Nusatrip Incorporated

Consumer Cyclical · Travel Services

9.00$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Nusatrip Incorporated (NUTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Total Assets" came in at 27 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NUTR
Line item	Q4 09	Q1 10	Q2 10	Q3 10	Q4 10	Q1 11	Q2 11	Q3 11	Q4 11	Q1 12	Q2 12	Q3 12	Q4 12	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25
Total Assets	122	144	144	145	145	133	168	172	171	178	185	186	183	183	187	192	198	204	212	215	212	212	211	212	229	235	237	236	236	237	256	–	3.8	–	–	5.1	11	14	19	27
Current Assets	51	60	59	58	58	61	60	62	62	65	68	68	66	67	70	75	76	79	80	84	81	83	82	86	91	90	93	94	96	97	101	–	3.1	–	–	4.7	11	14	19	27
Cash	5.9	6.6	4.5	3.7	3.7	5.9	3.8	2.4	4.8	5.2	6.2	4.8	4.7	5.5	5.3	8.2	6.1	6.3	5.1	6.2	3.9	5.2	4.9	4.6	5.3	4.2	3.6	6.8	6.3	6.1	4.2	–	0.6	–	–	3.4	6.9	6.0	6.9	5.1
Cash & Short-Term Investments	5.9	6.6	4.5	3.7	3.7	5.9	3.8	2.4	4.8	5.2	6.2	4.8	4.7	5.5	5.3	8.2	6.1	6.3	5.1	6.2	3.9	5.2	4.9	4.6	5.3	4.2	3.6	6.8	6.3	6.1	4.2	–	0.6	–	–	3.4	6.9	6.0	6.9	5.1
Receivables	12	13	11	11	11	13	13	14	12	14	12	14	13	15	14	14	13	15	15	15	15	17	14	17	18	19	21	18	18	21	21	–	2.1	–	–	1.1	4.0	7.4	3.7	12
Inventory	29	36	39	40	40	39	39	40	40	42	45	46	45	42	47	49	52	54	56	58	57	57	59	59	62	61	64	64	66	65	69	–	0.3	–	–	0.2	0.1	0.1	0.1	0.0
Goodwill	1.2	4.7	5.0	5.3	5.3	6.2	7.2	8.9	9.2	12	15	15	15	15	15	16	19	20	23	24	24	24	24	24	31	31	31	31	31	31	39	–	–	–	–	–	–	–	–	–
Intangible Assets	14	19	19	20	20	–	20	20	20	19	20	20	19	19	18	19	21	21	23	22	21	20	20	18	25	24	23	22	21	20	28	–	0.1	–	–	0.0	0.0	0.0	0.0	0.0
Total Liabilities	38	55	50	47	47	48	47	52	50	53	59	55	59	54	53	54	56	58	64	65	60	57	52	52	66	68	67	64	60	57	74	–	9.1	–	–	11	17	18	23	16
Current Liabilities	18	22	19	46	46	19	19	20	18	21	22	21	19	19	21	22	21	21	22	22	17	19	20	21	18	21	21	20	20	20	23	–	8.8	–	–	11	17	18	23	16
Short-Term Debt	–	–	–	28	28	–	–	–	–	–	–	34	40	35	33	33	35	37	42	43	42	38	32	32	48	48	46	44	40	37	51	–	0.1	–	–	0.1	0.1	0.1	0.2	0.1
Accounts Payable	11	15	12	11	11	13	12	12	13	14	14	13	12	12	14	14	14	15	15	15	13	14	14	14	13	14	14	13	16	15	16	–	0.2	–	–	1.3	0.8	2.7	7.7	1.9
Shareholders' Equity	96	102	106	109	109	117	121	120	121	125	127	131	124	128	134	138	142	146	148	150	152	155	159	160	163	166	169	172	176	180	182	–	-3.4	–	–	-4.0	-4.0	-2.7	-1.9	13
Retained Earnings	69	78	82	85	85	94	98	99	103	108	111	115	109	114	118	122	127	131	135	138	142	146	150	154	158	162	169	172	175	179	180	–	-5.5	–	–	-6.0	-6.3	-6.8	-5.9	-6.9
Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10.0	9.9	9.8	9.8	9.8	9.8	9.8	9.9	9.8	9.8	9.7	9.6	9.6	9.6	9.5	9.4	9.4	9.3	9.2	9.2	9.2	17	17	19	19	17	17	19	3.6	5.5

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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