Nova Lifestyle, Inc.
NVFY
$0.54
-$0.025-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.30K | 363.40K | 273.10K | 369.10K | 749.00K |
| Total Receivables | 126.80K | 75.50K | 160.10K | 88.30K | 89.10K |
| Inventory | 2.58M | 2.19M | 2.56M | 2.31M | 1.98M |
| Prepaid Expenses | 257.10K | 1.09M | 898.60K | 984.90K | 824.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.12M | 3.71M | 3.89M | 3.75M | 3.64M |
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| Total Current Assets | 3.12M | 3.71M | 3.89M | 3.75M | 3.64M |
| Net Property, Plant & Equipment | 1.64M | 1.80M | 1.99M | 2.19M | 2.38M |
| Long-term Investments | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K |
| Goodwill | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K |
| Total Other Intangibles | 4.50K | 5.80K | 7.10K | 8.50K | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00K | 69.30K | 69.20K | 70.00K | 69.40K |
| Total Assets | 5.06M | 5.80M | 6.18M | 6.24M | 8.52M |
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| Total Accounts Payable | 460.70K | 297.80K | 572.20K | 430.00K | 488.20K |
| Total Accrued Expenses | 1.13M | 1.11M | 1.26M | 1.07M | 326.20K |
| Short-term Debt | 376.60K | 369.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 664.60K | 672.00K | 888.00K | 702.00K | 710.20K |
| Total Finance Division Other Current Liabilities | 1.77M | 1.58M | 1.61M | 1.48M | 826.60K |
| Total Other Current Liabilities | 1.77M | 1.58M | 1.61M | 1.48M | 826.60K |
| Total Current Liabilities | 4.40M | 4.04M | 4.34M | 3.69M | 2.35M |
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| Total Current Liabilities | 4.40M | 4.04M | 4.34M | 3.69M | 2.35M |
| Long-Term Debt | 145.00K | 145.80K | 146.60K | 147.40K | 148.20K |
| Short-term Debt | 376.60K | 369.20K | -- | -- | -- |
| Capital Leases | 763.80K | 931.40K | 1.10M | 1.26M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.10K | 643.10K | 643.10K | 643.10K | 643.10K |
| Total Liabilities | 5.95M | 5.76M | 6.22M | 5.74M | 4.57M |
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| Common Stock & APIC | 47.65M | 46.07M | 45.41M | 44.40M | 43.53M |
| Retained Earnings | -48.92M | -46.46M | -45.89M | -44.43M | -39.76M |
| Treasury Stock & Other | 375.40K | 438.80K | 439.70K | 521.40K | 172.70K |
| Total Common Equity | -895.90K | 48.20K | -42.70K | 496.40K | 3.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -895.90K | 48.20K | -42.70K | 496.40K | 3.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -895.90K | 48.20K | -42.70K | 496.40K | 3.95M |
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