additive Solutions, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and c |
|
July 29, 2025 |
Registration Rights Agreement, dated as of December 31, 2024. Exhibit 10.32 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of December 31, 2024, is entered into by and among NEXTTRIP, INC., a Nevada corporation (the “Company”), and (the “Investor” and collectively together with its respective permitted assigns, the “Investors”). Capitalized terms used herein and not otherwise defined herein shall have the respec |
|
July 29, 2025 |
Exhibit 10.17 SIGMA ADDITIVE SOLUTIONS, INC. 2023 EQUITY INCENTIVE PLAN 1. Purpose; Eligibility. 1.1 General Purpose. The name of this plan is the Sigma Additive Solutions, Inc. 2023 Equity Incentive Plan (the “Plan”). The purposes of the Plan are to (a) enable Sigma Additive Solutions, Inc., a Nevada corporation (the “Company”), and any Affiliate to attract and retain the types of Employees, Cons |
|
July 29, 2025 |
Certificate of Designation of Series J Nonvoting Convertible Preferred Stock. Exhibit 3.11 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES J NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
July 29, 2025 |
Warrant to Purchase Common Stock (Cash) issued to AOS Holdings, LLC, dated January 15, 2025. Exhibit 4.12 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
July 29, 2025 |
As filed with the Securities and Exchange Commission on July 29, 2025. As filed with the Securities and Exchange Commission on July 29, 2025. Registration No. 333-288212 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 NEXTTRIP, INC. (Exact name of registrant as specified in its charter) Nevada 4724 27-1865814 (State or Other Jurisdiction of Incorporation) (Prim |
|
July 29, 2025 |
Form of Indemnification Agreement for directors and officers of NextTrip, Inc. Exhibit 10.4 NEXTTRIP, INC. INDEMNIFICATION AGREEMENT This INDEMNIFICATION AGREEMENT (this “Agreement”) is made as of [], 202, by and between NextTrip, Inc., a Nevada corporation (the “Company”), and (“Indemnitee”). RECITALS WHEREAS, highly competent persons have become more reluctant to serve publicly-held corporations as directors, officers or in other capacities unless they are provided with ad |
|
July 29, 2025 |
Exhibit 10.24 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”), dated as of September 19, 2024, by and between NextTrip, Inc., a Nevada corporation (the “Company”), and Alumni Capital LP, a Delaware limited partnership (the “Investor”). RECITALS WHEREAS, subject to the terms and conditions set forth in this Agreement, the Company wishes to sell to the Investor, a |
|
July 29, 2025 |
Exhibit 10.28 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of December 30, 2024, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set fo |
|
July 29, 2025 |
Exhibit 10.29 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of December 31, 2024, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set fo |
|
July 29, 2025 |
Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-8 (Form Type) NextTrip, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Proposed Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Newly Registered |
|
July 29, 2025 |
Certificate of Designation of Series K Nonvoting Convertible Preferred Stock. Exhibit 3.12 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES K NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
July 22, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 30, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numbe |
|
July 22, 2025 |
UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Unaudited Pro Forma Condensed Combined Financial Information (unless otherwise indicated, all amounts in whole U.S. dollars, except share, per share and par value data) We are providing the following unaudited pro forma condensed combined statement of operations to aid you in your analysis of the financial aspects of the of |
|
July 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14F-1 INFORMATION STATEMENT PURSUANT TO SECTION 14(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULE 14f-1 THEREUNDER Nexttrip, Inc. (Exact name of Registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) (Commission File Number) (IRS Employer |
|
July 17, 2025 |
Exhibit 99.1 NextTrip Announces Strategic Partnership with KC Global Media to Launch Journy-Branded Channel in Southeast Asia KC Global Media’s Co-Founder and Chairman Andy Kaplan to Join NextTrip Board of Directors Santa Fe, NM – July 17, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a technology-forward travel company redefining how people discover, plan, and |
|
July 17, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 17, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
July 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38015 NEXTTRIP, INC. (Exact name of registrant as s |
|
July 15, 2025 |
Warrant by and between the Company and Alumni Capital LP, dated September 19, 2024. Exhibit 4.10 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
July 15, 2025 |
Exhibit 10.5 UNSECURED PROMISSORY NOTE $145,000 April 9, 2025 Note Series: 042025-49 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to the Donald P. Monaco Insurance Trust, (the “Holder”), the principal sum of $145,000. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amo |
|
July 15, 2025 |
Exhibit 10.4 UNSECURED PROMISSORY NOTE $500,000 April 9, 2025 Note Series: 042025-48 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to the Donald P. Monaco Insurance Trust, (the “Holder”), the principal sum of $500,000. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amo |
|
July 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 14, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
July 15, 2025 |
Exhibit 99.1 NextTrip to Realign and Strengthen Board of Directors with Appointments of Carmen Diges, David Jiang, Jimmy Byrd, and Steve Kircher Appointments Add a Diverse Range of Experience Across Global Capital Markets, Corporate Development, Technology, and Media Santa Fe, NM – July 14, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a technology-forward trave |
|
June 30, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 30, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
June 30, 2025 |
FSA TRAVEL, LLC BALANCE SHEETS Exhibit 99.1 FSA TRAVEL, LLC BALANCE SHEETS March 31, 2025 (Unaudited) December 31, 2024 ASSETS Current Assets: Cash $ 475,344 $ 6,987 Accounts receivable 13,460 27,311 Investment in NextTrip 500,000 - Total Current Assets 988,804 34,298 Non-Current Assets: Property and Equipment, net - - Intangible Assets, net 577,569 593,611 Total Non-Current Assets 577,569 593,611 TOTAL ASSETS $ 1,566,373 $ 627 |
|
June 23, 2025 |
Exhibit 99.1 INDEPENDENT AUDITORS’ REPORT To the Board of Directors and Shareholders of FSA Travel, LLC Opinion We have audited the accompanying financial statements of FSA Travel, LLC (a New York corporation), which comprise the balance sheets as of December 31, 2024, and 2023, and the related statements of operations, members’ equity, and cash flows for the years then ended, and the related note |
|
June 23, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 14, 2025 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
|
June 23, 2025 |
UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Unaudited Pro Forma Condensed Combined Financial Information (unless otherwise indicated, all amounts in whole U.S. dollars, except share, per share and par value data) We are providing the following unaudited pro forma condensed combined financial information to aid you in your analysis of the financial aspects of the of th |
|
June 20, 2025 |
Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-1 (Form Type) NextTrip, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Proposed Maximum Offering Price Per Share (2) Proposed Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Newly Re |
|
June 20, 2025 |
As filed with the Securities and Exchange Commission on June 20, 2025. As filed with the Securities and Exchange Commission on June 20, 2025. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 NEXTTRIP, INC. (Exact name of registrant as specified in its charter) Nevada 4724 27-1865814 (State or Other Jurisdiction of Incorporation) (Primary Standard Industrial C |
|
May 29, 2025 |
Exhibit 4.15 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 28, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-38015 NEXTTRIP, INC. (Exact nam |
|
May 29, 2025 |
Exhibit 4.11 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
Exhibit 10.31 THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN |
|
May 29, 2025 |
Exhibit 21.1 List of Subsidiaries Subsidiary Percentage Owned by NextTrip, Inc. Jurisdiction of Incorporation NextTrip Holdings, Inc. 100% Florida Extraordinary Vacations USA, Inc. 100% Delaware FSA Travel, LLC 100% New York |
|
May 29, 2025 |
Exhibit 4.12 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
Exhibit 10.26 UNSECURED PROMISSORY NOTE $40,000.00 June 26, 2024 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to Carmen Diges, an individual (the “Holder”), the principal sum of $40,000.00. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amount at a rate equal to 7.5% |
|
May 29, 2025 |
Exhibit 4.13 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
Exhibit 10.25 UNSECURED PROMISSORY NOTE $100,000.00 May 24, 2024 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to Steve Kircher, an individual (the “Holder”), the principal sum of $100,000.00. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amount at a rate equal to 7.5 |
|
May 29, 2025 |
Exhibit 4.23 DESCRIPTION OF SECURITIES The following is a summary of the material terms and provisions of the securities of NextTrip, Inc. (“us,” “our,” “we” or the “Company”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended, and certain provisions of our amended and restated articles of incorporation, as amended (our “Charter”), and amended and restated byla |
|
May 29, 2025 |
Exhibit 10.30 SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “Agreement”), dated as of November 8, 2024, by and between NEXTTRIP, INC., a Nevada corporation, with its address at 3900 Paseo del Sol, Santa Fe, NM 87507 (the “Company”), and 1800 DIAGONAL LENDING LLC, a Virginia limited liability company, with its address at 1800 Diagonal Road, Suite 623, Alexandria, VA 22314 (t |
|
May 29, 2025 |
Exhibit 10.38 SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “Agreement”), dated as of February 4, 2025, by and between NEXTTRIP, INC., a Nevada corporation, with its address at 3900 Paseo del Sol, Santa Fe, NM 87507 (the “Company”), and 1800 DIAGONAL LENDING LLC, a Virginia limited liability company, with its address at 1800 Diagonal Road, Suite 623, Alexandria, VA 22314 (t |
|
May 29, 2025 |
Exhibit 4.16 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
Exhibit 4.14 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
Exhibit 10.39 THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN |
|
May 29, 2025 |
Exhibit 4.17 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIST |
|
May 29, 2025 |
Exhibit 10.29 THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN |
|
May 9, 2025 |
Unregistered Sales of Equity Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 5, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) ( |
|
May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 6, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) ( |
|
May 8, 2025 |
Exhibit 99.1 NextTrip Secures $3 Million Line of Credit from Chairman to Support Growth and Operations New Facility Provides Enhanced Financial Flexibility to Achieve Near-Term Strategic Initiatives and Growth Opportunities in 2025 Santa Fe, NM – May 8, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a technology-forward travel company redefining how people discov |
|
May 8, 2025 |
Exhibit 10.1 LINE OF CREDIT AGREEMENT This Line of Credit Agreement (“Agreement”) is entered into effective as of May 6, 2025 by and between: Monaco Investment Partners II, lp a Limited Partnership organized under the laws of the State of Illinois 353 E. Liberty Drive Wheaton, IL 60187 (“Lender”) and NextTrip, Inc, a Nevada corporation 3900 Paseo del Sol Santa Fe, NM 87507 (“Borrower”) RECITALS: W |
|
May 2, 2025 |
Unregistered Sales of Equity Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 28, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number |
|
April 24, 2025 |
Regulation FD Disclosure, Other Events, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 23, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number |
|
April 24, 2025 |
Exhibit 99.1 NextTrip Provides Business Update and Highlights Major Milestones in Strategic Expansion, Solidifying Positioning in Luxury and Experiential Travel Recent Developments Bring NextTrip Closer to Delivering a True One-Stop Platform for Travelers Worldwide while Building Long-Term Value for Stakeholders Nasdaq Listing Approved and Continued Compliance Achieved Santa Fe, NM – April 24, 202 |
|
April 14, 2025 |
Exhibit 99.1 NextTrip Completes Full Acquisition of Luxury Travel Brand Five Star Alliance with Remaining 51% Purchase Transaction Further Strengthens NextTrip’s Position in the Travel Market, Unlocking New Integration and Revenue Generating Opportunities Across Both B2C and B2B Travel Segments Santa Fe, NM – April 14, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company” |
|
April 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 9, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
April 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 9, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
April 11, 2025 |
As confidentially submitted to the Securities and Exchange Commission on April 11, 2025. |
|
April 11, 2025 |
