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 | -78.33% | -17.80% | -57.95% | -73.14% | -76.37% |
| Total Receivables | 42.31% | -94.13% | -46.18% | -75.99% | -78.84% |
| Inventory | 30.21% | -10.52% | -39.40% | -53.43% | -84.54% |
| Prepaid Expenses | -68.83% | 241.93% | -52.04% | -34.55% | 166.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.24% | -17.29% | -44.76% | -54.28% | -78.19% |
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| Total Current Assets | -14.24% | -17.29% | -44.76% | -54.28% | -78.19% |
| Net Property, Plant & Equipment | -31.09% | -30.24% | -29.30% | -27.65% | -23.40% |
| 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 | -99.80% | -99.75% | -43.20% | -38.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | -0.43% | -2.67% | -1.55% | -0.43% |
| Total Assets | -40.62% | -40.14% | -39.22% | -45.91% | -57.62% |
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| Total Accounts Payable | -5.63% | -48.93% | 37.48% | 33.83% | -47.42% |
| Total Accrued Expenses | 245.22% | 115.49% | 333.69% | 185.47% | -10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.42% | -4.79% | 22.70% | -4.67% | -4.10% |
| Total Finance Division Other Current Liabilities | 114.64% | 143.38% | 668.75% | 609.80% | 363.08% |
| Total Other Current Liabilities | 114.64% | 143.38% | 668.75% | 609.80% | 363.08% |
| Total Current Liabilities | 87.23% | 64.30% | 164.24% | 124.59% | 6.33% |
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| Total Current Liabilities | 87.23% | 64.30% | 164.24% | 124.59% | 6.33% |
| Long-Term Debt | -2.16% | -2.15% | -2.14% | -1.73% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.51% | -41.92% | -38.58% | -35.97% | -33.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -44.45% | -44.45% | -44.45% |
| Total Liabilities | 30.27% | 18.63% | 31.42% | 16.67% | -19.19% |
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| Common Stock & APIC | 9.47% | 6.30% | 4.91% | 2.69% | 0.87% |
| Retained Earnings | -23.06% | -20.77% | -21.00% | -21.04% | -42.46% |
| Treasury Stock & Other | 117.37% | 2,094.55% | 493.39% | 575.39% | 121.42% |
| Total Common Equity | -122.70% | -99.00% | -100.79% | -92.49% | -72.67% |
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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 | -122.70% | -99.00% | -100.79% | -92.49% | -72.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.70% | -99.00% | -100.79% | -92.49% | -72.67% |
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