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 | 48.55% | 76.83% | 77.12% | -91.38% | -4.62% |
| Total Depreciation and Amortization | 2.68% | 2.29% | -395.80% | -45.38% | -10.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 104.91% | -95.55% |
| Total Other Non-Cash Items | -76.22% | -67.92% | -83.31% | 511.45% | 256.92% |
| Change in Net Operating Assets | 134.97% | -9,152.63% | 10.62% | -40.27% | -114.70% |
| Cash from Operations | 119.74% | -45.51% | 91.50% | -583.87% | -121.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.57% | -- | -- |
| Total Debt Issued | 25.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.45% | 41.05% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 3,090.00% | 134.86% | -76.68% | -80.17% | -101.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.04% | 84.79% | 99.89% | -165.53% | 143.56% |