Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 60

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 60
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of $298,429, advances  to related parties of $8,366,056  and operating
lease liabilities of $102,599, partially offset by depreciation and amortization of $45,885, loss from early lease termination of $69,
accounts payable of $1,159,332, inventories of $55,962, deferred tax assets of $47,925 and right of use assets of $103,731.

For
the nine months ended September 30, 2024, net cash provided by  operating activities was $2,751,743, which consisted primarily
of a net loss of $487,956, bad debt written off of $33,883, depreciation and amortization of $83,419, right of use assets of    $89,319,
stock to be issue of $8, deferred tax assets of $85,742, working capital provided by account receivables of $74,825, inventories of $119,630,
deposits, prepayments and other receivables of $375,368, trade payables of $1,067,000, accrued liabilities and other payables of $994,787,
and contract liabilities of $492,068, partially offset by working capital used in lease liabilities of $88,306, and advances to related
parties of $88,044.

We
expect to continue to rely on cash generated through financing from public offerings or private offerings of our or one or more of our
subsidiaries’ securities, to finance our operations and future acquisitions.

40

Net
Cash Used In Investing Activities.

For
the nine months ended September 30, 2025 and 2024, there was a net cash outflow of $215 and $9,826, which consist cash used in purchase
of plant and equipment of.

Net
Cash Provided by Financing Activities.

For
the nine months ended September 30, 2025, net cash provided by financing activities was $16,804,321 from the issuance of common stock
and loan issuance of $116,040.

For
the nine months ended September 30, 2024, there was no cash movement.

Material
Cash Requirements

Our
cash requirements consist primarily of day-to-day operating expenses, capital expenditures and contractual obligations with respect to
banking facilities and other operating leases. We lease all our office facilities. We expect to make future payments on existing leases
from cash generated from operations.