Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 34

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 34
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 AND OTHER RECEIVABLES

    September 30, 2025  
    December 31, 2024 

    (Unaudited)  

    Deposits (related to airlines) * 
    $8,163,208  
    $2,242,314 
  
    Prepayments 
     2,916,582  
     392,134 
  
    Value added tax 
     11,776  
     1,072 
  
    Other receivables 
     63,754  
     19,840 
  
    Total 
    $11,155,320  
    $2,655,360 

*Deposits (related to
                                                                                                                                                              airlines) represent amounts placed with various airline partners in connection with the Company’s ticketing and booking
                                                                                                                                                              operations. These deposits are required under commercial arrangements with the airlines to facilitate the issuance of flight tickets
                                                                                                                                                              through the Company’s online platform. Such deposits generally serve as working balances and are either refundable or applied
                                                                                                                                                              against future ticket purchases, depending on the terms of the respective agreements. The balances vary from period to period based
                                                                                                                                                              on transaction volumes and settlement schedules with the airlines.

    22

NOTE
– 5 INVENTORIES

 SCHEDULE OF INVENTORIES

    September 30,  2025  
    December 31, 2024 

    (Unaudited)  

    Trading goods 
    $18,431  
    $77,492 

Finished
goods inventories were related to air ticket reservation with general holding period of 0 to 180 days. The costs are recognized directly
by net off against the Gross Merchandise Value to derive the revenue during the period ended September 30, 2025 and December 31, 2024,
respectively. The inventories amounted to $18,431 and $77,492 as of September 30, 2025 and December 31, 2024, respectively. No allowance
reserve for excess and obsolete inventories as of September 30, 2025 and December 31, 2024.

NOTE
– 6 INTANGIBLE ASSETS

As
of September 30, 2025 and December 31, 2024, intangible assets consisted of the following:

 SCHEDULE OF INTANGIBLE ASSETS

    Useful life 
    September 30, 2025