Exhibit 10.2 UNSECURED PROMISSORY NOTE $145,000 April 9, 2025 Note Series: 042025-49 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to the Donald P. Monaco Insurance Trust, (the “Holder”), the principal sum of $145,000. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amo |
|
April 11, 2025 |
Exhibit 10.1 UNSECURED PROMISSORY NOTE $500,000 April 9, 2025 Note Series: 042025-48 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to the Donald P. Monaco Insurance Trust, (the “Holder”), the principal sum of $500,000. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amo |
|
April 7, 2025 |
Exhibit 10.1 LICENSE AGREEMENT THIS AGREEMENT, dated as of April 1, 2025, by and between OVATION LLC with offices at 500 S. Sepulveda Blvd., Suite 300, Los Angeles, CA 90049 (“Licensor”) and NEXTTRIP, INC. with offices at 3900 Paseo del Sol, Santa Fe, NM 8750 (“Licensee”), sets forth the material terms under which Licensee agrees to license from Licensor certain exhibition rights in and to the pro |
|
April 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 1, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
April 7, 2025 |
Exhibit 99.1 NextTrip Acquires JOURNY TV Channel, Expanding Its FAST Media Footprint Acquisition Accelerates NextTrip Media Growth, Strengthening Audience Reach and Advertising Opportunities Santa Fe, NM – April 7, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a leading travel technology company dedicated to transforming how travelers plan, book, and experience |
|
April 7, 2025 |
Exhibit 2.1 ASSET PURCHASE AGREEMENT (“APA”) This Asset Purchase Agreement (the “Agreement” or “APA”) is made and entered into as of April 1, 2025, by and between: Seller: Ovation, LLC, a Delaware limited liability company, with its principal place of business at 500 S Sepulveda Blvd., Suite 300, Los Angeles, CA 90049. Buyer: Nexttrip, Inc., a Nevada corporation, with its principal place of busine |
|
April 7, 2025 |
NextTrip, Inc. 3900 Paseo del Sol Santa Fe, New Mexico 87507 (954) 526-9688 April 7, 2025 NextTrip, Inc. 3900 Paseo del Sol Santa Fe, New Mexico 87507 (954) 526-9688 April 7, 2025 VIA EDGAR United States Securities and Exchange Commission Division of Corporation Finance 100 F Street N.E. Washington, D.C. 20549 Re: NextTrip, Inc. Request for Withdrawal of Registration Statement on Form S-1 Filed on April 8, 2024 File No. 333-278562 Pursuant to Rule 477 of the Securities Act of 1933, as |
|
April 4, 2025 |
Exhibit 10.2 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR |
|
April 4, 2025 |
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
April 4, 2025 |
Exhibit 10.1 SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “Agreement”), dated as of April 1, 2025, by and between NEXTTRIP, INC., a Nevada corporation, with headquarters located at 3900 Paseo del Sol Santa Fe, New Mexico 87507 (the “Company”), and ALUMNI CAPITAL LP, a Delaware limited partnership, with its address at 80 S.W. Eighth Street, 20th Floor, Miami, FL 33131 (the |
|
April 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 1, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
March 28, 2025 |
Changes in Control of Registrant, Unregistered Sales of Equity Securities, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number |
|
March 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
|
March 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 3, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
|
February 28, 2025 |
Exhibit 99.1 NextTrip Strengthens Financial Position with the Conversion of $2.6 Million in Short-Term Debt to Restricted Equity Before its Fiscal Year-End Provides for a Stronger Balance Sheet and Greater Financial Flexibility to Focus on Scaling Innovative Travel Solutions Santa Fe, NM – February 28, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a leading trav |
|
February 28, 2025 |
Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
February 28, 2025 |
Exhibit 10.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of February 24, 2025, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set for |
|
February 28, 2025 |
Exhibit 3.3 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES P NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
February 28, 2025 |
Exhibit 10.7 CORPORATE CONSULTING SERVICES AGREEMENT This Corporate Consulting Services Agreement (the “Agreement”) is made and entered into as of the last date set forth on the signature page hereof (the “Effective Date”), by and between AOS Holdings, LLC (the “Consultant”), a Indiana corporation whose address is 4310 Guion Road, Indianapolis IN. 46254 NextTrip, Inc. (NASDAQ: NTRP) (“the “Company |
|
February 28, 2025 |
Exhibit 10.5 Equity Investment Agreement Between AOS Holdings LLC 4310 Guion Road, Indianapolis IN 46254 (the” Investor”) And NextTrip Inc. 3900 Paseo del Sol Santa Fe, New Mexico 87507 (the “Issuer”) Whereas The Parties recognize that an equity investment in NextTrip is both strategically timely and beneficial to the Issuer prior to the Issuers year end of February 28th, 2025: AND Whereas the Inv |
|
February 28, 2025 |
Exhibit 3.2 |
|
February 28, 2025 |
Exhibit 10.3 DEBT CONVERSION AGREEMENT This Debt Conversion Agreement (the “Agreement”) is entered into effective as of as of February 24, 2025 by and between the investor on the signature page hereto (“Investor”) and NextTrip, Inc., a Nevada corporation (the “Company”), with reference to the following facts: WHEREAS, Investor has deferred salary of $610,500.06 as of January 31, 2025, of which the |
|
February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 24, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
February 28, 2025 |
Exhibit 10.2 DEBT CONVERSION AGREEMENT This Debt Conversion Agreement (the “Agreement”) is entered into effective as of February 24, 2025 by and between the investor on the signature page hereto (“Investor”) and NextTrip, Inc., a Nevada corporation (the “Company”), with reference to the following facts: WHEREAS, the Company is indebted to the Investor for certain unpaid past salary, of which the C |
|
February 28, 2025 |
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
February 28, 2025 |
Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
February 28, 2025 |
Unaudited Pro Forma Condense Balance Sheet of NextTrip, Inc. Exhibit 99.1 Unaudited Pro Forma Condense Balance Sheet of NextTrip, Inc. November 30, 2024 Pro Forma Adjustments Note Reference As Adjusted November 30, 2024 Cash and Cash Equivalents $ 15,385 $ 3,326,995 (1) (4) (6) (9) (10) (13) (14) (17) (22) $ 3,342,380 Total Other Current Assets $ 1,509,126 $ 450,220 (2) (4) (7) (11) (16) (21) $ 1,959,346 Total Non-Current Assets $ 3,454,240 $ 4,287,250 (13) |
|
February 28, 2025 |
Exhibit 4.4 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
February 28, 2025 |
