NUSATRIP Inc
NUTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,104 | $6,924 | $6,019 | $6,934 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,132 | $3,709 | $7,389 | $4,002 |
| Inventory | $18 | $54 | $84 | $77 |
| Other Curr. Assets | $9,579 | $8,314 | $50 | $54 |
| Total Curr. Assets | $26,834 | $19,001 | $13,542 | $11,068 |
| Property Plant & Equip (Net) | $151 | $171 | $159 | $204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $26 | $31 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $58 | $56 | $58 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $180 | $255 | $246 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,014 | $19,257 | $13,788 | $11,368 |
| Liabilities | – | – | – | – |
| Payables | $1,929 | $7,748 | $2,657 | $802 |
| Short-Term Debt | $54 | $151 | $77 | $105 |
| Tax Payable | $0 | $1,674 | $0 | $0 |
| Deferred Revenue | $0 | $10,680 | $993 | $1,032 |
| Other Curr. Liab. | $14,254 | $2,575 | $14,466 | $15,134 |
| Total Curr. Liab. | $16,237 | $22,828 | $18,194 | $17,073 |
| LT Debt | $35 | $22 | $6 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116 | $110 | $108 | $112 |
| Total NC Liab. | $150 | $132 | $114 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98 | $83 | $116 |
| Total Liabilities | $16,387 | $22,961 | $18,308 | $17,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$6,872 | -$5,908 | -$6,829 | -$6,293 |
| AOCI | $480 | $318 | $484 | $240 |
| Other Equity | $18,896 | $3,692 | $3,692 | $2,092 |
| Total Equity | $12,506 | -$1,896 | -$2,651 | -$3,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,880 | -$1,808 | -$1,869 | -$1,869 |
| Total Liab. & Tot. Equity | $27,014 | $19,257 | $13,788 | $11,368 |
| Net Debt | -$5,015 | -$6,751 | -$5,935 | -$6,818 |