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Nova LifeStyle Inc. (NVFY)

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0.68

0.00 (0.10%)

At close: Apr 01, 2025, 3:40 PM

0.65

-3.69%

After-hours: Apr 01, 2025, 05:32 PM EDT

Nova LifeStyle Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	n/a	369.14K	1.37M	6.28M	8.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-73.8K
Other Long-Term Assets	n/a	69.99K	n/a	n/a	73.8K
Receivables	36.74K	88.26K	367.65K	402.41K	1.14M
Inventory	n/a	2.31M	4.93M	17.66M	32.81M
Other Current Assets	n/a	n/a	n/a	15.15M	n/a
Total Current Assets	36.74K	3.75M	8.2M	25.57M	43.29M
Property-Plant & Equipment	n/a	2.19M	3.1M	3.74M	2.85M
Goodwill & Intangibles	n/a	227.08K	232.44K	218.61K	218.61K
Total Long-Term Assets	n/a	2.49M	3.33M	3.96M	3.18M
Total Assets	36.74K	6.24M	11.53M	29.53M	46.48M
Account Payables	n/a	430.05K	321.26K	358.36K	743.78K
Deferred Revenue	n/a	306.53K	170.14K	394.38K	266.24K
Short-Term Debt	n/a	n/a	736.43K	731.28K	688.08K
Other Current Liabilities	n/a	1.09M	-328.19K	-840.53K	-761.6K
Total Current Liabilities	n/a	3.69M	1.64M	1.81M	2.03M
Long-Term Debt	n/a	147.43K	150K	150K	150K
Other Long-Term Liabilities	n/a	643.11K	1.16M	1.54M	1.63M
Total Long-Term Liabilities	n/a	2.05M	3.28M	4.27M	3.52M
Total Liabilities	n/a	5.74M	4.92M	6.09M	5.55M
Total Debt	n/a	2.11M	2.86M	3.46M	2.58M
Common Stock	n/a	1.92K	7.2K	6.84K	5.77K
Retained Earnings	n/a	-44.43M	-36.71M	-19.6M	351.37K
Comprehensive Income	n/a	521.42K	77.24K	381.85K	804.53K
Shareholders Equity	n/a	496.35K	6.61M	23.44M	40.93M
Total Investments	n/a	n/a	n/a	n/a	-73.8K