Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 165

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 2
Chunk 165
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or private offerings by our parent company or one or more of our subsidiaries, to finance our operations and future acquisitions. The
Company believes that it has sufficient liquidity to continue its current business plans and operations for at least one year.

Cash
Flows

    Nine
    months ended  September 30, 

    2025  
    2024 
  
    Net cash (used
    in) provided by  operating activities 
    $(18,473,804) 
    $2,751,743 
  
    Net cash used in  investing
    activities 
     (215) 
     (9,826)
  
    Net cash provided by financing
    activities 
     16,920,361  
     — 
  
    Effect on exchange rate
    change 
     (280,167) 
     12,262 
  
    Net change in cash and
    cash equivalents 
     (1,833,825) 
     2,754,179 
  
    Cash and cash equivalent and
    restricted cash at beginning of period 
     6,988,007  
     670,547 
  
    Cash and cash equivalent
    and restricted cash at end of period 
    $5,154,182  
    $3,424,726 

Net
Cash Used in (Provided by)  Operating Activities.

For
the nine months ended September 30, 2025, net cash used in operating activities was $18,473,804, which consisted primarily
of a net loss of $591,877, account receivables of $776,907, deposits, prepayments and other receivables of $8,606,143, accrued liabilities
and other payables of $1,144,697, contact liabilities  of $298,429, advances  to related parties of $8,366,056  and operating
lease liabilities of $102,599, partially offset by depreciation and amortization of $45,885, loss from early lease termination of $69,
accounts payable of $1,159,332, inventories of $55,962, deferred tax assets of $47,925 and right of use assets of $103,731.

For
the nine months ended September 30, 2024, net cash provided by  operating activities was $2,751,743, which consisted primarily
of a