XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,924,437 $ 6,934,107
Restricted cash 50,000 53,900
Accounts receivable 739,473 208,411
Amount due from related parties 2,889,246 1,138,538
Inventories 54,280 77,492
Deposits, prepayments and other receivables 8,344,017 2,655,360
Total current assets 19,001,453 11,067,808
Non-current assets:    
Plant and equipment, net 74,507 88,596
Intangible assets 26,383 38,507
Right of use assets, net – operating leases 96,512 115,142
Deferred tax asset 57,688 57,688
Total non-current assets 255,090 299,933
TOTAL ASSETS 19,256,543 11,367,741
Current liabilities:    
Accounts payable 7,747,550 801,677
Accrued liabilities and other payables 11,667,409 12,758,278
Contract liabilities 893,663 1,032,363
Amount due to shareholder 8,568
Amounts due to related parties 2,444,113 2,366,967
Lease liabilities – operating leases 75,692 105,349
Total current liabilities 22,828,427 17,073,202
Non-current liabilities:    
Lease liabilities – operating leases 22,109 11,076
Other payables 110,239 111,523
Total non-current liabilities 132,348 122,599
TOTAL LIABILITIES 22,960,775 17,195,801
SHAREHOLDERS’ DEFICIT    
Treasury stock (8) (8)
Common stock, par value US$0.0001, 200,000,000 shares authorized, 15,066,668 and 14,000,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 1,507 1,400
Additional paid-in capital 3,692,364 2,092,469
Accumulated other comprehensive income 318,428 239,599
Accumulated deficit (5,908,407) (6,292,518)
Total equity attributable to Nusatrip Incorporated (1,896,108) (3,959,050)
Non-controlling interest (1,808,124) (1,869,010)
TOTAL DEFICIT (3,704,232) (5,828,060)
TOTAL LIABILITIES AND EQUITY 19,256,543 11,367,741
Series X Preferred Stock [Member]    
SHAREHOLDERS’ DEFICIT    
Series X Super Voting Preferred Stock, $0.0001 par value, 75,000 shares designated; 75,000 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively $ 8 $ 8