nvfy: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NVFY has $11,634,504 in assets. $5,087,783 in debts. $468,825 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Plant, property and equipment, net	235,451
Intangible assets, net	427
Lease deposit	53,097
Operating lease right-of-use assets, net	1,056,170
Goodwill	0
Finance lease right of use assets, net	47,514
Total non-current assets	1,392,659
Accounts receivable, net	35,754
Prepaid expenses	262,708
Other receivables	20,706
Inventories	1,578,678
Cash and cash equivalents	468,825
Advance to suppliers	7,875,174
Total current assets	10,241,845
Total assets	11,634,504

Other loan	210,185
Operating lease liabilities, non-current	361,149
Finance lease liabilities - non-current	30,304
Total non-current liabilities	601,638
Income tax payable	1,832,736
Other loan	3,505
Operating lease liabilities, current	742,255
Loan from shareholders	381,436
Finance lease liabilities - current	21,922
Advance from customers	357,682
Accounts payable	159,144
Accrued liabilities and other payables	987,465
Total current liabilities	4,486,145
Total liabilities	5,087,783
Accumulated deficits	-50,620,293
Common stock, 0.001 par value 250,000,000 shares authorized, 13,772,822 and 7,301,206 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	13,773
Additional paid-in capital	56,657,801
Accumulated other comprehensive income	495,440
Total stockholders equity	6,546,721
Total liabilities and stockholders equity	11,634,504