Home / Going-concern warnings / NUSATRIP Inc

4/5NUSATRIP Inc (NUTR): Going-concern doubt

Filed 2025-08-29 路 Form 10-Q 路 Accession 0001641172-25-025984 cap n/a

Market data

n/a: no price data available for NUTR.

Verified excerpt

"As shown in the financial statements, the Company has a negative operating cash flow of $ 1,506,976 , working capital deficit of $ 3,826,974 and accumulated deficits of $ 5,908,407 as of June 30, 2025 that raise substantial doubt about its ability to continue as a going concern."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-06-30)

Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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