Nova Lifestyle, Inc.
NVFY
$0.7421
-$0.0291-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | -55.34% | 33.06% | -26.01% | -50.72% |
| Total Receivables | -57.57% | 67.95% | -52.84% | 81.31% | -0.90% |
| Inventory | 191.49% | 17.96% | -14.72% | 11.06% | 16.54% |
| Prepaid Expenses | -21.31% | -76.38% | 21.16% | -8.76% | 19.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.91% | -15.86% | -4.66% | 3.86% | 2.93% |
|
|
|||||
| Total Current Assets | 153.91% | -15.86% | -4.66% | 3.86% | 2.93% |
| Net Property, Plant & Equipment | 4.48% | -8.85% | -9.72% | -9.18% | -7.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -31.11% | -22.41% | -18.31% | -16.47% | -99.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.08% | 5.34% | 0.14% | -1.14% | 0.86% |
| Total Assets | 96.07% | -12.85% | -6.09% | -0.94% | -26.76% |
|
|
|||||
| Total Accounts Payable | 58.13% | 54.70% | -47.96% | 33.07% | -11.92% |
| Total Accrued Expenses | 48.11% | 1.33% | -11.91% | 17.57% | 228.97% |
| Short-term Debt | 2.26% | 2.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | -1.10% | -24.32% | 26.50% | -1.15% |
| Total Finance Division Other Current Liabilities | 28.57% | 11.94% | -1.78% | 8.72% | 79.55% |
| Total Other Current Liabilities | 28.57% | 11.94% | -1.78% | 8.72% | 79.55% |
| Total Current Liabilities | 32.33% | 9.10% | -6.93% | 17.51% | 56.91% |
|
|
|||||
| Total Current Liabilities | 32.33% | 9.10% | -6.93% | 17.51% | 56.91% |
| Long-Term Debt | 36.41% | -0.55% | -0.55% | -0.54% | -0.54% |
| Short-term Debt | 2.26% | 2.00% | -- | -- | -- |
| Capital Leases | 0.90% | -17.99% | -15.13% | -13.06% | -11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 14.10% | 3.45% | -7.51% | 8.37% | 25.63% |
|
|
|||||
| Common Stock & APIC | 10.37% | 3.44% | 1.44% | 2.26% | 2.01% |
| Retained Earnings | -2.19% | -5.31% | -1.23% | -3.29% | -11.76% |
| Treasury Stock & Other | 39.08% | -14.45% | -0.20% | -15.67% | 201.91% |
| Total Common Equity | 448.64% | -1,958.71% | 212.88% | -108.60% | -87.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 448.64% | -1,958.71% | 212.88% | -108.60% | -87.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 448.64% | -1,958.71% | 212.88% | -108.60% | -87.42% |
|
|
|||||