Exhibit 10.6 Debt Exchange Agreement Between AOS Holdings LLC 4310 Guion Road, Indianapolis IN 46254 (the” Investor”) And NextTrip Inc. 3900 Paseo del Sol Santa Fe, New Mexico 87507 (the “Issuer”) Whereas the parties have entered into an agreement whereby AOS (the Investor) has loaned NextTrip $1,000,000 (the Issuer) as of December 19th 2024 along with prepaid Interest of $150,000 in Preferred I s |
|
February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
February 28, 2025 |
Exhibit 10.4 DEBT CONVERSION AGREEMENT This Debt Conversion Agreement (the “Agreement”) is entered into effective as of February 24, 2025 by and between the investor on the signature page hereto (“Investor”) and NextTrip, Inc., a Nevada corporation (the “Company”), with reference to the following facts: WHEREAS, Investor has loaned certain funds to the Company as described in those certain unsecur |
|
February 28, 2025 |
Exhibit 3.1 |
|
February 27, 2025 |
Exhibit 99.1 NextTrip and Blue Fysh Announce Strategic Partnership and Share Exchange Agreement to Drive Mutual Growth Enables Expanded Audience Reach, Increased Advertising Revenue, Enhanced Sales Efforts, Increased Brand Awareness and Other Strategic Partnership Opportunities SUNRISE, FL — February 27, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a leading tr |
|
February 27, 2025 |
Exhibit 3.1 |
|
February 27, 2025 |
Exhibit 10.1 SHARE EXCHANGE AGREEMENT THIS SHARE EXCHANGE AGREEMENT (this “Agreement”), dated as of February 24, 2025 (the “Effective Date”), is entered into by and among i) NextTrip, Inc., a Nevada corporation (“Purchaser” or “Nexttrip”); and ii) Blue Fysh Holdings Inc. a Florida corporation with headquarters located at12210 SW Main St Portland OR97223 (“Seller” or BF” or “Blue Fysh”). Each of BF |
|
February 27, 2025 |
Exhibit 3.5 |
|
February 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 24, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
February 27, 2025 |
Exhibit 3.3 |
|
February 27, 2025 |
Exhibit 3.4 |
|
February 27, 2025 |
Exhibit 3.2 |
|
February 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 26, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
February 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
|
February 25, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
February 25, 2025 |
Exhibit 99.1 NextTrip Appoints John McMahon as Chief Operating Officer – Travel, Expands into Cruise Industry with Five Star Alliance Proven Industry Leader Brings Deep Relationships and Extensive Expertise Across all Facets of Leisure, Travel and Tourism Five Star Alliance Now Directing Group Booking Inquiries to NextTrip NextTrip to Launch New Cruise Booking Engine in the First Half of 2025 SUNR |
|
February 11, 2025 |
Exhibit 99.1 NextTrip Invests in Luxury Travel Brand Five Star Alliance to secure 49% Stake with an Option to Purchase Remaining 51% Transaction Strengthens NextTrip’s Platform, Unlocks New Integration and Growth Opportunities Five Star Senior Management to Join NextTrip to Help Define Key Areas of Synergy and Revenue Acceleration in Both Travel and Media Santa Fe, NM – February 6, 2024 – NextTrip |
|
February 11, 2025 |
NextTrip Closes on 49% Stake in Five Star Alliance Secures Option to Acquire Full Ownership Exhibit 99.2 NextTrip Closes on 49% Stake in Five Star Alliance Secures Option to Acquire Full Ownership Santa Fe, NM – February 11, 2025 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip” or the “Company”), a leading travel technology company, today announced it has closed its previously announced acquisition of a 49% stake in Five Star Alliance, a premier luxury travel agency. As part of the transactio |
|
February 11, 2025 |
Exhibit 2.1 MEMBERSHIP INTEREST PURCHASE AGREEMENT BY AND AMONG NEXTTRIP, INC., FSA TRAVEL, LLC, JOHN MCMAHON, AS MAJORITY MEMBER, AND THE OTHER SIGNATORIES HERETO DATED AS OF FEBRUARY 6, 2025 TABLE OF CONTENTS RECITALS 6 ARTICLE I: DEFINITIONS 6 ARTICLE II: ISSUANCE; PURCHASE; CLOSING 13 Section 2.1 Issuance, Purchase and Sale. 13 Section 2.2 Purchase Price. 14 Section 2.3 Closing. 17 Section 2.4 |
|
February 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 6, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
|
February 11, 2025 |
Exhibit 3.1 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES O NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
February 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
|
January 31, 2025 |
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
January 31, 2025 |
Exhibit 3.1 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES N NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
January 31, 2025 |
Exhibit 10.2 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of January [], 2025, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set fort |
|
January 31, 2025 |
Exhibit 10.1 AMENDMENT NO. 1 TO FORBEARANCE AGREEMENT This Amendment No. 1 (this “Amendment”) to that certain Forbearance Agreement, dated December 9, 2024 (the “Forbearance Agreement”), is made and entered into effective as of January 31, 2025 (the “Effective Date”) by and among NextTrip Holdings, Inc. (“Holdings”) via William Kerby, in his capacity as the representative of Holdings shareholders |
|
January 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 28, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
|
January 27, 2025 |
Shareholder Director Nominations UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 27, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction (Commission (IRS Employer of Incorporat |
|
January 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
January 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38015 NEXTTRIP, INC. (Exact name of registrant |
|
January 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 6, 2025 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numbe |
|
January 3, 2025 |
Exhibit 10.3 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of December 31, 2024, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set for |
|
January 3, 2025 |
Form of Related Party Debt Conversion Agreement, dated as of December 31, 2024. Exhibit 10.4 DEBT CONVERSION AGREEMENT This Debt Conversion Agreement (the “Agreement”) is entered into effective as of as of December 31, 2024 by and between the investor on the signature page hereto (“Investor”) and NextTrip, Inc., a Nevada corporation (the “Company”), with reference to the following facts: WHEREAS, Investor has loaned certain funds to the Company as described in those certain u |
|
January 3, 2025 |
Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
January 3, 2025 |
Exhibit 3.4 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES M NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
January 3, 2025 |
Exhibit 10.7 PROMISSORY NOTE December 31, 2024 FOR $220,000 (Two Hundred Twenty Thousand Dollars) RECEIVED, the undersigned, NextTrip, Inc., a Nevada corporation, at 3900 Paseo del Sol, Santa Fe, New Mexico 87507 (the “Maker” or the “Company”), hereby unconditionally promises to pay to the order of (the “Payee”), the principal and the premium thereon as provided in this Promissory Note (the “Note” |
