Nova LifeStyle Inc. (NVFY)
NASDAQ: NVFY
· Real-Time Price · USD
1.78
0.01 (0.56%)
At close: Aug 15, 2025, 11:48 AM
Nova LifeStyle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 147.3K | 161.9K | 162.28K | 363.41K | 273.1K | 369.14K | 749.01K | 442.1K | 649.4K | 1.37M | 3.17M | 4.68M | 5.37M | 6.28M | 7.88M | 5.51M | 7.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.86K |
Other Long-Term Assets | n/a | 52.52K | n/a | 69.28K | 69.24K | 69.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.86K |
Receivables | 126.78K | 53.79K | 126.8K | 75.45K | 160.07K | 88.26K | 89.06K | 1.29M | 297.5K | 367.65K | 421.14K | 234.63K | 640.85K | 103.4K | 842.55K | 2.39M | 771.7K |
Inventory | 2.11M | 2.82M | 2.44M | 2.19M | 2.56M | 2.31M | 1.9M | 2.38M | 4.17M | 4.93M | 12.76M | 13.47M | 18.69M | 17.66M | 27.78M | 27.16M | 32.94M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.45M | n/a | n/a | n/a |
Total Current Assets | 10.36M | 7.93M | 3.12M | 3.71M | 3.89M | 3.75M | 3.64M | 4.49M | 7.05M | 8.2M | 16.7M | 19.1M | 25.32M | 25.57M | 37.36M | 35.88M | 41.8M |
Property-Plant & Equipment | 1.57M | 1.71M | 1.71M | 1.8M | 1.99M | 2.19M | 2.45M | 2.65M | 2.89M | 3.1M | 3.17M | 3.25M | 3.49M | 3.74M | 2.54M | 2.56M | 2.62M |
Goodwill & Intangibles | 1.77K | 221.72K | 223.06K | 224.4K | 225.74K | 227.08K | 2.43M | 2.56M | 231.1K | 232.44K | 218.61K | 218.61K | 218.61K | 218.61K | 218.61K | 218.61K | 218.61K |
Total Long-Term Assets | 1.57M | 1.99M | 1.93M | 2.09M | 2.29M | 2.49M | 4.88M | 5.21M | 3.12M | 3.33M | 3.39M | 3.47M | 3.71M | 3.96M | 2.75M | 2.78M | 2.96M |
Total Assets | 11.93M | 9.92M | 5.06M | 5.8M | 6.18M | 6.24M | 8.52M | 9.7M | 10.17M | 11.53M | 20.1M | 22.57M | 29.03M | 29.53M | 40.12M | 38.66M | 44.76M |
Account Payables | 284.42K | 728.55K | 460.68K | 297.76K | 572.19K | 430.05K | 488.23K | 583.14K | 416.18K | 321.26K | 928.45K | 375.98K | 681.86K | 358.36K | 716.51K | 549.93K | 490.62K |
Deferred Revenue | 314.82K | 413.58K | 518.32K | 428.74K | 453.98K | 306.53K | 214.47K | 191.04K | 185.94K | 170.14K | 178.51K | 344.14K | 369.33K | 394.38K | 398.54K | 258.95K | 34.22K |
Short-Term Debt | 177.12K | 398.57K | 376.6K | 369.16K | 201.86K | n/a | n/a | n/a | 723.73K | n/a | n/a | 701.66K | 719.15K | 731.28K | 737.76K | 643.3K | 663.26K |
Other Current Liabilities | 10.49K | 1.67M | 1.14M | 1.13M | 1.28M | 1.09M | 362.25K | 541.46K | -428.04K | 407.61K | n/a | 71.99K | -427.46K | -840.53K | -547.74K | 142.2K | -831.88K |
Total Current Liabilities | 4.37M | 5.83M | 4.4M | 4.04M | 4.34M | 3.69M | 2.35M | 2.46M | 1.64M | 1.64M | 2.21M | 2.17M | 2.29M | 1.81M | 2.35M | 2.2M | 1.45M |
Long-Term Debt | 207.41K | 197.83K | 144.96K | 145.78K | 146.61K | 147.43K | 148.23K | 149.02K | 149.81K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
Other Long-Term Liabilities | n/a | n/a | 643.11K | 643.11K | 643.11K | 643.11K | 643.11K | 643.11K | 1.16M | 1.16M | 1.16M | 1.16M | 1.54M | 1.54M | 1.54M | 1.44M | 1.63M |
Total Long-Term Liabilities | 786.7K | 968.57K | 1.55M | 1.72M | 1.89M | 2.05M | 2.22M | 2.4M | 3.09M | 3.28M | 3.44M | 3.53M | 4.09M | 4.27M | 3.03M | 3.01M | 3.36M |
Total Liabilities | 5.15M | 6.79M | 5.95M | 5.76M | 6.22M | 5.74M | 4.57M | 4.85M | 4.74M | 4.92M | 5.66M | 5.7M | 6.38M | 6.09M | 5.38M | 5.21M | 4.81M |
Total Debt | 1.72M | 2.12M | 1.95M | 2.12M | 2.13M | 2.11M | 2.29M | 2.46M | 2.66M | 2.86M | 3.03M | 3.07M | 3.27M | 3.46M | 2.23M | 2.21M | 2.4M |
Common Stock | 13.71K | 7.3K | 3.77K | 2.67K | 2.35K | 1.92K | 1.56K | 1.47K | 7.25K | 7.2K | 6.95K | 6.89K | 6.86K | 6.84K | 6.73K | 5.61K | 5.6K |
Retained Earnings | -50.33M | -49.99M | -48.92M | -46.46M | -45.89M | -44.43M | -39.76M | -38.47M | -37.93M | -36.71M | -27.91M | -26.19M | -20.5M | -19.6M | -8.15M | -6.75M | -405.93K |
Comprehensive Income | 519.17K | 522.15K | 375.42K | 438.82K | 439.73K | 521.42K | 172.66K | -22.05K | 74.14K | 77.24K | -806.05K | 87.26K | 326.98K | 381.85K | 313.55K | 405.53K | 569.44K |
Shareholders Equity | 6.77M | 3.12M | -895.91K | 48.21K | -42.74K | 496.35K | 3.95M | 4.84M | 5.43M | 6.61M | 14.44M | 16.87M | 22.64M | 23.44M | 34.74M | 33.45M | 39.95M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.86K |