Nova Lifestyle, Inc. financial data

Symbol
NVFY on Nasdaq
Industry
Household Furniture
Location
6565 E. Washington Blvd., Commerce, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
Stevens Resources, Inc. (to 5/11/2011)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -46.3%
Quick Ratio 53.3 % -49.3%
Debt-to-equity -61.1 % -145%
Return On Equity 55 %
Return On Assets -82.5 % +7.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares +469%
Common Stock, Shares, Outstanding 7.3M shares +281%
Entity Public Float 3.66M USD +56.4%
Common Stock, Value, Issued 7.3K USD +281%
Weighted Average Number of Shares Outstanding, Basic 3.77M shares +142%
Weighted Average Number of Shares Outstanding, Diluted 3.77M shares +142%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.69M USD -12.6%
Cost of Revenue 5.44M USD -21.4%
Research and Development Expense 751K USD
General and Administrative Expense 6.06M USD +19.8%
Operating Income (Loss) -5.36M USD +16.4%
Nonoperating Income (Expense) -196K USD +65.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.56M USD +20.5%
Income Tax Expense (Benefit) 211K USD +43.2%
Net Income (Loss) Attributable to Parent -5.56M USD +28%
Earnings Per Share, Basic -1.48 USD/shares +70.2%
Earnings Per Share, Diluted -1.48 USD/shares +70.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162K USD -56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 127K USD +85.1%
Inventory, Net 2.82M USD +27.6%
Assets, Current 7.93M USD +112%
Property, Plant and Equipment, Net 252K USD -12.3%
Operating Lease, Right-of-Use Asset 1.46M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 3.11M USD +36593%
Goodwill 219K USD 0%
Assets 9.92M USD +59%
Accounts Payable, Current 729K USD +69.4%
Liabilities, Current 5.83M USD +57.9%
Accrued Income Taxes, Noncurrent 643K USD 0%
Operating Lease, Liability, Noncurrent 730K USD -42.1%
Liabilities 6.79M USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 522K USD +0.14%
Retained Earnings (Accumulated Deficit) -50M USD -12.5%
Stockholders' Equity Attributable to Parent 3.12M USD +529%
Liabilities and Equity 9.92M USD +59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -222K USD +69.7%
Net Cash Provided by (Used in) Financing Activities 200K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7.3M shares +281%
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 -96K USD +86.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.19K USD +166%
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 1.52M USD -22.6%
Depreciation 55.5K USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.56M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid 1.48M USD -34.3%
Property, Plant and Equipment, Gross 659K USD +3.96%
Operating Lease, Liability, Current 717K USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 673K USD -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 788K USD +4.36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.6K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.9K USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43K USD
Amortization of Intangible Assets 5.36K USD 0%