NASDAQ: NUTR
NUSATRIP IncCIK 0002006468 · Transportation Services
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NUSATRIP overhauls C-suite: removes COO, appoints new CFO after prior pick declines role
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NusaTrip auditor AOGB CPA resigns immediately before completing 2025 audit
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NUSATRIP receives Nasdaq delisting notice for missing 2025 annual and Q1 2026 reports
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NUSATRIP fires CEO and CFO for cause, appoints immediate replacements
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NUSATRIP appoints Ade Irawan as COO, replacing departing Albert Nicolas
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Latest financial statements
From 10-Q filed Nov 14, 2025 (period ending Sep 30, 2025). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Sep 30, 2025 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 0.8 | 1.0 |
| Gross profit | 0.8 | 1.0 |
| Operating expenses: | ||
| Sales and marketing | 0.04 | 0.05 |
| General and administrative | 2.0 | 0.5 |
| Total operating expenses | 2.0 | 0.6 |
| Operating income | (1.2) | 0.4 |
| Other income/(expense), net | 0.2 | 0.6 |
| Income before income taxes | (1.0) | 1.0 |
| Income tax expense/(benefit) | 0.05 | |
| Net income | (1.0) | 0.9 |
| Basic earnings per share | (0.17) | 0.25 |
| Diluted earnings per share | (0.17) | 0.25 |
Consolidated Balance Sheets (Unaudited)
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 5.1 | 6.9 |
| Accounts receivable, net | 1.0 | 0.7 |
| Other receivables, net | 9.5 | 2.9 |
| Inventories | 0.02 | 0.05 |
| Prepaid expenses and other current assets | 11.2 | 8.3 |
| Total current assets | 26.8 | 19.0 |
| Property, plant and equipment, net | 0.06 | 0.07 |
| Operating lease right-of-use assets, net | 0.09 | 0.10 |
| Finite-lived intangible assets, net | 0.02 | 0.03 |
| Deferred income taxes and other assets | 0.01 | 0.06 |
| TOTAL ASSETS | 27.0 | 19.3 |
| Current liabilities: | ||
| Accounts payable | 1.9 | 7.7 |
| Current portion of operating lease liabilities | 0.05 | 0.08 |
| Accrued liabilities | 2.4 | 2.4 |
| Income taxes payable | 1.1 | 1.7 |
| Deferred revenue, current | 0.7 | 0.9 |
| Other current liabilities | 10.1 | 10.0 |
| Total current liabilities | 16.2 | 22.8 |
| Operating lease liabilities | 0.03 | 0.02 |
| Deferred income taxes and other liabilities | 0.1 | 0.1 |
| Total liabilities | 16.4 | 23.0 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 18.9 | 3.7 |
| Accumulated other comprehensive income (loss) | 0.5 | 0.3 |
| Retained earnings (deficit) | (6.9) | (5.9) |
| Treasury stock | — | — |
| Total shareholders' equity | 12.5 | (1.9) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 27.0 | 19.3 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Sep 30, 2025 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (18.5) | (1.5) |
| Investing Activities: | ||
| Net cash from investing activities | — | — |
| Financing Activities: | ||
| Net cash from financing activities | 16.9 | 1.6 |
| Net increase/(decrease) in cash | (1.8) | (0.01) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