Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 0

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 0
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NUSATRIP
INCORPORATED

CONDENSED
CONSOLIDATED BALANCE SHEETS

AS
OF SEPTEMBER 30, 2025 AND DECEMBER 31, 2024

(Currency
expressed in United States Dollars (“US$”))

    September 30, 2025  
    December 31, 2024 

    (Unaudited)  
    (Audited) 
  
    ASSETS 

    Current assets: 

    Cash and cash equivalents 
    $5,104,182  
    $6,934,107 
  
    Restricted cash 
     50,000  
     53,900 
  
    Accounts receivable 
     976,984  
     208,411 
  
    Amount due from related parties 
     9,528,747  
     1,138,538 
  
    Inventories 
     18,431  
     77,492 
  
    Deposits, prepayments and other receivables 
     11,155,320  
     2,655,360 
  
    Total current assets 
     26,833,664  
     11,067,808 

    Non-current assets: 

    Plant and equipment, net 
     63,081  
     88,596 
  
    Intangible assets 
     19,666  
     38,507 
  
    Right of use assets, net – operating leases 
     87,814  
     115,142 
  
    Deferred tax asset 
     9,763  
     57,688 
  
    Total non-current assets 
     180,324  
     299,933 

    TOTAL ASSETS 
    $27,013,988  
    $11,367,741 

    LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) 

    Current liabilities: 

    Accounts payable 
    $1,928,951  
    $801,677 
  
    Accrued liabilities and other payables 
     11,094,739  
     12,758,278 
  
    Contract liabilities 
     692,652  
     1,032,363 
  
    Amount due to shareholder 
     —  
     8,568 
  
    Amounts