NusaTrip Incorporated (NUTR)
NASDAQ: NUTR · Real-Time Price · USD
9.00
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT - Market closed
NusaTrip Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5.1 | 6.93 | 0.58 | 1.76 |
Short-Term Investments | 8.16 | 2.66 | 1.08 | 1.08 |
Cash & Short-Term Investments | 13.27 | 9.59 | 1.66 | 2.84 |
Cash Growth | 223.81% | 479.04% | -41.77% | - |
Accounts Receivable | 0.98 | 0.21 | 0.38 | 0.53 |
Other Receivables | 9.6 | 1.14 | 0.67 | 0 |
Receivables | 10.58 | 1.35 | 1.05 | 0.54 |
Inventory | 0.02 | 0.08 | 0.31 | 0 |
Restricted Cash | 0.05 | 0.05 | 0.1 | 0.05 |
Total Current Assets | 26.83 | 11.07 | 3.11 | 3.43 |
Property, Plant & Equipment | 0.15 | 0.2 | 0.45 | 0.57 |
Other Intangible Assets | 0.02 | 0.04 | 0.07 | 0.09 |
Long-Term Deferred Tax Assets | 0.01 | 0.06 | 0.15 | - |
Total Assets | 27.01 | 11.37 | 3.78 | 4.09 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.93 | 0.8 | 0.24 | 0.99 |
Accrued Expenses | 0.09 | 12.76 | 4.15 | 5.12 |
Current Portion of Leases | 0.05 | 0.11 | 0.12 | 0.1 |
Current Unearned Revenue | 0.69 | 1.03 | 1.22 | 1.64 |
Other Current Liabilities | 12.22 | 2.38 | 3.02 | 0.79 |
Total Current Liabilities | 16.24 | 17.07 | 8.75 | 8.64 |
Long-Term Leases | 0.03 | 0.01 | 0.12 | 0.2 |
Other Long-Term Liabilities | 0.12 | 0.11 | 0.19 | 0.23 |
Total Liabilities | 16.39 | 17.2 | 9.06 | 9.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | - | - |
Additional Paid-In Capital | 18.9 | 2.09 | 2.09 | 2.38 |
Retained Earnings | -6.87 | -6.29 | -5.51 | -5.59 |
Treasury Stock | -0 | -0 | - | - |
Comprehensive Income & Other | 0.48 | 0.24 | 0 | 0.07 |
Total Common Equity | 12.51 | -3.96 | -3.42 | -3.14 |
Minority Interest | -1.88 | -1.87 | -1.86 | -1.84 |
Shareholders' Equity | 10.63 | -5.83 | -5.28 | -4.98 |
Total Liabilities & Equity | 27.01 | 11.37 | 3.78 | 4.09 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.21 | 0.12 | 0.24 | 0.3 |
Net Cash (Debt) | 13.06 | 9.47 | 1.41 | 2.54 |
Net Cash Growth | 231.40% | 570.88% | -44.45% | - |
Net Cash Per Share | 0.68 | 1.43 | - | - |
Filing Date Shares Outstanding | 19.3 | 13.93 | - | - |
Total Common Shares Outstanding | 19.3 | 13.93 | - | - |
Working Capital | 10.6 | -6.01 | -5.64 | -5.2 |
Book Value Per Share | 0.65 | -0.28 | - | - |
Tangible Book Value | 12.49 | -4 | -3.48 | -3.23 |
Tangible Book Value Per Share | 0.65 | -0.29 | - | - |
Machinery | 0.26 | 0.26 | 0.27 | 0.25 |