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 | -56.14% | -78.33% | -17.80% | -57.95% | -73.14% |
| Total Receivables | -39.07% | 42.31% | -94.13% | -46.18% | -75.99% |
| Inventory | 225.67% | 30.21% | -10.52% | -39.40% | -53.43% |
| Prepaid Expenses | -79.46% | -68.83% | 241.93% | -52.04% | -34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.54% | -14.24% | -17.29% | -44.76% | -54.28% |
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| Total Current Assets | 111.54% | -14.24% | -17.29% | -44.76% | -54.28% |
| Net Property, Plant & Equipment | -21.91% | -31.09% | -30.24% | -29.30% | -27.65% |
| 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 | -63.53% | -99.80% | -99.75% | -43.20% | -38.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | 5.19% | -0.43% | -2.67% | -1.55% |
| Total Assets | 58.97% | -40.62% | -40.14% | -39.22% | -45.91% |
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| Total Accounts Payable | 69.42% | -5.63% | -48.93% | 37.48% | 33.83% |
| Total Accrued Expenses | 55.43% | 245.22% | 115.49% | 333.69% | 185.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63% | -6.42% | -4.79% | 22.70% | -4.67% |
| Total Finance Division Other Current Liabilities | 53.69% | 114.64% | 143.38% | 668.75% | 609.80% |
| Total Other Current Liabilities | 53.69% | 114.64% | 143.38% | 668.75% | 609.80% |
| Total Current Liabilities | 57.90% | 87.23% | 64.30% | 164.24% | 124.59% |
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| Total Current Liabilities | 57.90% | 87.23% | 64.30% | 164.24% | 124.59% |
| Long-Term Debt | 34.19% | -2.16% | -2.15% | -2.14% | -1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.94% | -46.51% | -41.92% | -38.58% | -35.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -44.45% | -44.45% |
| Total Liabilities | 18.32% | 30.27% | 18.63% | 31.42% | 16.67% |
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| Common Stock & APIC | 18.44% | 9.47% | 6.30% | 4.91% | 2.69% |
| Retained Earnings | -12.52% | -23.06% | -20.77% | -21.00% | -21.04% |
| Treasury Stock & Other | 0.13% | 117.37% | 2,094.55% | 493.39% | 575.39% |
| Total Common Equity | 529.23% | -122.70% | -99.00% | -100.79% | -92.49% |
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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 | 529.23% | -122.70% | -99.00% | -100.79% | -92.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.23% | -122.70% | -99.00% | -100.79% | -92.49% |
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