Page 129 - NobleCon21

NusaTrip Incorporated

SELECTED FINANCIAL ITEMS NUTR
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 0.29 0.28 0.99 0.77 2.34
Gross Profit 0.29 0.28 0.99 0.77 2.34
Gross Margin 100% 100% 100% 100% 100%
EBIT (0.23) (0.56) 0.41 (1.25) (1.62)
EBIT Margin -77% -196% 41% -162% -69%
Net Income to Common Shareholders (0.30) (0.54) 1.00 (1.05) (0.89)
Net Margin -102% -191% 100% -137% -38%

Balance Sheet Key Items
Total Assets 11.37 13.79 19.26 27.01 27.01
Cash & Short Term Investments 6.93 6.02 6.92 5.10 5.10
% of Assets 61% 44% 36% 19% 19%
Current Assets -Total 11.07 13.54 19.00 26.83 26.83
% of Assets 97% 98% 99% 99% 99%
Total Liabilities 17.20 18.31 22.96 16.39 16.39
% of Assets 151% 133% 119% 61% 61%
Current Liabilities - Total 17.07 18.19 22.83 16.24 16.24
% of Assets 150% 132% 119% 60% 60%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity (5.83) (4.52) (3.70) 10.63 10.63
% of Assets -51% -33% -19% 39% 39%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 3.62 (2.24) 0.74 (16.97) (14.86)
Net Cash Flow - Investing (0.02) NA (0.00) 0.00 (0.02)
Net Cash Flow - Financing NA 1.60 0.00 15.32 16.92

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference