Company: NUTR
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0001641172-25-025984
Chunk: 8

Company: NUSATRIP Inc
Filing Date: 2025-08-29
Form: 10-Q
Item: Item 1
Chunk 8
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,196  
     93,711 
  
    Deposits, prepayments and other receivables 
     (5,723,476) 
     343,954 
  
    Contract liabilities 
     (125,163) 
     600,235 
  
    Accounts payables 
     6,956,385  
     27,743 
  
    Accrued liabilities and other payables 
     (923,394) 
     (1,131,318)
  
    Advances (from) to related parties 
     (1,665,910) 
     4,462 
  
    Right of use assets 
     65,743  
     59,072 
  
    Operating lease liabilities 
     (67,359) 
     (67,747)
  
    Net cash used in operating activities 
     (1,506,976) 
     (315,802)

    Cash flows from investing activity: 

    Purchase of plant, and equipment 
     (4,884) 
     — 
  
    Net cash used in investing
    activities 
     (4,884) 
     — 

    Cash flows from financing activity: 

    Proceeds from issuance of shares 
     1,600,002  
     — 
  
    Net cash used in
    financing activities 
     1,600,002 
     — 

    Effect on exchange rate change on cash and cash equivalents 
     (101,712) 
     (14,203)
  
    NET CHANGE IN CASH AND CASH EQUIVALENTS 
     (13,570) 
     (330,005)
  
    CASH AND CASH EQUIVALENT AT BEGINNING OF YEAR 
     6,988,007  
     670,547 

    CASH AND CASH EQUIVALENT AT END OF YEAR 
    $6,974,437  
    $340,542 

    Supplemental disclosure of cash flow information: 

    Cash paid for interest 
    $63  
    $— 
  
    Cash paid for income tax 
    $—  
    $— 

    Reconciliation to amounts on condensed unaudited consolidated balance sheets: 

    Cash and cash equivalents 
    $6,924,437  
    $286,642