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NusaTrip Inc

NUTR

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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NusaTrip Inc

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of NusaTrip Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--5.10M

--6.92M

- Cash and cash equivalents

--5.10M

--6.92M

Receivables

--10.51M

--3.63M

-Accounts and notes receivable

--976.98K

--739.47K

-Other receivables

--9.53M

--2.89M

Inventory

--18.43K

--54.28K

Prepaid expenses

--11.16M

--8.34M

Other current assets

--50.00K

Total current assets

--26.83M

--19.00M

Non-current assets

Net Fixed Assets

--150.90K

--171.02K

-Fixed Assets

----

--475.98K

-Accumulated depreciation

----

--304.96K

Goodwill and other intangible assets

--19.67K

--26.38K

Other non-current assets

--9.76K

--57.69K

Total non-current assets

--180.32K

--255.09K

Total assets

--27.01M

--19.26M

Liabilities

Current liabilities

-Other payables

--2.35M

--2.44M

Accrued expenses

--11.09M

--11.67M

Short-term debt and lease liabilities

--116.04K

----

-Short-term debt

--116.04K

----

Deferred liabilities

--692.65K

--893.66K

Other current liabilities

--3.04M

--3.34M

Total current liabilities

--16.24M

--22.83M

Non-current liabilities

Long-term debt and lease liabilities

--34.69K

--22.11K

-Long-term lease liabilities

--34.69K

--22.11K

Other non-current liabilities

----

--0.00

Total non-current liabilities

--150.41K

--132.35K

Total liabilities

--16.39M

--22.96M

Shareholders' equity

Common equity

--18.90M

--3.69M

Retained earnings

---6.87M

---5.91M

Capital reserves

--18.90M

--3.69M

Less: Treasury stock

--8.00

Gains losses not affecting retained earnings

--479.99K

--318.43K

Non-controlling interests

---1.88M

---1.81M

Total equity

--10.63M

---3.70M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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