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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +143%
Quick Ratio 45.9 % -18.8%
Debt-to-equity 72.4 %
Return On Equity -37.6 % -144%
Return On Assets -21.8 % +86.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +481%
Common Stock, Shares, Outstanding 34.2M shares +809%
Entity Public Float 3.66M USD +56.4%
Common Stock, Value, Issued 34.2K USD +809%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +424%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +424%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.76M USD +273%
Revenue from Contract with Customer, Excluding Assessed Tax 17M USD +70.4%
Cost of Revenue 12.6M USD +127%
Research and Development Expense 751K USD
General and Administrative Expense 4.99M USD -10.6%
Operating Income (Loss) -1.85M USD +77.4%
Nonoperating Income (Expense) -1.04M USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.89M USD +66.3%
Income Tax Expense (Benefit) -757 USD
Net Income (Loss) Attributable to Parent -2.82M USD +69.2%
Earnings Per Share, Basic 0 USD/shares +91.7%
Earnings Per Share, Diluted 0 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.71M USD +956%
Accounts Receivable, after Allowance for Credit Loss, Current 7.94M USD +6159%
Inventory, Net 2.25M USD -7.8%
Assets, Current 12.3M USD +293%
Property, Plant and Equipment, Net 220K USD -18.4%
Operating Lease, Right-of-Use Asset 722K USD -47.3%
Intangible Assets, Net (Excluding Goodwill) 3.11M USD +36593%
Goodwill 219K USD 0%
Assets 18.3M USD +262%
Accounts Payable, Current 624K USD +35.4%
Contract with Customer, Liability, Current 350K USD
Liabilities, Current 4.41M USD +0.26%
Accrued Income Taxes, Noncurrent 643K USD 0%
Operating Lease, Liability, Noncurrent 59.9K USD -92.2%
Liabilities 4.7M USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 495K USD +31.9%
Retained Earnings (Accumulated Deficit) -51.7M USD -5.77%
Stockholders' Equity Attributable to Parent 13.6M USD
Liabilities and Equity 18.3M USD +262%

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 34.2M shares +809%
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 764K USD -46.5%
Depreciation 59.5K USD +7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.7M USD +69.8%
Lessee, Operating Lease, Liability, to be Paid 777K USD -47.4%
Property, Plant and Equipment, Gross 685K USD +0.96%
Operating Lease, Liability, Current 704K USD +5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.7K USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 599K USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9K USD -73.2%
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 4.45K USD -68.2%