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Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY
Holding NVFY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.62M | $ 2.69M | $ 2.38M | $ 2.48M | $ 4.46M |
| Gross Profit | $ 1.18M | $ 1.19M | $ 1.02M | $ 1.06M | $ 1.45M |
| EBIT | $ -2.46M | $ -549.99K | $ -1.49M | $ -1.05M | $ -534.86K |
| EBITDA | $ -2.27M | $ -354.82K | $ -1.29M | $ -731.29K | $ -289.60K |
| Net Income Common Stockholders | $ -2.47M | $ -563.49K | $ -1.46M | $ -1.29M | $ -538.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.00K | $ 360.00K | $ 270.00K | $ 749.01K | $ 442.10K |
| Total Assets | $ 5.06M | $ 5.80M | $ 6.18M | $ 8.52M | $ 9.70M |
| Total Debt | $ 1.95M | $ 2.12M | $ 2.13M | $ 2.29M | $ 2.46M |
| Net Debt | $ 1.79M | $ 1.76M | $ 1.86M | $ 1.54M | $ 2.02M |
| Total Liabilities | $ 5.95M | $ 5.76M | $ 6.22M | $ 4.57M | $ 4.85M |
| Stockholders Equity | $ -895.91K | $ 48.21K | $ -42.74K | $ 3.95M | $ 4.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -437.92K | $ -468.71K | $ -221.70K | $ 121.36K | $ -306.51K |
| Operating Cash Flow | $ -437.92K | $ -468.71K | $ -221.70K | $ 90.50K | $ 2.16M |
| Investing Cash Flow | - | - | - | $ 30.86K | $ -2.47M |
| Financing Cash Flow | $ 200.00K | $ 560.00K | $ 200.00K | - | - |