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Nova LifeStyle NVFY
$ 0.49 4.63%

Quarterly report 2024-Q3
added 11-14-2024

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Nova LifeStyle Balance Sheet 2011-2024 | NVFY

Annual Balance Sheet Nova LifeStyle

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.33 M -2.97 M -6.16 M -4.73 M 5.36 M -1.52 M 5.39 M 9.28 M 6.35 M 5.1 M 3.38 M -2.51 M

Long Term Debt

1.97 M 2.58 M 150 K - - 4.2 M - 5.66 M - 6.6 M - -

Long Term Debt Current

736 K 731 K 688 K 481 K - - - - - - - -

Total Non Current Liabilities

3.28 M 4.27 M 3.52 M 4.04 M 3.35 M 8.73 M 2.14 M 12.6 M 6.71 M 12.6 M 4.71 M 4.08 M

Total Current Liabilities

1.64 M 1.81 M 2.03 M 1.46 M 11.8 M 2.68 M 11.6 M 17.2 M 22.2 M 9.22 M 15.7 M 7.88 M

Total Liabilities

4.92 M 6.09 M 5.55 M 5.51 M 15.2 M 11.4 M 13.8 M 29.8 M 28.9 M 21.8 M 20.4 M 12 M

Deferred Revenue

- - 266 K 26.4 K 45.3 K 19.8 K 514 K 187 K 124 K 43.1 K 257 K 91 K

Retained Earnings

-36.7 M -19.6 M 351 K 26.4 M 35 M 29.7 M 26.3 M 26.6 M 24.4 M 15.9 M 11 M 5.57 M

Total Assets

11.5 M 29.5 M 46.5 M 71.6 M 90.1 M 79.9 M 77 M 89.7 M 80.7 M 60.6 M 50.8 M 34.8 M

Cash and Cash Equivalents

1.37 M 6.28 M 8.74 M 7.42 M 244 K 5.72 M 2.59 M 920 K 1.24 M 2.32 M 3.15 M 2.51 M

Book Value

6.61 M 23.4 M 40.9 M 66 M 74.9 M 68.4 M 63.3 M 60 M 51.8 M 38.7 M 30.4 M 22.9 M

Total Shareholders Equity

6.61 M 23.4 M 40.9 M 66 M 74.9 M 68.4 M 63.3 M 60 M 51.8 M 38.7 M 30.4 M 22.9 M

All numbers in USD currency

Quarterly Balance Sheet Nova LifeStyle

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

764 K 931 K 1.1 M 1.26 M 1.43 M 1.6 M 1.79 M 1.97 M 2.14 M 2.22 M 2.4 M 2.58 M 1.34 M 1.42 M 1.58 M 1.75 M 1.75 M 1.75 M 1.75 M 2.21 M 2.21 M 2.21 M 2.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

1.55 M 1.72 M 1.89 M 2.05 M 2.22 M 2.4 M 3.09 M 3.28 M 3.44 M 3.53 M 4.09 M 4.27 M 3.03 M 3.01 M 3.36 M 3.52 M 3.52 M 3.52 M 3.52 M 4.04 M 4.04 M 4.04 M 4.04 M 3.35 M 3.35 M 3.35 M 3.35 M 8.73 M 8.73 M 8.73 M 8.73 M 2.14 M 2.14 M 2.14 M 2.14 M 12.6 M 12.6 M 12.6 M 12.6 M 6.71 M 6.71 M 6.71 M 6.71 M 12.6 M 12.6 M 12.6 M 12.6 M 4.71 M 4.71 M 4.71 M 4.71 M 4.08 M 4.08 M 4.08 M 4.08 M

