Complete Filing Data
NUSATRIP Inc — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NUSATRIP Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$963.7K | $920.3K | -$540.3K | -$43.0K | -$432.2K | -$7.9K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $175.7K | -$182.2K | $248.7K | -$476.0K | $193.1K | $169.0K | |
| Selling And Marketing Expense | $43.9K | $54.4K | $37.1K | $45.2K | |||
| Revenue From Contract With Customer Including Assessed Tax | $768.7K | $993.0K | $173.4K | $173.5K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $14.1K | -$16.5K | -$4.6K | $1.8K | |||
| Operating Income Loss | -$1.2M | $408.7K | -$73.1K | -$413.6K | |||
| Operating Expenses | $2.0M | $584.3K | $242.3K | $583.0K | |||
| Nonoperating Income Expense | $246.0K | $589.0K | $33.0K | -$22.9K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$85.6K | $77.4K | -$434.00 | -$4.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | $997.7K | -$40.1K | -$436.5K | |||
| Gross Profit | $768.7K | $993.0K | $169.2K | $169.4K | |||
| General And Administrative Expense | $2.0M | $530.0K | $205.2K | $537.8K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$873.5K | $815.4K | -$519.5K | -$243.5K | |||
| Comprehensive Income Net Of Tax | -$802.1K | $754.5K | -$514.5K | -$240.9K | |||
| Income Tax Expense Benefit | $47.8K | $3.3K | $102.00 | ||||
| Other Nonoperating Income Expense | $587.9K | -$23.7K | |||||
| Other Nonoperating Income | $244.7K | $32.5K | |||||
| Deferred Income Tax Assets Net | $9.8K | $57.7K | $57.7K | ||||
| Cost Of Revenue | $4.3K | $4.1K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.5M | -$1.9M | -$4.5M | -$4.0M | -$5.9M | -$5.4M | -$5.1M | -$5.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $7.0M | $7.0M | $3.4M | $340.5K | $670.5K | ||
| Restricted Cash Current | $50.0K | $50.0K | $53.9K | $54.1K | $53.9K | |||
| Contract With Customer Liability Current | $692.7K | $893.7K | $1.0M | $1.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $6.9M | $6.9M | $3.4M | $286.6K | |||
| Treasury Stock Value | $8.00 | $8.00 | $8.00 | |||||
| Retained Earnings Accumulated Deficit | -$6.9M | -$5.9M | -$6.3M | |||||
| Property Plant And Equipment Net | $63.1K | $74.5K | $88.6K | |||||
| Other Receivables Net Current | $9.5M | $2.9M | $1.1M | |||||
| Other Liabilities Noncurrent | $115.7K | $110.2K | $111.5K | |||||
| Other Liabilities Current | $2.4M | $2.4M | $2.4M | |||||
| Other Assets Current | $11.2M | $8.3M | $2.7M | |||||
| Operating Lease Right Of Use Asset | $87.8K | $96.5K | $115.1K | |||||
| Operating Lease Liability Noncurrent | $34.7K | $22.1K | $11.1K | |||||
| Operating Lease Liability Current | $54.4K | $75.7K | $105.3K | |||||
| Minority Interest | -$1.9M | -$1.8M | -$1.9M | |||||
| Liabilities Noncurrent | $150.4K | $132.3K | $122.6K | |||||
| Liabilities Current | $16.2M | $22.8M | $17.1M | |||||
| Liabilities And Stockholders Equity | $27.0M | $19.3M | $11.4M | |||||
| Liabilities | $16.4M | $23.0M | $17.2M | |||||
| Inventory Net | $18.4K | $54.3K | $77.5K | |||||
| Finite Lived Intangible Assets Net | $19.7K | $26.4K | $38.5K | |||||
| Common Stock Value | $1.9K | $1.5K | $1.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | $7.0M | $3.4M | $340.5K | ||||
| Assets Noncurrent | $180.3K | $255.1K | $299.9K | |||||
| Assets Current | $26.8M | $19.0M | $11.1M | |||||
| Assets | $27.0M | $19.3M | $11.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $480.0K | $318.4K | $239.6K | |||||
| Accounts Receivable Net Current | $977.0K | $739.5K | $208.4K | |||||
| Accounts Payable Current | $1.9M | $7.7M | $801.7K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $11.1M | $11.7M | $12.8M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 19.4M | 15.1M | 1.1M | 14.0M | 6.0M | 8.0M | 1.0K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 3.6M | 3.1M | 1.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 3.6M | 3.1M | 1.2M | ||||
| Preferred Stock Shares Issued | 75.0K | 75.0K | 0.00 | |||||
| Preferred Stock Shares Authorized | 10.0M | 25.0K | 10.0M | 50.0K | ||||
| Earnings Per Share Diluted | $-0.17 | $0.25 | $-0.01 | $-0.36 | ||||
| Earnings Per Share Basic | $-0.17 | $0.25 | $-0.01 | $-0.36 | ||||
| Common Stock Shares Outstanding | 19.4M | 15.1M | 14.0M | 1.0K | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Preferred Stock Shares Outstanding | 75.0K | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $1.4K | $1.1K | $418.00 | $787.00 | ||
| Stock Issued During Period Value Issued For Services | $1.6M | $608.00 | $800.00 | |||
| Additional Paid In Capital | $18.9M | $3.7M | $2.1M |
Data sourced from SEC EDGAR public filings as of August 6, 2026.