|
January 3, 2025 |
Form of Debt Conversion Agreement, dated as of December 31, 2024. Exhibit 10.5 DEBT CONVERSION AGREEMENT This Debt Conversion Agreement (the “Agreement”) is entered into effective as of as of December 31, 2024 by and between the investor on the signature page hereto (“Investor”) and NextTrip, Inc., a Nevada corporation (the “Company”), with reference to the following facts: WHEREAS, Investor has loaned certain funds to the Company as described in those certain p |
|
January 3, 2025 |
Form of Half Cashless Warrant. Exhibit 4.3 THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 AND MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF (a) AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 OR (b) AN OPINION REASONABLY SATISFACTORY TO NEXTTRIP, INC., FROM COUNSEL FOR NEXTTRIP, INC., OR FROM COUNSEL FOR THE PROPOSED TRANSFEROR REASONABLY SATISFACTORY TO NEXTTRIP, INC., TO THE EFF |
|
January 3, 2025 |
Exhibit 3.1 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES J NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
January 3, 2025 |
Exhibit 10.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of December 31, 2024, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set for |
|
January 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 31, 2024 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
January 3, 2025 |
Unsecured Promissory Note, dated as of December 31, 2024. Exhibit 10.6 PROMISSORY NOTE $1,000,000 [Date] For value received, the undersigned, NextTrip, Inc. at address 3900 Paseo del Sol, Santa Fe NM 87507 (the “Borrower”), promises to pay (the “Lender”), the sum of $1,000,000 plus an interest rate of 15% per annum prepaid interest. The Parties further agree that all Interest on the loan will be prepaid in the form of $150,000 of NextTrip Inc. Preferred |
|
January 3, 2025 |
Exhibit 10.8 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of December , 2024, is entered into by and among NEXTTRIP, INC., a Nevada corporation (the “Company”), and (the “Investor” and collectively together with its respective permitted assigns, the “Investors”). Capitalized terms used herein and not otherwise defined herein shall have the respectiv |
|
January 3, 2025 |
Exhibit 3.3 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES L NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
January 3, 2025 |
Exhibit 10.2 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of December 31, 2024, between NextTrip, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and conditions set for |
|
January 3, 2025 |
Exhibit 3.2 CERTIFICATE OF DESIGNATION OF NEXTTRIP, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES K NONVOTING CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of NextTrip, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation is authorized to issue |
|
January 3, 2025 |
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
December 16, 2024 |
Form of Third-Party Investor Promissory Note. Exhibit 10.38 PROMISSORY NOTE $[] [Date] For value received, the undersigned, NextTrip, Inc. at address 3900 Paseo del Sol, Santa Fe NM 87507 (the “Borrower”), promises to pay [Name] at address [Address] (the “Lender”), the sum of $[] plus a premium of $[] (total sum of $[]). I. TERMS OF REPAYMENT A. Payments Any unpaid principal shall be payable in full by [Date] (the “Due Date”). B. Application |
|
December 16, 2024 |
Form of First Amendment to Unsecured Line of Credit Promissory Note. Exhibit 10.37 FIRST AMENDMENT TO UNSECURED PROMISSORY NOTE This First Amendment to Unsecured Promissory Note (this “First Amendment”) is entered into by and between NextTrip Holdings, Inc., a Florida corporation (the “Company”), and [], [an Individual] [a [State] corporation] (the “Holder”). The Holder and the Company are hereinafter sometimes referred to collectively as the “Parties,” and individ |
|
December 16, 2024 |
Form of Third-Party Investor Warrant. Exhibit 10.39 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIS |
|
December 16, 2024 |
Form of Related Party Unsecured Promissory Note. Exhibit 10.36 UNSECURED PROMISSORY NOTE $[] [Date] Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to [Name] and/or [Name], as applicable, each an individual (each, a “Holder,” and together, the “Holders”), the principal sum of $[], or such lesser amount as is advanced by the respective Holder and outstanding hereunder. Interest |
|
December 16, 2024 |
As filed with the Securities and Exchange Commission on December 16, 2024 As filed with the Securities and Exchange Commission on December 16, 2024 Registration No. |
|
December 13, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 9, 2024 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
|
December 13, 2024 |
Exhibit 10.1 FORBEARANCE AGREEMENT This FORBEARANCE AGREEMENT (the “Agreement”), dated as of December 9, 2024, is by and among NextTrip Holdings, Inc. (“Holdings”) via William Kerby, in the capacity as the representative of Holdings shareholders (the “Holdings Representative”) and NextTrip, Inc. (fka Sigma Additive Solutions, Inc.) (the “Company”). Holdings and the Company are collectively referre |
|
November 12, 2024 |
Investor Presentation, dated November 11, 2024. Exhibit 99.1 |
|
November 12, 2024 |
Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) NextTrip, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount of Registration Fee Equity Common Stock, par value $0.001 pe |
|
November 12, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 11, 2024 NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Num |
|
November 12, 2024 |
As filed with the Securities and Exchange Commission on November 12, 2024 As filed with the Securities and Exchange Commission on November 12, 2024 Registration No. |
|
October 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38015 NEXTTRIP, INC. (Exact name of registrant a |
|
October 8, 2024 |
Unregistered Sales of Equity Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): October 2, 2024 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) (C |
|
October 1, 2024 |
Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) NextTrip, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount of Registration Fee Equity Common Stock, par value $0.001 pe |
|
October 1, 2024 |
As filed with the Securities and Exchange Commission on October 1, 2024 As filed with the Securities and Exchange Commission on October 1, 2024 Registration No. |
|
September 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): September 19, 2024 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) |
|
September 25, 2024 |
Exhibit 10.2 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR |
|
September 25, 2024 |
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
