Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 39

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 39
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 $107,613  
    $110,503 

As
of September 30, 2025, right-of-use assets were $87,814 and lease liabilities were $89,119.

As
of December 31, 2024, right-of-use assets were $115,142 and lease liabilities were $116,425.

Components
of Lease Expense

We
recognize lease expense on a straight-line basis over the term of our operating leases, as reported within “general and administrative”
expense on the accompanying consolidated statement of operations.

    26

Future
Contractual Lease Payments as of September 30, 2025

The
below table summarizes our (i) minimum lease payments over the next two periods, (ii) lease arrangement implied interest, and (iii) present
value of future lease payments for the next two periods ending September 30:

 SCHEDULE OF OPERATING LEASE LIABILITY MATURITY

    Period
    ended September 30, 
    Operating
    lease amount 
  
    2026 
    $57,141 
  
    2027 
     35,463 
  
    Total 
     92,604 
  
    Less:
    interest 
     (3,485)
  
    Present value of lease liabilities 
    $89,119 
  
    Less:
    non-current portion 
     (34,690)
  
    Present
    value of lease liabilities – current liability 
    $54,429 

NOTE
– 11 LOAN

 SCHEDULE
OF LOANS

    September
    30, 2025  
    December
    31, 2024 

    (Unaudited)  

    Loan
    – A (i) 
    $116,040  
    $— 

i)On August 19, 2025,
the Company entered into a premium finance agreement with IPFS Corporation through its insurance broker, Arthur J. Gallagher Risk Management
Services LLC, to finance the annual Directors and Officers (D&O) insurance policies underwritten by Palomar Excess and Surplus Insurance
Company and XL Specialty Insurance Company.

The
total insurance premium amounted to $145,050,
of which a down payment of $29,010 was
made upon inception. The remaining principal balance of $116,040
is financed through nine (9) equal monthly installments of
$13,352,
beginning September 15,