Nova Lifestyle, Inc. financial data

Symbol
NVFY on Nasdaq
Location
6565 E. Washington Blvd., Commerce, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +59.4%
Quick Ratio 46.9 % -22.9%
Debt-to-equity 148 %
Return On Equity -107 % -228%
Return On Assets -43.2 % +63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +346%
Common Stock, Shares, Outstanding 13.8M shares +415%
Entity Public Float 3.66M USD +56.4%
Common Stock, Value, Issued 13.8K USD +415%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +441%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +441%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.81M USD -0.01%
Cost of Revenue 5.29M USD -4.55%
Research and Development Expense 751K USD
General and Administrative Expense 5.82M USD +12.8%
Operating Income (Loss) -3.77M USD +44.9%
Nonoperating Income (Expense) -463K USD -12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.23M USD +41.7%
Income Tax Expense (Benefit) -997 USD -120%
Net Income (Loss) Attributable to Parent -4.16M USD +47.9%
Earnings Per Share, Basic 0 USD/shares +85.7%
Earnings Per Share, Diluted 0 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469K USD +29%
Accounts Receivable, after Allowance for Credit Loss, Current 35.8K USD -19.6%
Inventory, Net 1.58M USD -26%
Assets, Current 10.2M USD +176%
Property, Plant and Equipment, Net 235K USD -7.34%
Operating Lease, Right-of-Use Asset 1.06M USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 3.11M USD +36593%
Goodwill 219K USD 0%
Assets 11.6M USD +100%
Accounts Payable, Current 159K USD -46.6%
Contract with Customer, Liability, Current 358K USD
Liabilities, Current 4.49M USD +11.2%
Accrued Income Taxes, Noncurrent 643K USD 0%
Operating Lease, Liability, Noncurrent 361K USD -61.2%
Liabilities 5.09M USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 495K USD +12.9%
Retained Earnings (Accumulated Deficit) -50.6M USD -8.96%
Stockholders' Equity Attributable to Parent 6.55M USD
Liabilities and Equity 11.6M USD +100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -323K USD -45.5%
Net Cash Provided by (Used in) Financing Activities 282K USD +41.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 13.8M shares +415%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6K USD +84.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.79K USD +49.9%
Deferred Tax Assets, Valuation Allowance 7.11M USD +37.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.11M USD +37.9%
Operating Lease, Liability 1.1M USD -31.2%
Depreciation 57.9K USD -2.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.11M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -31.9%
Property, Plant and Equipment, Gross 685K USD +9.89%
Operating Lease, Liability, Current 742K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.7K USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 654K USD -6.79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2K USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43K USD
Amortization of Intangible Assets 5.36K USD 0%