USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$25.20M
Market Cap
-
P/E Ratio
-0.68
EPS
$3.59
52 Week High
$0.38
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.2M |
Total Revenue | $9.7M |
Cost Of Revenue | $5.4M |
Costof Goods And Services Sold | $5.4M |
Operating Income | -$5.4M |
Selling General And Administrative | $6.1M |
Research And Development | $2M |
Operating Expenses | $9.6M |
Investment Income Net | - |
Net Interest Income | -$214K |
Interest Income | - |
Interest Expense | $214K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $510K |
Income Before Tax | -$5.6M |
Income Tax Expense | $2.6K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.3M |
Ebitda | -$4.8M |
Net Income | -$5.6M |
Field | Value (USD) |
---|---|
Total Assets | $9.9M |
Total Current Assets | $7.9M |
Cash And Cash Equivalents At Carrying Value | $162K |
Cash And Short Term Investments | $162K |
Inventory | $7.5M |
Current Net Receivables | $54K |
Total Non Current Assets | $2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.1K |
Intangible Assets Excluding Goodwill | $3.1K |
Goodwill | $219K |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $202K |
Other Non Current Assets | - |
Total Liabilities | $6.8M |
Total Current Liabilities | $5.8M |
Current Accounts Payable | $729K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.1M |
Total Non Current Liabilities | $969K |
Capital Lease Obligations | $1.5M |
Long Term Debt | $198K |
Current Long Term Debt | $399K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.1M |
Other Current Liabilities | $1.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.1M |
Treasury Stock | - |
Retained Earnings | -$50M |
Common Stock | $7.3K |
Common Stock Shares Outstanding | $3.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $510K |
Capital Expenditures | $14K |
Change In Receivables | - |
Change In Inventory | -$668K |
Profit Loss | - |
Cashflow From Investment | -$14K |
Cashflow From Financing | $1.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.6M |
Field | Value (USD) |
---|---|
Gross Profit | $4.2M |
Total Revenue | $9.7M |
Cost Of Revenue | $5.4M |
Costof Goods And Services Sold | $5.4M |
Operating Income | -$5.4M |
Selling General And Administrative | $6.1M |
Research And Development | $2M |
Operating Expenses | $9.6M |
Investment Income Net | - |
Net Interest Income | -$214K |
Interest Income | - |
Interest Expense | $214K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $510K |
Income Before Tax | -$5.6M |
Income Tax Expense | $2.6K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.3M |
Ebitda | -$4.8M |
Net Income | -$5.6M |
Sector: MANUFACTURING
Industry: HOUSEHOLD FURNITURE
Nova LifeStyle, Inc. designs, manufactures, markets and sells residential and commercial furniture to middle and upper income consumers globally. The company is headquartered in Commerce, California.