NUSATRIP Inc
NUTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $18 |
| Inventory | $0 | $0 | $0 | $64 |
| Other Curr. Assets | $3 | $0 | $0 | $5 |
| Total Curr. Assets | $11 | $3 | $3 | $94 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $83 |
| Goodwill | $0 | $0 | $0 | $31 |
| Intangibles | $0 | $0 | $0 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $0 | $1 | $1 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $4 | $4 | $236 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $15 | $7 | $6 | -$37 |
| Total Curr. Liab. | $17 | $9 | $9 | $20 |
| LT Debt | $0 | $0 | $0 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $48 |
| Other Liabilities | $0 | $0 | $0 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $9 | $9 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$6 | -$6 | $172 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $2 | $2 | $2 | $0 |
| Total Equity | -$4 | -$3 | -$3 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | $0 |
| Total Liab. & Tot. Equity | $11 | $4 | $4 | $236 |
| Net Debt | -$7 | -$0 | -$1 | $80 |