| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -591,877 | 457,378 |
| Depreciation and amortization | 45,885 | 30,419 |
| Deferred tax assets | 47,925 | 0 |
| Loss from early lease termination | 69 | - |
| Accounts receivable | 776,907 | 533,795 |
| Inventories | -55,962 | -22,196 |
| Deposits, prepayments and other receivables | 8,606,143 | 5,723,476 |
| Contract liabilities | -298,429 | -125,163 |
| Accounts payables | 1,159,332 | 6,956,385 |
| Accrued liabilities and other payables | -1,144,697 | -923,394 |
| Advances (from) to related parties | - | 1,665,910 |
| Advances to related parties | -8,366,056 | - |
| Right of use assets | -103,731 | -65,743 |
| Operating lease liabilities | -102,599 | -67,359 |
| Net cash (used in) provided by operating activities | -18,473,804 | -1,506,976 |
| Purchase of plant, and equipment | 215 | 4,884 |
| Net cash used in investing activities | -215 | -4,884 |
| Proceeds from issuance of shares | 16,804,321 | 1,600,002 |
| Proceed loan from issuance | 116,040 | - |
| Net cash generated from financing activities | 16,920,361 | 1,600,002 |
| Effect on exchange rate change on cash and cash equivalents | -280,167 | -101,712 |
| Net change in cash and cash equivalents | -1,833,825 | -13,570 |
| Cash and cash equivalents at beginning of period | 6,988,007 | - |
| Cash and cash equivalents at end of period | 5,154,182 | - |
NUSATRIP Inc (NUTR)
NUSATRIP Inc (NUTR)