NUSATRIP Inc
NUTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,934 | $575 | $1,765 | $6,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,085 | $2,131 | $1,615 | $17,680 |
| Inventory | $77 | $309 | $1 | $63,923 |
| Other Curr. Assets | $2,971 | $95 | $54 | $5,460 |
| Total Curr. Assets | $11,068 | $3,111 | $3,435 | $93,866 |
| Property Plant & Equip (Net) | $204 | $451 | $568 | $83,048 |
| Goodwill | $0 | $0 | $0 | $30,925 |
| Intangibles | $39 | $66 | $90 | $22,277 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58 | $150 | $0 | $1,243 |
| Other NC Assets | $0 | $0 | $0 | $4,496 |
| Total NC Assets | $300 | $667 | $658 | $141,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,368 | $3,778 | $4,093 | $235,855 |
| Liabilities | – | – | – | – |
| Payables | $802 | $244 | $989 | $12,696 |
| Short-Term Debt | $105 | $122 | $99 | $43,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,032 | $1,221 | $1,636 | $1,243 |
| Other Curr. Liab. | $15,134 | $7,165 | $5,912 | -$37,274 |
| Total Curr. Liab. | $17,073 | $8,751 | $8,636 | $20,165 |
| LT Debt | $11 | $122 | $203 | $43,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,310 |
| Other NC Liab. | $112 | $186 | $232 | $200 |
| Total NC Liab. | $123 | $308 | $435 | $48,010 |
| Other Liabilities | $0 | $0 | $0 | -$4,310 |
| Cap. Leases | $116 | $244 | $302 | $0 |
| Total Liabilities | $17,196 | $9,059 | $9,071 | $63,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $92 |
| Retained Earnings | -$6,293 | -$5,513 | -$5,592 | $172,276 |
| AOCI | $240 | $3 | $72 | -$430 |
| Other Equity | $2,092 | $2,092 | $2,384 | $52 |
| Total Equity | -$3,959 | -$3,418 | -$3,136 | $171,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,869 | -$1,863 | -$1,842 | $0 |
| Total Liab. & Tot. Equity | $11,368 | $3,778 | $4,093 | $235,855 |
| Net Debt | -$6,818 | -$331 | -$1,462 | $80,197 |