September 25, 2024 |
Exhibit 10.1 SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “Agreement”), dated as of September 19, 2024, by and between NEXTTRIP, INC., a Nevada corporation, with headquarters located at 3900 Paseo del Sol Santa Fe, New Mexico 87507 (the “Company”), and ALUMNI CAPITAL LP, a Delaware limited partnership, with its address at 80 S.W. Eighth Street, 20th Floor, Miami, FL 33131 |
|
September 25, 2024 |
Exhibit 10.3 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”), dated as of September 19, 2024, by and between NextTrip, Inc., a Nevada corporation (the “Company”), and Alumni Capital LP, a Delaware limited partnership (the “Investor”). RECITALS WHEREAS, subject to the terms and conditions set forth in this Agreement, the Company wishes to sell to the Investor, an |
|
September 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): September 18, 2024 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) |
|
September 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38015 NEXTTRIP, INC. (Exact name of registrant as s |
|
September 4, 2024 |
NextTrip, Inc. Compensation Recovery Policy** Exhibit 97.1 NEXTTRIP, INC. CLAWBACK POLICY Introduction The Board of Directors (the “Board”) of Sigma Additive Solutions, Inc. (the “Company”) has adopted this policy (this “Policy”) to provide for the recoupment of certain executive compensation in the event of an accounting restatement resulting from material noncompliance with financial reporting requirements under the federal securities laws. |
|
September 4, 2024 |
Exhibit 4.15 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGIS |
|
September 4, 2024 |
NextTrip Inc’s Insider Trading Policy** Exhibit 19.1 NEXTTRIP, INC. Insider Trading Policy Effective February 1, 2024 This Insider Trading Policy provides the standards of NextTrip, Inc. (the “Company”) on trading and causing the trading of the Company’s securities or securities of other publicly-traded companies while in possession of confidential information. This Policy is divided into two parts: Part I prohibits trading in certain c |
|
September 4, 2024 |
Exhibit 10.23 RETENTION BONUS AND CHANGE IN CONTROL AGREEMENT This Retention Bonus and Change in Control Agreement is entered into on January 26, 2023 by and between Sigma Additive Solutions, Inc. (formerly, Sigma Labs, Inc.), a Nevada corporation (the “Company”), and Frank Orzechowski (the “Executive”), with reference to the following: RECITALS A. The Company believes that it is in the best inter |
|
September 4, 2024 |
Exhibit 10.22 RETENTION BONUS AND CHANGE IN CONTROL AGREEMENT This Retention Bonus and Change in Control Agreement is entered into on January 26, 2023 by and between Sigma Additive Solutions, Inc. (formerly, Sigma Labs, Inc.), a Nevada corporation (the “Company”), and Jacob Brunsberg (the “Executive”), with reference to the following: RECITALS A. The Company believes that it is in the best interes |
|
September 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 29, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-38015 NEXTTRIP, INC. (Exact nam |
|
July 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): July 17, 2024 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) (Com |
|
July 19, 2024 |
Exhibit 99.1 NextTrip, Inc. Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements SUNRISE, FL — July 19, 2024 — NextTrip, Inc. (NASDAQ:NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a travel technology company, received a notice (the “Notice”) from the listing qualifications department of the Nasdaq Stock Market LLC (“Nasdaq”) on July 17, 2024 stating the C |
|
July 18, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): July 18, 2024 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) (Com |
|
July 18, 2024 |
Exhibit 99.1 NextTrip Taps Dooya Media Group To Launch Compass.TV Dynamic Content-to-Commerce FAST Channel Reinvents Monetization Models Sunrise, FL – July 18, 2024 – NextTrip, Inc. (NASDAQ: NTRP) (“NextTrip,” “we,” “our,” or the “Company”), a travel technology company, today announced that it has partnered with OTT (“over-the-top”) services company Dooya Media Group (DMG) to deliver Compass.TV, a |
|
June 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): June 17, 2024 NextTrip, Inc. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) (Com |
|
June 21, 2024 |
Exhibit 99.1 NextTrip, Inc Receives Nasdaq Notification Regarding Late 10K Filing and Continued Listing Requirements SUNRISE, FL — June 21, 2024 — NextTrip, Inc. (NASDAQ:NTRP) (“NextTrip”, “we,” “our,” or the “Company”), a travel technology company, has received a notice (the “Notice”) from the listing qualifications department of the Nasdaq Stock Market LLC (“Nasdaq”) indicating that, as a result |
|
May 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check One): ☒ Form 10-K ☐ Form 20-F ☐ Form 11-K ☐ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☐ Form N-CSR For Period Ended: February 28, 2023 ☐ Transition Report on Form 10-K ☐ Transition Report on Form 20-F ☐ Transition Report on Form 11-K ☐ Transition Report on Form 10-Q For the Transition Pe |
|
April 8, 2024 |
Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) NextTrip, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount of Registration Fee Equity Common Stock, par value $0.001 pe |
|
April 8, 2024 |
As filed with the Securities and Exchange Commission on April 8, 2024 As filed with the Securities and Exchange Commission on April 8, 2024 Registration No. |
|
March 22, 2024 |
Exhibit 10.1 UNSECURED PROMISSORY NOTE $500,000 March 18, 2024 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to William Kerby and/or Donald Monaco, as applicable, each an individual (each, a “Holder,” and together, the “Holders”), the principal sum of $500,000, or such lesser amount as is advanced by the respective Holder and o |
|
March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 18, 2024 NextTrip, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or organization) (Co |
|
March 12, 2024 |
Exhibit 3.1 |
|
March 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 8, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or or |
|
March 12, 2024 |
Exhibit 99.1 Sigma Additive Solutions, Inc. Announces Transition to NextTrip, Inc. Corporate Name Change Reflects Strategic Business Transition Following Acquisition of Travel Technology Company NextTrip Holdings, Inc. NextTrip, Inc. to Begin Trading on the Nasdaq Capital Market Under New Ticker Symbol “NTRP” on March 13, 2024 Santa Fe, NM – March 12, 2024 – Sigma Additive Solutions, Inc. (NASDAQ: |
|
March 1, 2024 |
Exhibit 10.1 UNSECURED PROMISSORY NOTE $391,776.54 February 29, 2024 Sunrise, Florida For value received, NextTrip Holdings, Inc., a Florida corporation (the “Company”), promises to pay to William Kerby, an individual (the “Holder”), the principal sum of $391,776.54. Interest shall accrue from the date of this Unsecured Promissory Note (the “Note”) on the unpaid principal amount at a rate equal to |
