Nova LifeStyle Inc.

NASDAQ: NVFY · Real-Time Price · USD
1.79
0.02 (1.13%)
At close: Aug 15, 2025, 9:56 AM

Nova LifeStyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
161.9K 369.14K 1.37M 6.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
52.52K 69.99K 71.15K n/a
Receivables
53.79K 88.26K 367.65K 402.41K
Inventory
7.51M 2.31M 4.93M 17.66M
Other Current Assets
n/a n/a n/a 15.15M
Total Current Assets
7.93M 3.75M 8.2M 25.57M
Property-Plant & Equipment
1.71M 2.19M 3.03M 3.74M
Goodwill & Intangibles
221.72K 227.08K 232.44K 218.61K
Total Long-Term Assets
1.99M 2.49M 3.33M 3.96M
Total Assets
9.92M 6.24M 11.53M 29.53M
Account Payables
728.55K 430.05K 321.26K 358.36K
Deferred Revenue
413.58K 306.53K 170.14K 394.38K
Short-Term Debt
398.57K n/a 736.43K 731.28K
Other Current Liabilities
1.67M 1.09M n/a -840.53K
Total Current Liabilities
5.83M 3.69M 1.64M 1.81M
Long-Term Debt
197.83K 147.43K 150K 150K
Other Long-Term Liabilities
n/a 643.11K 1.16M 1.54M
Total Long-Term Liabilities
968.57K 2.05M 3.28M 4.27M
Total Liabilities
6.79M 5.74M 4.92M 6.09M
Total Debt
2.12M 2.11M 2.86M 3.46M
Common Stock
7.3K 1.92K 7.2K 6.84K
Retained Earnings
-49.99M -44.43M -36.71M -19.6M
Comprehensive Income
522.15K 521.42K 77.24K 381.85K
Shareholders Equity
3.12M 496.35K 6.61M 23.44M
Total Investments
n/a n/a n/a n/a