Company: NUTR
Filing Date: 2025-08-15
Form Type: 424B3
Source: 0001641172-25-024295
Chunk: 62

Company: NUSATRIP Inc
Filing Date: 2025-08-15
Form: 424B3
Chunk 62
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 by approximately $532,435 or 6,758.50% to $540,313, as compared with net loss of $7,878 for the three months ended March 31, 2024. The decrease in net loss is primarily attributable to the decrease in revenue and increase in G&A.

Liquidity and Capital Resources

As of March 31, 2025, we had cash and cash equivalents of $6,018,834 and working capital deficit of $4,651,627. For the three months ended March 31, 2025, the Company incurred net loss of $540,313 and net cash provided by financing activities of $1,600,002.

While the Company believes that it will be able to continue to grow the Company’s revenue base and control expenditures, there is no assurance it will be able to do so. The Company continually monitors its cash, capital structure and operating plans and evaluates various potential funding alternatives that may be needed in order to finance the Company’s business development activities, general and administrative expenses and growth strategy. We expect to continue to rely on cash generated through financing from public offerings or private offerings of our or one or more of our subsidiaries’ securities, to finance our operations and future acquisitions. The Company believes that it has sufficient liquidity to continue its current business plans and operations for more than one year.

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Cash Flows

The following table sets forth a summary of our cash flows for the three months ended March 31, 2025 and 2024:

|                                                     |     | Three Months Ended 
 March 31,          |       2025 |   |     |   |    2024 |   |
|:----------------------------------------------------|:----|:-------------------|-----------:|:--|:----|:--|--------:|:--|
| Net cash (used in) provided by operating activities |     | $                  | (2,242,823 | ) |     | $ |  52,367 |   |
| Net cash provided by financing activity             |     |                    |  1,600,002 |   |     |   |       — |   |
| Effect on exchange rate change                      |     |                    |   (276,352 | ) |     |   |  (6,275 | ) |
| Net change in cash and cash equivalents             |     |                    |   (919,173 | ) |     |   |  46,092 |   |
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