NASDAQ · Financial Statements
NTRP (NTRP) Financial Statements
$1.40
NASDAQ: NTRP
Market Cap $10.28M
Overview Financials Dividend NTRP most recently reported annual revenue of $1.0M, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $2.0M $1.0M $0 $1.0M Operating Profit $-6.0M $-8.0M $-9.0M $-6.0M $-8.0M Net Profit $-5.0M $-7.0M $-9.0M $-7.0M $-10.0M EPS $-36.61 $-15.24 $-16.67 $-32.15 $-2.23 Op Margin -705.7% -513.4% -1387.8% -1238.0% -1677.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $6.0M $14.0M $6.0M $5.0M $10.0M Total Liabilities $1.0M $1.0M $1.0M $2.0M $3.0M Cash $4.0M $11.0M $3.0M $0 $1.0M Borrowings $0 $0 $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-5.0M $-6.0M $-8.0M $-6.0M $-5.0M Investing Cash Flow $-1.0M $-1.0M $-1.0M $0 $-2.0M Financing Cash Flow $0 $0 $0 $1.0M $2.0M Net Cash Flow $4.0M $8.0M $-9.0M $0 $1.0M Free Cash Flow $-5.0M $-7.0M $-9.0M $-7.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -23.99% Quick Ratio 0.85 Interest Coverage — Return 1Y -58.56% Return 3Y -79.06% Return 5Y -97.45%
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