Nusatrip Incorporated Financials
This page shows Nusatrip Incorporated (NUTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nusatrip Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nusatrip Incorporated's current ratio of 0.65 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Nusatrip Incorporated held $6.9M in cash against $0 in long-term debt as of fiscal year 2025.
Nusatrip Incorporated had 14M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
NUTR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $27.0M+40.3% | $19.3M | N/A | $11.4M | N/A | N/A | N/A |
| Current Assets | $26.8M+41.2% | $19.0M | N/A | $11.1M | N/A | N/A | N/A |
| Cash & Equivalents | $5.1M-26.3% | $6.9M | N/A | $6.9M+105.7% | $3.4M+1075.9% | $287K | N/A |
| Inventory | $18K-66.0% | $54K | N/A | $77K | N/A | N/A | N/A |
| Accounts Receivable | $977K+32.1% | $739K | N/A | $208K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.4M-28.6% | $23.0M | N/A | $17.2M | N/A | N/A | N/A |
| Current Liabilities | $16.2M-28.9% | $22.8M | N/A | $17.1M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $12.5M+759.6% | -$1.9M+58.0% | -$4.5M-14.2% | -$4.0M+32.7% | -$5.9M-9.7% | -$5.4M-4.7% | -$5.1M |
| Retained Earnings | -$6.9M-16.3% | -$5.9M | N/A | -$6.3M | N/A | N/A | N/A |
NUTR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0% | N/A | N/A | 97.5%-0.1pp | 97.6% | N/A |
| Operating Margin | -162.3%-203.4pp | 41.2% | N/A | N/A | -42.1%+196.3pp | -238.4% | N/A |
| Net Margin | -125.4%-218.0pp | 92.7% | N/A | N/A | -24.8%+224.3pp | -249.1% | N/A |
| Return on Equity | -7.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.6%-8.3pp | 4.8% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.65+0.8 | 0.83 | N/A | 0.65 | N/A | N/A | N/A |
| Debt-to-Equity | 1.31+13.4 | -12.11 | N/A | -4.34 | N/A | N/A | N/A |
| FCF Margin | -2207.9% | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Nusatrip Incorporated's total assets?
Nusatrip Incorporated (NUTR) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nusatrip Incorporated's current ratio?
Nusatrip Incorporated (NUTR) had a current ratio of 0.65 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nusatrip Incorporated's debt-to-equity ratio?
Nusatrip Incorporated (NUTR) had a debt-to-equity ratio of -4.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Nusatrip Incorporated's debt-to-equity ratio negative or unusual?
Nusatrip Incorporated (NUTR) has negative shareholder equity of -$4.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Nusatrip Incorporated?
Nusatrip Incorporated (NUTR) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.