Company: NUTR
Filing Date: 2025-08-15
Form Type: 424B4
Source: 0001641172-25-024294
Chunk: 62

Company: NUSATRIP Inc
Filing Date: 2025-08-15
Form: 424B4
Chunk 62
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 other income of $25,466 for the three months ended March 31, 2024.

Loss before income taxes

For the three months ended March 31, 2025, loss before income taxes increased by $532,900 or 7,188.72% to $540,313, as compared to $7,413 for the three months ended March 31, 2024. The increase is mainly caused by the decrease in revenue and increase in G&A.

Income Tax Expense

We incurred income tax of $0 and $465 for the three months ended March 31, 2025 and 2024, respectively. The Company has provided for a full valuation allowance against the deferred tax assets on the expected future tax benefits from the net operating loss carryforwards as the management believes it is more likely than not that these assets will not be realized in the future.

Net loss

For the three months ended March 31, 2025, our net loss increased by approximately $532,435 or 6,758.50% to $540,313, as compared with net loss of $7,878 for the three months ended March 31, 2024. The decrease in net loss is primarily attributable to the decrease in revenue and increase in G&A.

Liquidity and Capital Resources

As of March 31, 2025, we had cash and cash equivalents of $6,018,834 and working capital deficit of $4,651,627. For the three months ended March 31, 2025, the Company incurred net loss of $540,313 and net cash provided by financing activities of $1,600,002.

While the Company believes that it will be able to continue to grow the Company’s revenue base and control expenditures, there is no assurance it will be able to do so. The Company continually monitors its cash, capital structure and operating plans and evaluates various potential funding alternatives that may be needed in order to finance the Company’s business development activities, general and administrative expenses and growth strategy. 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. The Company believes that it has sufficient liquidity to continue its current business plans and operations for more than one year.

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Cash Flows

The following table sets forth a summary of our cash flows for the three months ended March 31, 2025 and 2024: