INLIF Limited
INLF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,468 | $596 | $85 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,852 | $4,151 | $2,228 | $1,663 |
| Inventory | $5,300 | $4,493 | $2,467 | $3,825 |
| Other Curr. Assets | $1,632 | $136 | $225 | $436 |
| Total Curr. Assets | $13,251 | $9,375 | $5,005 | $6,105 |
| Property Plant & Equip (Net) | $3,037 | $3,397 | $3,604 | $4,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,174 | $2,288 | $2,353 | $2,599 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $1 | $0 |
| Other NC Assets | $0 | $960 | $41 | $0 |
| Total NC Assets | $5,216 | $6,646 | $5,998 | $6,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,468 | $16,021 | $11,002 | $12,949 |
| Liabilities | – | – | – | – |
| Payables | $3,133 | $2,546 | $489 | $638 |
| Short-Term Debt | $4,631 | $3,662 | $2,465 | $1,569 |
| Tax Payable | $27 | $12 | $1 | $1 |
| Deferred Revenue | $2 | $65 | $0 | $145 |
| Other Curr. Liab. | $409 | $773 | $211 | $10,244 |
| Total Curr. Liab. | $8,201 | $7,058 | $3,165 | $12,598 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,201 | $7,058 | $3,165 | $12,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $3 |
| Retained Earnings | $3,202 | $1,756 | $550 | $55 |
| AOCI | $26 | $168 | $249 | $19 |
| Other Equity | $7,038 | $7,038 | $7,038 | $275 |
| Total Equity | $10,267 | $8,963 | $7,838 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,468 | $16,021 | $11,002 | $12,949 |
| Net Debt | $2,163 | $3,066 | $2,380 | $1,388 |