INLIF Limited
INLF · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,716 | $2,468 | $1,597 | $596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,677 | $3,852 | $3,671 | $4,151 |
| Inventory | $3,694 | $5,300 | $4,101 | $4,493 |
| Other Curr. Assets | $73 | $1,632 | $125 | $136 |
| Total Curr. Assets | $17,160 | $13,251 | $9,494 | $9,375 |
| Property Plant & Equip (Net) | $5,634 | $3,037 | $3,166 | $3,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $2,174 | $2,209 | $2,288 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $5 | $0 | $0 |
| Other NC Assets | $111 | $0 | $1,163 | $960 |
| Total NC Assets | $5,795 | $5,216 | $6,538 | $6,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,955 | $18,468 | $16,032 | $16,021 |
| Liabilities | – | – | – | – |
| Payables | $1,726 | $3,133 | $1,327 | $2,546 |
| Short-Term Debt | $4,638 | $4,631 | $4,899 | $3,662 |
| Tax Payable | $0 | $27 | $27 | $12 |
| Deferred Revenue | $0 | $2 | $7 | $65 |
| Other Curr. Liab. | $697 | $409 | $639 | $773 |
| Total Curr. Liab. | $7,060 | $8,201 | $6,898 | $7,058 |
| LT Debt | $43 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $0 | $0 | $0 |
| Total Liabilities | $7,103 | $8,201 | $6,898 | $7,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $1,226 | $3,202 | $2,107 | $1,756 |
| AOCI | $245 | $26 | -$12 | $168 |
| Other Equity | $14,379 | $7,038 | $7,038 | $7,038 |
| Total Equity | $15,851 | $10,267 | $9,134 | $8,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,955 | $18,468 | $16,032 | $16,021 |
| Net Debt | $2,965 | $2,163 | $3,302 | $3,066 |