INLIF Limited (INLF)
NASDAQ: INLF · Real-Time Price · USD
0.641
-0.026 (-3.84%)
At close: Dec 5, 2025, 4:00 PM EST
0.603
-0.038 (-5.90%)
After-hours: Dec 5, 2025, 7:55 PM EST
INLIF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.72 | 2.47 | 0.6 | 0.08 | 0.19 |
| Cash & Short-Term Investments | 1.72 | 2.47 | 0.6 | 0.08 | 0.19 |
| Cash Growth | 7.45% | 312.01% | 604.95% | -54.21% | - |
| Accounts Receivable | 7.14 | 3.84 | 3.79 | 2.22 | 1.66 |
| Other Receivables | 0.13 | 0.01 | 0.01 | 0.01 | 0 |
| Receivables | 11.68 | 3.85 | 4.15 | 2.23 | 1.66 |
| Inventory | 3.69 | 5.33 | 4.49 | 2.5 | 3.82 |
| Prepaid Expenses | 0.01 | 0.08 | - | - | - |
| Other Current Assets | 0.06 | 1.53 | 0.13 | 0.19 | 0.43 |
| Total Current Assets | 17.16 | 13.25 | 9.38 | 5 | 6.11 |
| Property, Plant & Equipment | 3.49 | 3.04 | 3.4 | 3.6 | 4.24 |
| Other Intangible Assets | 2.19 | 2.17 | 2.29 | 2.35 | 2.6 |
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | 0 | 0 |
| Long-Term Deferred Charges | - | - | 0.96 | 0.04 | - |
| Accounts Payable | 1.73 | 3.13 | 2.55 | 0.49 | 0.64 |
| Accrued Expenses | 0.17 | 0.14 | 0.12 | 0.08 | 0.07 |
| Short-Term Debt | 4.75 | 4.82 | 4.18 | 2.51 | 11.63 |
| Current Income Taxes Payable | 0.01 | 0.03 | 0.01 | 0 | 0 |
| Current Unearned Revenue | - | 0 | 0.07 | - | 0.15 |
| Other Current Liabilities | 0.34 | 0.09 | 0.14 | 0.08 | 0.11 |
| Total Current Liabilities | 7.06 | 8.2 | 7.06 | 3.16 | 12.6 |
| Common Stock | 0 | 0 | 0 | 0 | 0.05 |
| Additional Paid-In Capital | 14.38 | 7.04 | 7.04 | 7.04 | 0.23 |
| Retained Earnings | 1.59 | 3.56 | 1.96 | 0.6 | 0.07 |
| Comprehensive Income & Other | -0.12 | -0.34 | -0.03 | 0.2 | 0.01 |
| Total Liabilities & Equity | 22.95 | 18.47 | 16.02 | 11 | 12.95 |
| Total Debt | 4.85 | 4.82 | 4.18 | 2.51 | 11.63 |
| Net Cash (Debt) | -3.13 | -2.35 | -3.58 | -2.43 | -11.45 |
| Net Cash Per Share | -0.23 | -0.19 | -0.29 | -0.19 | -2.29 |
| Filing Date Shares Outstanding | 15.9 | 14.5 | 12.5 | 5 | 5 |
| Total Common Shares Outstanding | 15.9 | 12.5 | 12.5 | 5 | 5 |
| Working Capital | 10.1 | 5.05 | 2.32 | 1.84 | -6.49 |
| Book Value Per Share | 1.00 | 0.82 | 0.72 | 1.57 | 0.07 |
| Tangible Book Value | 13.66 | 8.09 | 6.68 | 5.49 | -2.25 |
| Tangible Book Value Per Share | 0.86 | 0.65 | 0.53 | 1.10 | -0.45 |
| Buildings | 4.06 | 3.54 | 3.64 | 3.63 | 3.98 |
| Machinery | 1.13 | 1.09 | 1.1 | 1 | 1.06 |
| Construction In Progress | 0.04 | 0.01 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.