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Sep 2025
As of Sep 30, 2025
|
Jun 2025
As of Jun 30, 2025
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|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable | ||
| Amount due from related parties | ||
| Inventories | ||
| Deposits, prepayments and other receivables | ||
| Total current assets | ||
| Non-current assets: | ||
| Plant and equipment, net | ||
| Intangible assets | ||
| Right-of-use assets | ||
| Deferred tax asset | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued liabilities and other payables | ||
| Contract liabilities | ||
| Amounts due to related parties | ||
| Loan | ||
| Lease liabilities – operating leases | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Lease liabilities – operating leases | ||
| Other payables | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY (DEFICIT) | ||
| Treasury stock | ||
| Series X Super Voting Preferred Stock, $0.0001 par value, 75,000 shares designated; 75,000 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | ||
| Common stock, par value US$0.0001, 200,000,000 shares authorized, 19,379,168 and 14,000,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive income | ||
| Accumulated deficit | ||
| Total equity attributable to Nusatrip Incorporated | ||
| Non-controlling interest | ||
| TOTAL EQUITY (DEFICIT) | ||
| TOTAL LIABILITIES AND EQUITY |
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