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 | -55.34% | 33.06% | -26.01% | -50.72% | 69.42% |
| Total Receivables | 67.95% | -52.84% | 81.31% | -0.90% | -93.07% |
| Inventory | 17.96% | -14.72% | 11.06% | 16.54% | -18.93% |
| Prepaid Expenses | -76.38% | 21.16% | -8.76% | 19.40% | 159.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.86% | -4.66% | 3.86% | 2.93% | -18.85% |
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| Total Current Assets | -15.86% | -4.66% | 3.86% | 2.93% | -18.85% |
| Net Property, Plant & Equipment | -8.85% | -9.72% | -9.18% | -7.80% | -7.72% |
| 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 | -22.41% | -18.31% | -16.47% | -99.62% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 0.14% | -1.14% | 0.86% | -0.29% |
| Total Assets | -12.85% | -6.09% | -0.94% | -26.76% | -12.15% |
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| Total Accounts Payable | 54.70% | -47.96% | 33.07% | -11.92% | -16.28% |
| Total Accrued Expenses | 1.33% | -11.91% | 17.57% | 228.97% | -36.75% |
| Short-term Debt | 2.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | -24.32% | 26.50% | -1.15% | 0.62% |
| Total Finance Division Other Current Liabilities | 11.94% | -1.78% | 8.72% | 79.55% | 26.93% |
| Total Other Current Liabilities | 11.94% | -1.78% | 8.72% | 79.55% | 26.93% |
| Total Current Liabilities | 9.10% | -6.93% | 17.51% | 56.91% | -4.26% |
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| Total Current Liabilities | 9.10% | -6.93% | 17.51% | 56.91% | -4.26% |
| Long-Term Debt | -0.55% | -0.55% | -0.54% | -0.54% | -0.54% |
| Short-term Debt | 2.00% | -- | -- | -- | -- |
| Capital Leases | -17.99% | -15.13% | -13.06% | -11.60% | -10.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 3.45% | -7.51% | 8.37% | 25.63% | -5.80% |
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| Common Stock & APIC | 3.44% | 1.44% | 2.26% | 2.01% | 0.45% |
| Retained Earnings | -5.31% | -1.23% | -3.29% | -11.76% | -3.35% |
| Treasury Stock & Other | -14.45% | -0.20% | -15.67% | 201.91% | 885.00% |
| Total Common Equity | -1,958.71% | 212.88% | -108.60% | -87.42% | -18.52% |
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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 | -1,958.71% | 212.88% | -108.60% | -87.42% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,958.71% | 212.88% | -108.60% | -87.42% | -18.52% |
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