|
March 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): February 29, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
February 22, 2024 |
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTR |
|
February 22, 2024 |
Letter from TPS Thayer LLC to the Securities and Exchange Commission, dated February 22, 2024 Exhibit 16.1 February 22, 2024 United States Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Commissioners: We have read the statements under item 4.01 of the Current Report on Form 8-K of Sigma Additive Solutions, Inc. (copy attached), which we understand will be filed with the Securities and Exchange Commission on or about February 22, 2024. We agree with the statements |
|
February 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): February 15, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
February 22, 2024 |
Exhibit 3.1 CERTIFICATE OF DESIGNATION OF SIGMA ADDITIVE SOLUTIONS, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES I CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of Sigma Additive Solutions, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation i |
|
February 22, 2024 |
Exhibit 10.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “Agreement”) is dated as of February 15, 2024, between Sigma Additive Solutions, Inc., a Nevada corporation (the “Company”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “Purchaser” and collectively the “Purchasers”). WHEREAS, subject to the terms and co |
|
February 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): February 12, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
February 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
|
February 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
|
January 30, 2024 |
Exhibit 10.1 PROMETHEAN TV, INC. PERPETUAL LICENSE AGREEMENT THIS PERPETUAL LICENSE AGREEMENT (this “Agreement”) is made and entered into this 26th day of January, 2024 (the “Effective Date”) by and between Promethean TV, Inc., a Delaware corporation (“Promethean”), NextTrip Holdings, Inc., a Florida corporation (“NextTrip”) and Sigma Additive Solutions, Inc., the parent corporation of NextTrip (“ |
|
January 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
|
January 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): January 26, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
January 30, 2024 |
Exhibit 3.1 CERTIFICATE OF DESIGNATION OF SIGMA ADDITIVE SOLUTIONS, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES G CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of Sigma Additive Solutions, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation i |
|
January 30, 2024 |
Exhibit 3.2 CERTIFICATE OF DESIGNATION OF SIGMA ADDITIVE SOLUTIONS, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES H CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of Sigma Additive Solutions, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation i |
|
January 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): January 12, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
January 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): December 29, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation |
|
January 16, 2024 |
Exhibit 99.1 Sigma Additive Solutions Completes Quality Assurance Software Asset Sale to Divergent Technologies Company Focus Transitions to NextTrip and Travel Operations with Clean Balance Sheet Santa Fe, NM – January 16, 2024 – Sigma Additive Solutions, Inc. (NASDAQ:SASI) (“Sigma”, “we,” “our,” or the “Company”) today announced it has closed the sale of intellectual property assets related to i |
|
January 16, 2024 |
Exhibit 99.1 NextTrip Group, LLC Condensed Consolidated Financial Statements For the three and nine months ended November 30, 2023 and 2022 Expressed in United States Dollars TABLE OF CONTENTS Description Page Condensed Consolidated Balance Sheets (unaudited) 3 Condensed Consolidated Statements of Operations (unaudited) 4 Condensed Consolidated Statements of Changes in Members’ Equity/Deficit (una |
|
January 10, 2024 |
UNAUDITED CONDENSED COMBINED PRO FORMA FINANCIAL INFORMATION Exhibit 99.3 UNAUDITED CONDENSED COMBINED PRO FORMA FINANCIAL INFORMATION We are providing the following unaudited pro forma condensed combined financial information to aid you in your analysis of the financial aspects of the Acquisition. The following unaudited pro forma condensed combined financial information presents the combination of the financial information of Sigma and NextTrip adjusted t |
|
January 10, 2024 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): December 29, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation |
|
January 10, 2024 |
Exhibit 99.2 NEXTTRIP GROUP, LLC CONDENSED CONSOLIDATED BALANCE SHEETS As of August 31, 2023 and February 28, 2023 (Unaudited) August 31, 2023 February 28, 2023 ASSETS: Cash $ 105,902 $ 282,475 Receivables 5,000 - Receivables – related party, net 1,992,630 1,933,908 Prepaid expenses and other current assets 42,727 8,613 Total Current Assets 2,146,259 2,224,996 Non-Current assets Property and equip |
|
January 10, 2024 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.1 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and Members of NextTrip Group, LLC Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of NextTrip Group, LLC (the Company) as of February 28, 2023 and 2022, and the related consolidated statements of operations, changes in members’ equity, and cash flows for |
|
January 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): January 4, 2024 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
January 9, 2024 |
Exhibit 3.1 CERTIFICATE OF DESIGNATION OF SIGMA ADDITIVE SOLUTIONS, INC. Pursuant to Section 78.1955 of the Nevada Revised Statutes SERIES F CONVERTIBLE PREFERRED STOCK The undersigned, William Kerby, Chief Executive Officer, does hereby certify that: 1. He is the President and Chief Executive Officer of Sigma Additive Solutions, Inc., a Nevada corporation (the “Corporation”). 2. The Corporation i |
|
January 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): December 29, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
January 3, 2024 |
EXHIBIT 10.1 December 29, 2023 William Kerby Dear William: This letter agreement (this “Agreement”) is entered into between William Kerby (“you” or “Executive”) and Sigma Additive Solutions, Inc., a Nevada corporation (the “Company”). This Agreement shall be effective December 29, 2023. This Agreement confirms the current terms and conditions of your employment with the Company. This Agreement sup |
|
January 3, 2024 |
EXHIBIT 99.1 Sigma Additive Solutions Completes Acquisition of Travel Technology Company NextTrip Holdings Sigma Additive Solutions Shareholders Approved Proposals Enabling Acquisition of NextTrip Holdings, Inc. on December 28, 2023 NextTrip Specializes in Using Proprietary Technology, Analytics and Strategic Partnerships to Provide Specialized Solutions in Leisure, Wellness and Business Travel Sa |
