Nova Lifestyle, Inc.
NVFY
$1.66
-$0.10-5.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00% | -46.06% | -56.14% | -78.33% | -17.80% |
| Total Receivables | -25.17% | -20.80% | -39.07% | 42.31% | -94.13% |
| Inventory | 332.65% | 289.53% | 225.67% | 30.21% | -10.52% |
| Prepaid Expenses | -75.87% | -88.72% | -79.46% | -68.83% | 241.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.86% | 165.95% | 111.54% | -14.24% | -17.29% |
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| Total Current Assets | 175.86% | 165.95% | 111.54% | -14.24% | -17.29% |
| Net Property, Plant & Equipment | -25.49% | -23.75% | -21.91% | -31.09% | -30.24% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -93.10% | -74.65% | -63.53% | -99.80% | -99.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.38% | -23.99% | -25.00% | 5.19% | -0.43% |
| Total Assets | 100.47% | 93.02% | 58.97% | -40.62% | -40.14% |
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| Total Accounts Payable | -46.57% | -50.30% | 69.42% | -5.63% | -48.93% |
| Total Accrued Expenses | -11.84% | -18.44% | 55.43% | 245.22% | 115.49% |
| Short-term Debt | 3.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.24% | -14.53% | 8.63% | -6.42% | -4.79% |
| Total Finance Division Other Current Liabilities | 38.70% | 31.44% | 53.69% | 114.64% | 143.38% |
| Total Other Current Liabilities | 38.70% | 31.44% | 53.69% | 114.64% | 143.38% |
| Total Current Liabilities | 11.18% | 0.73% | 57.90% | 87.23% | 64.30% |
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| Total Current Liabilities | 11.18% | 0.73% | 57.90% | 87.23% | 64.30% |
| Long-Term Debt | 44.17% | 41.47% | 34.19% | -2.16% | -2.15% |
| Short-term Debt | 3.30% | -- | -- | -- | -- |
| Capital Leases | -57.97% | -47.22% | -38.94% | -46.51% | -41.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | -11.60% | -17.18% | 18.32% | 30.27% | 18.63% |
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| Common Stock & APIC | 23.02% | 24.61% | 18.44% | 9.47% | 6.30% |
| Retained Earnings | -8.96% | -9.67% | -12.52% | -23.06% | -20.77% |
| Treasury Stock & Other | 12.90% | 18.08% | 0.13% | 117.37% | 2,094.55% |
| Total Common Equity | 13,482.37% | 15,965.57% | 529.23% | -122.70% | -99.00% |
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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 | 13,482.37% | 15,965.57% | 529.23% | -122.70% | -99.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13,482.37% | 15,965.57% | 529.23% | -122.70% | -99.00% |
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