Nova LifeStyle, Inc. (NVFY)
USD 0.43
(0.37%)
USD 0.43
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Million | 11.53 Million | 29.52 Million | 46.47 Million | 71.55 Million | 90.09 Million |
| Total Current Assets | 3.74 Million | 8.2 Million | 25.56 Million | 43.29 Million | 68.49 Million | 85.44 Million |
| Cash And Short Term Investments | 369.13 Thousand | 1.37 Million | 6.27 Million | 8.74 Million | 7.42 Million | 890.4 Thousand |
| Cash and Cash Equivalents | 369.13 Thousand | 1.37 Million | 6.27 Million | 8.74 Million | 7.42 Million | 890.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.26 Thousand | 367.65 Thousand | 523.04 Thousand | 1.13 Million | 415.09 Thousand | 67.46 Million |
| Inventory | 2.3 Million | 4.93 Million | 17.65 Million | 32.81 Million | 29.72 Million | 6.37 Million |
| Other Current Assets | 984.93 Thousand | 1.6 Million | 1.11 Million | 599.48 Thousand | 30.93 Million | 10.72 Million |
| Total Non-Current Assets | 2.48 Million | 3.33 Million | 3.96 Million | 3.18 Million | 3.05 Million | 4.64 Million |
| Net PPE | 2.19 Million | 3.1 Million | 3.74 Million | 2.84 Million | 2.83 Million | 190.35 Thousand |
| Good Will And Intangible Assets | 227.07 Thousand | 232.44 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 4.01 Million |
| Good Will | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand |
| Intangible Assets | 8473.00 | 13.83 Thousand | 19.2 Thousand | - | - | 3.79 Million |
| Long-Term Investments | - | - | - | -73.8 Thousand | - | -3.83 Million |
| Tax Assets | - | - | - | 117.95 Thousand | - | 436.44 Thousand |
| Other Non Current Assets | 69.99 Thousand | - | - | 73.8 Thousand | - | 3.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.74 Million | 4.92 Million | 6.08 Million | 5.55 Million | 5.5 Million | 15.18 Million |
| Total Current Liabilities | 3.68 Million | 1.64 Million | 1.81 Million | 2.02 Million | 1.46 Million | 11.83 Million |
| Account Payables | 430.04 Thousand | 321.26 Thousand | 358.36 Thousand | 743.78 Thousand | 417.91 Thousand | 4.14 Million |
| Tax Payables | 1.15 Million | 629.00 | 1.54 Million | - | 22.05 Thousand | 584.87 Thousand |
| Short Term Debt | 701.98 Thousand | 736.42 Thousand | 731.28 Thousand | 688.08 Thousand | 481.06 Thousand | 6.24 Million |
| Deferred Revenue | 306.53 Thousand | 170.13 Thousand | 394.37 Thousand | 266.24 Thousand | 26.45 Thousand | 45.3 Thousand |
| Other Current Liabilities | 2.25 Million | 414.84 Thousand | 330.37 Thousand | 327.17 Thousand | 539.26 Thousand | 1.39 Million |
| Total Non Current Liabilities | 2.05 Million | 3.27 Million | 4.27 Million | 3.52 Million | 4.04 Million | 3.35 Million |
| Long-Term Debt | 147.42 Thousand | 2.12 Million | 2.72 Million | 1.89 Million | 2.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.15 Million | 1.54 Million | 1.62 Million | 1.83 Million | 3.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 496.35 Thousand | 6.61 Million | 23.44 Million | 40.92 Million | 66.04 Million | 74.9 Million |
| Stock Holders Equity | 496.35 Thousand | 6.61 Million | 23.44 Million | 40.92 Million | 66.04 Million | 74.9 Million |
| Common Stock | 1918.00 | 7199.00 | 6837.00 | 5769.00 | 5741.00 | 28.56 Thousand |
| Retained Earnings | -44.42 Million | -36.7 Million | -19.6 Million | 351.37 Thousand | 26.42 Million | 35.03 Million |
| Accumulated other comprehensive income | 521.42 Thousand | 77.24 Thousand | 381.85 Thousand | 804.53 Thousand | 6241.00 | 6241.00 |
| Common Stock Equity | 496.35 Thousand | 6.61 Million | 23.44 Million | 40.92 Million | 66.04 Million | 74.9 Million |
| Capital Lease Obligation | 1.26 Million | 2.7 Million | 3.3 Million | 2.43 Million | 2.69 Million | - |
| Total Investments | - | - | - | -73.8 Thousand | - | -3.83 Million |
| Total Debt | 2.11 Million | 2.85 Million | 3.45 Million | 2.58 Million | 2.69 Million | 6.24 Million |
