NusaTrip Incorporated (NUTR) Balance Sheet: Assets & Liabilities

NusaTrip Incorporated (NUTR) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), NusaTrip Incorporated reported total assets of $27.01M and total liabilities of $16.39M. Shareholders' equity was $12.51M. Total debt stood at $89.12K against $5.10M in cash and short-term investments, a net cash position of $5.02M. That puts debt-to-equity at 0.01.

NusaTrip Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NusaTrip Incorporated (NUTR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	5.10	6.93	0.58	1.76
Short-Term Investments	0.00	2.66	0.00	0.00
Cash & Short-Term Investments	5.10	6.93	0.58	1.76
Accounts Receivable	12.13	0.21	2.13	1.61
Inventory	0.02	0.08	0.31	0.00
Other Current Assets	9.58	2.97	0.10	0.05
Total Current Assets	26.83	11.07	3.11	3.43
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	0.20	0.45	0.57
Intangible Assets	0.02	0.04	0.07	0.09
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.18	0.30	0.67	0.66
Total Assets	27.01	11.37	3.78	4.09
Current Liabilities
Accounts Payable	1.93	0.80	0.24	0.99
Short-Term Debt	0.05	0.11	0.12	0.10
Accrued Liabilities	-	12.76	4.15	5.12
Deferred Revenue	0.00	1.03	1.22	1.64
Other Current Liabilities	14.25	2.38	7.17	5.91
Total Current Liabilities	16.24	17.07	8.75	8.64
Non-Current Liabilities
Long-Term Debt	0.03	0.01	0.12	0.20
Other Non-Current Liabilities	0.12	0.11	0.19	0.23
Total Non-Current Liabilities	0.15	0.12	0.31	0.44
Total Liabilities	16.39	17.20	9.06	9.07
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-6.87	-6.29	-5.51	-5.59
Accumulated Other Comprehensive Income	0.48	0.24	0.00	0.07
Treasury Stock	-	0.00	-	-
Additional Paid-in Capital	18.90	2.09	2.09	2.38
Minority Interest	-1.88	-1.87	-1.86	-1.84
Shares Outstanding	-	18.82	18.82	18.82
Total Stockholders' Equity	12.51	-3.96	-3.42	-3.14
Total Liabilities & Equity	27.01	11.37	3.78	4.09

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2025. Data sources and methodology

Frequently Asked Questions About NusaTrip Incorporated Balance Sheet

How much debt does NusaTrip Incorporated have?

NusaTrip Incorporated had total debt of $89.12K as of Sep 30, 2025, against $5.10M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $116.42K a year earlier.

What are NusaTrip Incorporated's total assets?

NusaTrip Incorporated reported total assets of $27.01M as of Sep 30, 2025, up 137.6% from $11.37M a year earlier. Total liabilities were $16.39M.

What is NusaTrip Incorporated's shareholders' equity?

NusaTrip Incorporated's shareholders' equity was $12.51M as of Sep 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition