CSIMarket
 
Nova Lifestyle Inc   (NVFY)
Other Ticker:  
 
 

Nova Lifestyle Inc Balance Sheet Quarterly

NVFY


Select the Financial Report:   Period:   Fiscal Year:




NVFY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.75 0.44 0.65 1.37 3.17
Security Deposit 0.07 0.07 0.07 0.07 0.07
Cash & Short-term Investments 0.82 0.51 0.72 1.45 3.24
Accounts receivable 0.07 1.20 0.26 0.29 0.39
Other Receivables, Net, Current 0.02 0.08 0.03 0.08 0.03
Income Taxes Receivable, Current NO - - - - 0.00
Advance To Suppliers 0.08 0.06 0.06 - -
Inventories 1.90 2.38 4.17 4.93 12.76
Other Current Assets 0.01 - - - -
Prepaid Expense, Current AS 0.82 0.32 1.87 1.50 0.31
Total Current Assets 3.64 4.50 7.06 8.20 16.73
Equipment/Property/Plant Net 0.30 0.32 0.35 0.37 0.38
Goodwill net 0.22 0.22 0.22 0.22 0.22
Intangible Assets 2.21 2.34 0.01 0.01 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2.15 2.32 2.53 2.68 2.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - - - - 2.72
Total Assets 8.52 9.70 10.17 11.53 20.10
LIABILITIES
Accounts Payable, Current AC 0.49 0.58 0.42 0.32 0.93
Interest Payable, Current IN - - - 0.00 0.00
Derivative Liability, Current DE - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current 1.29 1.44 1.22 1.32 1.28
Accrued Income Taxes, Current TA 0.57 0.43 0.00 0.00 -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 2.35 2.46 1.64 1.64 2.21
Long-term debt 0.15 0.15 0.15 0.15 0.15
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.15 0.15 0.15 0.15 0.15
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 0.64 0.64 1.16 1.16 1.16
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 1.43 1.60 1.79 1.97 2.14
Operating Lease Liability Current 0.71 0.71 0.72 0.74 0.74
Operating Lease Liability Noncurrent 1.43 1.60 1.79 1.97 2.14
Total Liabilities 4.57 4.85 4.74 4.92 5.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.01 0.01 0.01
Additional Paid In Capital Common Stock 43.53 43.33 43.28 43.23 43.15
Retained Earnings / Accumulated Deficit -39.76 -38.47 -37.93 -36.71 -27.91
Other Equity 0.17 -0.02 0.07 0.08 -0.81
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3.95 4.84 5.43 6.61 14.44
Liabilities & Stockholder's Equity 8.52 9.70 10.17 11.53 20.10






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com