| Net Debt | 1.74 Million | 1.48 Million | -2.81 Million | -6.16 Million | -4.73 Million | 5.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Million | 6.17 Million | 6.23 Million | 6.23 Million | 8.51 Million | 9.69 Million |
| Total Current Assets | 3.71 Million | 3.89 Million | 3.74 Million | 3.74 Million | 3.64 Million | 4.48 Million |
| Cash And Short Term Investments | 363.4 Thousand | 273.1 Thousand | 369.13 Thousand | 369.13 Thousand | 749 Thousand | 442.09 Thousand |
| Cash and Cash Equivalents | 363.4 Thousand | 273.1 Thousand | 369.13 Thousand | 369.13 Thousand | 749 Thousand | 442.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.45 Thousand | 160.06 Thousand | 88.26 Thousand | 88.26 Thousand | 89.05 Thousand | 1.28 Million |
| Inventory | 2.18 Million | 2.56 Million | 2.3 Million | 2.3 Million | 1.9 Million | 2.38 Million |
| Other Current Assets | 1.08 Million | 898.62 Thousand | 984.93 Thousand | 984.93 Thousand | 900.05 Thousand | 376.26 Thousand |
| Total Non-Current Assets | 2.09 Million | 2.28 Million | 2.48 Million | 2.48 Million | 4.87 Million | 5.2 Million |
| Net PPE | 1.79 Million | 1.99 Million | 2.19 Million | 2.19 Million | 2.44 Million | 2.64 Million |
| Good Will And Intangible Assets | 224.39 Thousand | 225.73 Thousand | 227.07 Thousand | 227.07 Thousand | 2.42 Million | 2.56 Million |
| Good Will | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand | 218.6 Thousand |
| Intangible Assets | 5791.00 | 7132.00 | 8473.00 | 8473.00 | 2.2 Million | 2.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69.27 Thousand | 69.23 Thousand | 69.99 Thousand | 69.99 Thousand | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.75 Million | 6.22 Million | 5.74 Million | 5.74 Million | 4.57 Million | 4.85 Million |
| Total Current Liabilities | 4.03 Million | 4.33 Million | 3.68 Million | 3.68 Million | 2.35 Million | 2.45 Million |
| Account Payables | 297.76 Thousand | 572.19 Thousand | 430.04 Thousand | 430.04 Thousand | 488.22 Thousand | 583.14 Thousand |
| Tax Payables | 1.13 Million | 1.12 Million | 1.15 Million | 1.15 Million | 569.47 Thousand | 427.79 Thousand |
| Short Term Debt | 1.04 Million | 887.95 Thousand | 701.98 Thousand | 701.98 Thousand | 710.21 Thousand | 705.83 Thousand |
| Deferred Revenue | 428.73 Thousand | 453.97 Thousand | 306.53 Thousand | 306.53 Thousand | 214.47 Thousand | 191.04 Thousand |
| Other Current Liabilities | 2.26 Million | 2.42 Million | 2.25 Million | 2.25 Million | 938.33 Thousand | 975.87 Thousand |
| Total Non Current Liabilities | 1.72 Million | 1.88 Million | 2.05 Million | 2.05 Million | 2.21 Million | 2.39 Million |
| Long-Term Debt | 145.77 Thousand | 146.6 Thousand | 147.42 Thousand | 147.42 Thousand | 1.57 Million | 1.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.74 Million | 1.9 Million | 1.9 Million | 643.11 Thousand | 643.11 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 48.2 Thousand | -42.74 Thousand | 496.35 Thousand | 496.35 Thousand | 3.94 Million | 4.84 Million |
| Stock Holders Equity | 48.2 Thousand | -42.74 Thousand | 496.35 Thousand | 496.35 Thousand | 3.94 Million | 4.84 Million |
| Common Stock | 2672.00 | 2345.00 | 1918.00 | 1918.00 | 1558.00 | 1470.00 |
| Retained Earnings | -46.45 Million | -45.89 Million | -44.42 Million | -44.42 Million | -39.75 Million | -38.46 Million |
| Accumulated other comprehensive income | 438.82 Thousand | 439.73 Thousand | 521.42 Thousand | 521.42 Thousand | 172.66 Thousand | -22.04 Thousand |
| Common Stock Equity | 48.2 Thousand | -42.74 Thousand | 496.35 Thousand | 496.35 Thousand | 3.94 Million | 4.84 Million |
| Capital Lease Obligation | 931.4 Thousand | 1.09 Million | 1.26 Million | 1.26 Million | 2.13 Million | 2.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.11 Million | 2.13 Million | 2.11 Million | 2.11 Million | 2.28 Million | 2.45 Million |
| Net Debt | 1.75 Million | 1.85 Million | 1.74 Million | 1.74 Million | 1.53 Million | 2.01 Million |
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