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
We are recalculating Nusatrip Incorporated's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
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 | N/A | N/A | N/A | 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.
Why is Nusatrip Incorporated's debt-to-equity ratio negative or not reported?
Nusatrip Incorporated (NUTR) has negative shareholder equity of -$4.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.