Total Liabilities

5.95 M 5.76 M 6.22 M 5.74 M 4.57 M 4.85 M 4.74 M 4.92 M 5.66 M 5.7 M 6.38 M 6.09 M 5.38 M 5.21 M 4.81 M 5.55 M 5.55 M 5.55 M 5.55 M 5.51 M 5.51 M 5.51 M 5.51 M 15.2 M 15.2 M 15.2 M 15.2 M 11.4 M 11.4 M 11.4 M 11.4 M 13.8 M 13.8 M 13.8 M 13.8 M 29.8 M 29.8 M 29.8 M 29.8 M 28.9 M 28.9 M 28.9 M 28.9 M 21.8 M 21.8 M 21.8 M 21.8 M 20.4 M 20.4 M 20.4 M 20.4 M 12 M 12 M 12 M 12 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-48.9 M -46.5 M -45.9 M -44.4 M -39.8 M -38.5 M -37.9 M -36.7 M -27.9 M -26.2 M -20.5 M -19.6 M -8.15 M -6.75 M -406 K 351 K 351 K 351 K 351 K 26.4 M 26.4 M 26.4 M 26.4 M 35 M 35 M 35 M 35 M 29.7 M 29.7 M 29.7 M 29.7 M 26.3 M 26.3 M 26.3 M 26.3 M 26.6 M 1.57 M 1.57 M 26.6 M 24.4 M 24.4 M 24.4 M 24.4 M 15.9 M 15.9 M 15.9 M 15.9 M 11 M 11 M 11 M 11 M 5.57 M 5.57 M 5.57 M 5.57 M

Total Assets

5.06 M 5.8 M 6.18 M 6.24 M 8.52 M 9.7 M 10.2 M 11.5 M 20.1 M 22.6 M 29 M 29.5 M 40.1 M 38.7 M 44.8 M 46.5 M 46.5 M 46.5 M 46.5 M 71.6 M 71.6 M 71.6 M 71.6 M 90.1 M 90.1 M 90.1 M 90.1 M 79.9 M 79.9 M 79.9 M 79.9 M 77 M 77 M 77 M 77 M 89.7 M 89.7 M 89.7 M 89.7 M 80.7 M 80.7 M 80.7 M 80.7 M 60.6 M 60.6 M 60.6 M 60.6 M 50.8 M 50.8 M 50.8 M 50.8 M 34.8 M 34.8 M 34.8 M 34.8 M

Cash and Cash Equivalents

162 K 363 K 273 K 369 K 749 K 442 K 649 K 1.37 M 3.17 M 4.68 M 5.37 M 6.28 M 7.88 M 5.51 M 7.64 M 8.74 M 8.74 M 8.74 M 8.74 M 8.89 M 7.42 M 7.42 M 7.42 M 244 K 890 K 890 K 890 K 5.72 M 5.72 M 5.72 M 5.72 M 2.59 M 2.59 M 2.59 M 2.59 M 988 K 988 K 988 K 988 K 1.24 M 1.24 M 1.24 M 1.24 M 2.32 M 2.32 M 2.32 M 2.32 M 3.15 M 3.15 M 3.15 M 3.15 M 2.51 M 2.51 M 2.51 M 2.51 M

Book Value

-896 K 48.2 K -42.7 K 496 K 3.95 M 4.84 M 5.43 M 6.61 M 14.4 M 16.9 M 22.6 M 23.4 M 34.7 M 33.5 M 39.9 M 40.9 M 40.9 M 40.9 M 40.9 M 66 M 66 M 66 M 66 M 74.9 M 74.9 M 74.9 M 74.9 M 68.4 M 68.4 M 68.4 M 68.4 M 63.3 M 63.3 M 63.3 M 63.3 M 60 M 60 M 60 M 60 M 51.8 M 51.8 M 51.8 M 51.8 M 38.7 M 38.7 M 38.7 M 38.7 M 30.4 M 30.4 M 30.4 M 30.4 M 22.9 M 22.9 M 22.9 M 22.9 M

Total Shareholders Equity

-896 K 48.2 K -42.7 K 496 K 3.95 M 4.84 M 5.43 M 6.61 M 14.4 M 16.9 M 22.6 M 23.4 M 34.7 M 33.5 M 39.9 M 40.9 M 40.9 M 40.9 M 40.9 M 66 M 66 M 66 M 66 M 74.9 M 74.9 M 74.9 M 74.9 M 68.4 M 68.4 M 68.4 M 68.4 M 63.3 M 63.3 M 63.3 M 63.3 M 60 M 60 M 60 M 60 M 51.8 M 51.8 M 51.8 M 51.8 M 38.7 M 38.7 M 38.7 M 38.7 M 30.4 M 30.4 M 30.4 M 30.4 M 22.9 M 22.9 M 22.9 M 22.9 M

All numbers in USD currency