Here are the 10-Q quarterly reports from Nusatrip Incorporated (NUTR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NUTR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NUTR filings page.
Nusatrip Incorporated reported Q3 performance showing rapid revenue growth but continued losses. Total revenue was $768,674 for the three months ended September 30, 2025, up from $173,446 a year earlier, driven mainly by online ticketing ($563,150) and online advertising ($200,000). For the nine months, revenue reached $2,044,872 versus $887,711 in 2024. Net loss attributable to the company was $963,690 in Q3 and $579,579 year‑to‑date, as higher general and administrative expenses offset gross profit and other income.
The balance sheet strengthened materially through equity issuance. Shareholders’ equity improved to $10,626,539 at September 30, 2025 from a deficit of $(5,828,060) at December 31, 2024, with additional paid‑in capital rising to $18,896,252. Cash and cash equivalents were $5,104,182 at quarter‑end. Operating cash outflow was $(18,473,804) for the nine months, largely funded by $16,920,361 of financing inflows, including $16,804,321 from share issuances. Common shares outstanding were 19,379,168 as of November 14, 2025.
Nusatrip Incorporated (NUTR) filed a Form 10-Q showing mixed interim results and liquidity strain. The filing reports a net profit of $997,691 for a presented period and a net loss of $(436,611) for a comparative period, with revenue streams dominated by online advertising of $557,103. Cash and cash equivalents were reported at $6,924,437, but management disclosed a working capital deficit of $3,826,974 and accumulated deficits of $5,908,407, which the company says raise substantial doubt about its ability to continue as a going concern. Operating activities used $1,506,976 of cash, while the company recorded proceeds from issuance of shares of $1,600,002. Other disclosed items include cost and gross income line items, related party balances, lease liabilities (present value $97,801), intangible and property balances, and deferred tax valuation allowances.