The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,049,255 | 457,378 |
| Depreciation and amortization | 15,466 | 30,419 |
| Deferred tax assets | 47,925 | 0 |
| Loss from early lease termination | 69 | - |
| Accounts receivable | 243,112 | 533,795 |
| Inventories | -33,766 | -22,196 |
| Deposits, prepayments and other receivables | 2,882,667 | 5,723,476 |
| Contract liabilities | -173,266 | -125,163 |
| Accounts payables | -5,797,053 | 6,956,385 |
| Accrued liabilities and other payables | -221,303 | -923,394 |
| Advances (from) to related parties | - | 1,665,910 |
| Advances to related parties | -8,366,056 | - |
| Right of use assets | -37,988 | -65,743 |
| Operating lease liabilities | -35,240 | -67,359 |
| Net cash (used in) provided by operating activities | -16,966,828 | -1,506,976 |
| Purchase of plant, and equipment | -4,669 | 4,884 |
| Net cash used in investing activities | 4,669 | -4,884 |
| Proceeds from issuance of shares | 15,204,319 | 1,600,002 |
| Proceed loan from issuance | 116,040 | - |
| Net cash generated from financing activities | 15,320,359 | 1,600,002 |
| Effect on exchange rate change on cash and cash equivalents | -178,455 | -101,712 |
| Net change in cash and cash equivalents | -1,820,255 | -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)