NUTR — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2025-11-14

• On July 2, 2025, the Company’s 99% owned subsidiary, Nusatrip International Pte. Ltd. (“NIPL”), acquired 100% of the outstanding capital stock of Nusatrip (Hong Kong) Limited (“NTHK”) for HK$1. NTHK, incorporated under the laws of the Hong Kong Special Administrative Region of the People’s Republic …

• On September 1, 2025, the Company’s 99% owned subsidiary, Nusatrip International Pte. Ltd. (“NIPL”), acquired 100% of the outstanding capital stock of Nusatrip Comm Pte. Ltd. (“NCPL”) for S$10,000. NCPL, incorporated under the laws of Singapore, is engaged in telecommunication resellers, while NIPL …

• Revenue. We generated revenues of $768,674 and $173,446 during the three months ended September 30, 2025 and 2024, respectively. We generated revenues of $2,044,872 and $887,711 during the nine months ended September 30, 2025 and 2024, respectively.

• For the nine months ended September 30, 2025, the Company’s stockholders’ equity increased to $10,626,539, primarily due to an increase in additional paid-in capital arising from the initial public offering (IPO) completed on August 18, 2025, partially offset by the accumulated deficit from ongoing …

• For the nine months ended September 30, 2024, net cash provided by operating activities was $2,751,743, which consisted primarily of a net loss of $487,956, bad debt written off of $33,883, depreciation and amortization of $83,419, right of use assets of $89,319, stock to be issue of $8, deferred ta…

Text removed vs the prior filing · source: 10-Q · 2025-08-29

• Income Tax Expense. Our income tax expense for the three months ended June 30, 2025 and 2024 was $0 and $102, respectively, and for six months ended June 30, 2025 and 2024 was $0 and $567, respectively.

• For the six months ended June 30, 2025, the Company’s stockholders’ equity was $3,704,232 which decreased as a result of an increase in accumulated deficit partially offset by additional paid-in-capital. For the six months ended June 30, 2025, the Company generated a net profit of $457,378 and net c…

• For the six months ended June 30, 2024, net cash used in operating activities was $315,802, which consisted primarily of a net loss before income taxes of $444,489, accrued liabilities and other payables of $1,131,318, operating lease liabilities of $67,747, partially offset by depreciation and amor…

• For the six months ended June 30, 2024, there was no cash movement.

• For the six months ended June 30, 2025, net cash provided by financing activities was $1,600,002 from the issuance of common stock to convertible note holders.

Text added vs the prior filing · source: 10-Q · 2025-11-14

• The accompanying unaudited condensed consolidated financial statements reflect the application of certain significant accounting policies as described in this note and elsewhere in the accompanying condensed consolidated financial statements and notes.

• Translation of amounts from HKD into US$ has been made at the following exchange rates for nine months ended September 30, 2025 and 2024:

• Translation gains and losses that arise from exchange rate fluctuations from transactions denominated in a currency other than the functional currency aretranslated, as the case may be, at the rate on the date of the transaction and included in the results of operations as incurred.

• Net loss attributable to Nusatrip Incorporated $(963,690) $(43,033)

• Weighted average common shares outstanding – Basic and diluted 5,532,163 3,057,702

Text removed vs the prior filing · source: 10-Q · 2025-08-29

• Translation gains and losses that arise from exchange rate fluctuations from transactions denominated in a currency other than the functional currency are translated, as the case may be, at the rate on the date of the transaction and included in the results of operations as incurred.

• Schedule of computation of diluted net profit (loss) per share:

• Net profit (loss) attributable to Nusatrip Incorporated $(997,691) $(436,611)

• Weighted average common shares outstanding – Basic and diluted 3,626,592 1,231,615

• Net profit (loss) attributable to Nusatrip Incorporated $457,378 $(444,489)