|
January 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): December 28, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
December 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): December 7, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
December 7, 2023 |
December 7, 2023 press release of Sigma Additive Solutions, Inc. Exhibit 99.1 Sigma Additive Solutions Announces Filing of Definitive Proxy Statement Relating to Proposed Acquisition and Shareholder Vote Annual Meeting of Sigma Additive Solutions Shareholders will be Held on December 28, 2023, at 10:00 a.m. MT Shareholders as of the Close of Business on the Record Date of November 20, 2023, are Encouraged to Vote, Including on Key Items Relating to the Acquisit |
|
December 1, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (a |
|
November 24, 2023 |
Exhibit 10.2 RETENTION BONUS AND SEPARATION AGREEMENT This Retention Bonus and Separation Agreement (this “Agreement”), dated as of November 22, 2023, is entered into by and between FRANK ORZECHOWSKI (“Executive”) and SIGMA ADDITIVE SOLUTIONS, INC, a Nevada corporation (together with its subsidiaries and affiliated companies, the “Company”). Executive and the Company are sometimes referred to indi |
|
November 24, 2023 |
Exhibit 10.1 RETENTION BONUS AND SEPARATION AGREEMENT This Retention Bonus and Separation Agreement (this “Agreement”), dated as of November 22, 2023, is entered into by and between JACOB BRUNSBERG (“Executive”) and SIGMA ADDITIVE SOLUTIONS, INC, a Nevada corporation (together with its subsidiaries and affiliated companies, the “Company”). Throughout this Agreement, Executive and the Company are s |
|
November 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): November 19, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
November 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (a |
|
November 20, 2023 |
Shareholder Director Nominations, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): November 20, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
November 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38015 SIGMA ADDITIVE SOLUTIONS, INC. (Exact n |
|
November 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): November 13, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation o |
|
November 13, 2023 |
Sigma Additive Solutions Reports Third Quarter 2023 Financial Results Exhibit 99.1 Sigma Additive Solutions Reports Third Quarter 2023 Financial Results SANTA FE, NM – November 13, 2023 – Sigma Additive Solutions, Inc. (NASDAQ:SASI) (“Sigma”, “we,” “our,” or the “Company”), a provider of quality assurance software to the commercial 3D printing industry, has reported its financial and operating results for the quarter ended September 30, 2023. Third Quarter 2023 Resu |
|
October 13, 2023 |
Exhibit 2.1 SHARE EXCHANGE AGREEMENT BY AND AMONG SIGMA ADDITIVE SOLUTIONS, INC., NEXTTRIP HOLDINGS, INC., NEXTTRIP GROUP, LLC AND WILLIAM KERBY, IN THE CAPACITY AS THE NEXTTRIP REPRESENTATIVE DATED AS OF OCTOBER 12, 2023 Table of Contents Page Article I DEFINITIONS 2 Article II SHARE EXCHANGE; CLOSING 10 Article III REPRESENTATIONS AND WARRANTIES OF THE PARENT 12 Article IV REPRESENTATIONS AND WA |
|
October 13, 2023 |
Exhibit 99.1 Sigma Additive Solutions Announces Signing of Definitive Agreement for NextTrip Acquisition Concurrently, Sigma Additive Solutions Announces Definitive Agreement to Sell In-Process Quality Assurance Assets to Divergent Technologies, Inc. Santa Fe, NM and Sunrise, FL – October 13, 2023 – Sigma Additive Solutions, Inc. (NASDAQ:SASI) (“Sigma”, “we,” “our,” or the “Company”), a provider o |
|
October 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): October 12, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
October 13, 2023 |
Exhibit 10.1 |
|
October 13, 2023 |
Exhibit 99.1 Sigma Additive Solutions Announces Signing of Definitive Agreement for NextTrip Acquisition Concurrently, Sigma Additive Solutions Announces Definitive Agreement to Sell In-Process Quality Assurance Assets to Divergent Technologies, Inc. Santa Fe, NM and Sunrise, FL – October 13, 2023 – Sigma Additive Solutions, Inc. (NASDAQ:SASI) (“Sigma”, “we,” “our,” or the “Company”), a provider o |
|
October 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): October 6, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
September 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): September 22, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation |
|
September 22, 2023 |
Exhibit 99.1 Sigma Additive Solutions, Inc. Announces Reverse Stock Split to Regain Nasdaq Compliance and Facilitate Recently Announced Strategic Transactions SANTA FE, NM – September 21, 2023 – Sigma Additive Solutions, Inc. (NASDAQ: SASI) (“Sigma” or the “Company”) will effect a 1-for-20 reverse stock split of its outstanding common stock to seek to regain compliance with the minimum $1.00 bid p |
|
September 22, 2023 |
Exhibit 3.1 |
|
August 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): August 17, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38015 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name o |
|
August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): August 14, 2023 SIGMA ADDITIVE SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38015 27-1865814 (State or other jurisdiction of incorporation or |
|
August 14, 2023 |
Sigma Additive Solutions Reports Second Quarter 2023 Financial Results EXHIBIT 99.1 Sigma Additive Solutions Reports Second Quarter 2023 Financial Results SANTA FE, NM – August 14, 2023 – Sigma Additive Solutions, Inc. (NASDAQ:SASI) (“Sigma”, “we,” “our,” or the “Company”), a leading provider of quality assurance software to the commercial 3D printing industry, has reported its financial and operating results for the quarter ended June 30, 2023. Second Quarter 2023 R |
|
August 14, 2023 |
Up to $1,500,000 Shares of Common Stock Filed Pursuant to Rule 424(b)(5) Registration No. 333-257054 Prospectus Supplement (To Prospectus dated June 29, 2021) Up to $1,500,000 Shares of Common Stock On August 14, 2023, we entered into an at-the-market issuance sales agreement (the “sales agreement”) with Lake Street Capital Markets, LLC, as our sales agent (“Lake Street” or our “sales agent”), relating to shares of our common stock. In |
|
August 14, 2023 |
EXHIBIT 1.1 sigma additive solutions, inc. Up to $1,500,000 of Common Stock AT-THE-MARKET ISSUANCE SALES AGREEMENT August 14, 2023 Lake Street Capital Markets, LLC 920 Second Avenue South, Suite 700 Minneapolis, Minnesota 55402 Ladies and Gentlemen: Sigma Additive Solutions, Inc., a Nevada corporation (the “Company”), proposes to issue and sell through Lake Street Capital Markets, LLC, as selling |