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 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | 68.31% | 56.64% | -337.64% | 61.48% |
| Total Depreciation and Amortization | 1.17% | 379.40% | -137.23% | -2.43% | 0.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -82.20% | 124.60% | -88.86% | 433.73% | -75.98% |
| Change in Net Operating Assets | 123.76% | -171.05% | 44.55% | 243.30% | -6,250.88% |
| Cash from Operations | 128.67% | -22.48% | 39.85% | 6.57% | -111.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -20.00% |
| Total Debt Repaid | 99.59% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 233.33% | -25.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.42% | 30.84% | 7.80% | -64.29% | 180.00% |
| Foreign Exchange rate Adjustments | 15.44% | -57.95% | 67.39% | 3,780.00% | 98.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,302.05% | -3,550.00% | 99.80% | -322.70% | 194.06% |