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NusaTrip Incorporated
9.00
2 x 6.56
1 x 11.25
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
9.03 +0.03 (0.33%)
Ytd0.00%
1y130.18%
9.00
day range
9.00
3.40
52 week range
10.14
OpenPrev Close9.00Low9.00High9.00Mkt Cap174.41M
Vol0.00Avg Vol0.00EPS-0.05P/EN/AForward P/E25.03
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg9.00200-d Avg8.831yr Est29.00
Income Statement
Total Revenue768.67K
Revenues (USD)768.67K
Gross Profit768.67K
Operating Expenses2.02M
Selling, General and Administrative Expense2.02M
Operating Income-1.25M
Income Tax Expense47.84K
Net Income-963.69K
Net Income Common Stock-963.69K
Net Income Common Stock (USD)-963.69K
Consolidated Income-1.05M
Net Income to Non-Controlling Interests-85.56K
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-915.85K
Earning Before Interest & Taxes (USD)-915.85K
Weighted Average Shares5.53M
Weighted Average Shares Diluted5.53M
Balance Sheet
Cash and Equivalents5.15M
Cash and Equivalents (USD)5.15M
Trade and Non-Trade Receivables10.51M
Current Assets26.83M
Property, Plant & Equipment Net150.90K
Total Assets27.01M
Debt Current170.47K
Total Debt205.16K
Current Liabilities16.24M
Debt Non-Current34.69K
Total Liabilities16.39M
Accumulated Retained Earnings (Deficit)-6.87M
Accumulated Other Comprehensive Income479.99K
Shareholders Equity12.51M
Shareholders Equity (USD)12.51M
Assets Non-Current180.32K
Total Debt (USD)205.16K
Deferred Revenue692.65K
Goodwill and Intangible Assets19.67K
Inventory18.43K
Liabilities Non-Current150.42K
Trade and Non-Trade Payables2.04M
Tax Assets9.76K
Cash Flow
Depreciation, Amortization & Accretion15.47K
Net Cash Flow from Financing15.32M
Net Cash Flow / Change in Cash & Cash Equivalents-1.82M
Capital Expenditure4.67K
Issuance (Purchase) of Equity Shares15.20M
Issuance (Repayment) of Debt Securities 116.04K
Net Cash Flow from Investing4.67K
Net Cash Flow from Operations-16.97M
Effect of Exchange Rate Changes on Cash -178.45K