Company: NUTR
Filing Date: 2025-05-23
Form Type: S-1/A
Source: 0001641172-25-012203
Chunk: 66

Company: NUSATRIP Inc
Filing Date: 2025-05-23
Form: S-1/A
Chunk 66
---
 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, however, to finance our operations and future acquisitions.

Net Cash Used In Investing Activity.

For the years ended December 31, 2024 and 2023,
there was a net cash outflow of $NIL and $29,550 primarily as a result of the purchase of plant and equipment.

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 and repay the contractual bank loans 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 December 31, 2024 and 2023. 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.

For the three months ended March 31, 2025, compared to the three months ended March 31, 2024

The following table shows key components of our results of operations during the three months ended March 31, 2025 and 2024.

|                                     |     | Three months ended 
          March 31, |          |   |     |      |          |   |
|                                     |     |               2025 |          |   |     | 2024 |          |   |
|                                     |     |                US$ |          |   |     |  US$ |          |   |
| Revenue