Nusatrip Incorporated
(NUTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,154 | 6,974 | 6,069 | 6,988 | 0 |
| Receivables | 10,506 | 3,629 | 2,263 | 1,347 | 0 |
| Inventories | 18 | 54 | 84 | 78 | 0 |
| TOTAL | $26,834 | $19,002 | $13,542 | $11,068 | $0 |
| Non-Current Assets | |||||
| PPE Net | 63 | 75 | 77 | 89 | N/A |
| Intangibles | 20 | 26 | 31 | 39 | 0 |
| Other Non-Current Assets | 98 | 154 | 138 | 173 | 0 |
| TOTAL | $180 | $255 | $246 | $300 | $N/A |
| Total Assets | $27,014 | $19,257 | $13,788 | $11,368 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 4,279 | 10,192 | 5,093 | 3,177 | 0 |
| Other current liabilities | 693 | 894 | 993 | 1,032 | 0 |
| TOTAL | $16,237 | $22,828 | $18,194 | $17,073 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236 | 55 | 118 | 123 | 0 |
| TOTAL | $150 | $132 | $114 | $123 | $N/A |
| Total Liabilities | $16,388 | $22,961 | $18,308 | $17,196 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,379 | 18,817 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 0 |
| Retained earnings | -6,872 | -5,908 | -6,829 | -6,293 | 0 |
| Other shareholders' equity | -1,400 | -1,490 | -1,385 | -1,630 | 0 |
| TOTAL | $10,627 | $-3,704 | $-4,520 | $-5,828 | $0 |
| Total Liabilities And Equity | $27,014 | $19,257 | $13,788 | $11,368 | $0 |