Company: NUTR
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0001641172-25-025984
Chunk: 55

Company: NUSATRIP Inc
Filing Date: 2025-08-29
Form: 10-Q
Item: Item 1
Chunk 55
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,462 and right of use assets of $59,072.

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.

44

Net
Cash Used In Investing Activities.

For
the six months ended June 30, 2025, there was a net cash outflow of $4,884, which consist cash used in purchase of plant and equipment
of $4,884.

For
the six months ended June 30, 2024, there was no cash movement.

Net
Cash Provided by (Used in) Financing Activities.

For
the six months ended June 30, 2025, net cash provided by financing activities was $1,600,002 from the issuance of common stock to convertible
note holders.

For
the six months ended June 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. We have limited credit available from our major vendors and are obligated to settle the purchase
invoices and repay the contractual bank loans in a punctual manner, which further constrains our cash liquidity.

We
believe that we have sufficient working capital for our requirements for at least the next 12 months from the date of this prospectus,
absent unforeseen circumstances, taking into account the financial resources presently available to us, including cash and cash equivalents
on hand, cash flows from our operations and the estimated net proceeds from this offering.

Off-balance
Sheet Financing Arrangements

We
have no obligations, assets or liabilities which would be considered off-balance sheet arrangements as of December 31, 2024 and 2023.
We do not participate in transactions that create relationships with unconsolidated entities or financial partnerships, often referred
to as variable interest entities, which would have been established for the purpose of facilitating off-balance sheet arrangements. We
have not entered into any off-balance sheet financing arrangements, established any special purpose entities, guaranteed any debt or
commitments of other entities, or purchased any non-financial assets.

45

Item
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK