Company: NUTR
Filing Date: 2025-08-15
Form Type: 424B3
Source: 0001641172-25-024295
Chunk: 64

Company: NUSATRIP Inc
Filing Date: 2025-08-15
Form: 424B3
Chunk 64
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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 RISK

Concentration of credit risk

Financial instruments that potentially expose
us to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. We place our cash and cash
equivalents with financial institutions with high credit ratings and quality.

We conduct credit evaluations of customers,
and generally do not require collateral or other security from our customers. We establish an allowance for doubtful accounts primarily
based upon the age of the receivables and factors surrounding the credit risk of specific customers.

Concentration risk in major customers

For the three months ended March 31, 2025, the
Company had a single customer that constituted 55.43% of its revenue, with accounts receivable of $0 at the period-end.

For the three months ended March 31, 2024, none
of the customer that constituted more than 10% of its revenues.

For the year ended December 31, 2024 and 2023,
the Company had a single customer