Nova Lifestyle, Inc.
NVFY
$1.13
-$0.09-7.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.02% | -0.25% | -55.34% | 33.06% | -26.01% |
| Total Receivables | 135.69% | -57.57% | 67.95% | -52.84% | 81.31% |
| Inventory | 32.83% | 191.49% | 17.96% | -14.72% | 11.06% |
| Prepaid Expenses | -49.88% | -21.31% | -76.38% | 21.16% | -8.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.57% | 153.91% | -15.86% | -4.66% | 3.86% |
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| Total Current Assets | 30.57% | 153.91% | -15.86% | -4.66% | 3.86% |
| Net Property, Plant & Equipment | -11.32% | 4.48% | -8.85% | -9.72% | -9.18% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -41.94% | -31.11% | -22.41% | -18.31% | -16.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -28.08% | 5.34% | 0.14% | -1.14% |
| Total Assets | 20.28% | 96.07% | -12.85% | -6.09% | -0.94% |
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| Total Accounts Payable | -60.96% | 58.13% | 54.70% | -47.96% | 33.07% |
| Total Accrued Expenses | -38.31% | 48.11% | 1.33% | -11.91% | 17.57% |
| Short-term Debt | -54.92% | 2.26% | 2.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | 14.75% | -1.10% | -24.32% | 26.50% |
| Total Finance Division Other Current Liabilities | -7.02% | 28.57% | 11.94% | -1.78% | 8.72% |
| Total Other Current Liabilities | -7.02% | 28.57% | 11.94% | -1.78% | 8.72% |
| Total Current Liabilities | -25.04% | 32.33% | 9.10% | -6.93% | 17.51% |
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| Total Current Liabilities | -25.04% | 32.33% | 9.10% | -6.93% | 17.51% |
| Long-Term Debt | 4.85% | 36.41% | -0.55% | -0.55% | -0.54% |
| Short-term Debt | -54.92% | 2.26% | 2.00% | -- | -- |
| Capital Leases | -24.83% | 0.90% | -17.99% | -15.13% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -24.14% | 14.10% | 3.45% | -7.51% | 8.37% |
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| Common Stock & APIC | 7.59% | 10.37% | 3.44% | 1.44% | 2.26% |
| Retained Earnings | -0.68% | -2.19% | -5.31% | -1.23% | -3.29% |
| Treasury Stock & Other | -0.56% | 39.08% | -14.45% | -0.20% | -15.67% |
| Total Common Equity | 116.89% | 448.64% | -1,958.71% | 212.88% | -108.60% |
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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 | 116.89% | 448.64% | -1,958.71% | 212.88% | -108.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.89% | 448.64% | -1,958.71% | 212.88% | -108.60% |
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