Company: NUTR
Filing Date: 2025-08-15
Form Type: 424B4
Source: 0001641172-25-024294
Chunk: 64

Company: NUSATRIP Inc
Filing Date: 2025-08-15
Form: 424B4
Chunk 64
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041, amortization of intangible assets of $6,257, and deferred tax assets of $4,611, working capital provided by account receivables of $56,877, inventory of $33,028, deposits, prepayments and other receivables including related parties of $743,805, accounts payable of $162,430, contract liabilities of $613,816, right of use assets of 29,744, partially offset by working capital used in accrued liabilities and other payables including related parties of $1,579,255, and operating lease liabilities of $33,109.

Until we generate cash flows from operations, we expect to continue to rely on cash generated through financing from public offerings or private offerings by the Company or one or more of our subsidiaries’ securities to finance our operations and future acquisitions.

Net Cash Provided by Financing Activity.

For the three months ended March 30, 2025 and 2024, there was a net cash inflow of $1,600,002 and $0 from the issuance of common stock to convertible note holders.

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 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 March 31, 2025 and December 31, 2024. 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.

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QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET R