Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 9

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 9
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 Depreciation and amortization 
     45,885  
     83,419 
  
    Deferred tax assets 
     47,925  
     85,742 
  
    Bad debt written off 
     —  
     33,883 
  
    Loss from early lease termination 
     69  
     — 
  
    Stock to be issued – professional fee 
     —  
     8 
  
    Change in operating assets and liabilities: 

    Accounts receivable 
     (776,907) 
     74,825 
  
    Inventories 
     55,962  
     119,630 
  
    Deposits, prepayments and other receivables 
     (8,606,143) 
     375,368 
  
    Contract liabilities 
     (298,429) 
     492,068 
  
    Accounts payables 
     1,159,332  
     1,067,000 
  
    Accrued liabilities and other payables 
     (1,144,697) 
     994,787 
  
    Advances to  related parties 
     (8,366,056) 
     (88,044)
  
    Right of use assets 
     103,731  
     89,319 
  
    Operating lease liabilities 
     (102,599) 
     (88,306)
  
    Net cash (used in) provided by  operating activities 
     (18,473,804) 
     2,751,743 

    Cash flows from investing activity: 

    Purchase of plant, and equipment 
     (215) 
     (9,826)
  
    Net cash used in investing
    activities 
     (215) 
     (9,826)

    Cash flows from financing activities: 

    Proceeds from issuance of shares 
     16,804,321  
     — 
  
    Proceed loan from issuance 
     116,040  
     — 
  
    Net cash generated from financing activities 
     16,920,361  
     — 

    Effect on exchange rate change on cash and cash equivalents 
     (280,167) 
     12,262 
  
    NET CHANGE IN CASH AND CASH EQUIVALENTS 
     (1