INLF Balance Sheet (2023-2025) | INLF

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M491.00168.00
Cash & Current Investments (Quarter) 0.00M491.00168.00
Receivables - Net (Quarter) 3.79M3.84M0.01M
Receivables - Other (Quarter) 0.35M0.01M0.04M
Receivables (Quarter) 4.14M3.85M0.06M
Raw Materials (Quarter) 4.06M4.10M0.82M
Work In Process (Quarter) 0.38M0.60M3.69M
Finished Goods (Quarter) 0.05M0.50M0.46M
Inventory (Quarter) 4.49M0.03M5.50M
Current Deferred Tax Assets (Quarter) 1.48M
Prepaid Assets (Quarter) 0.12M0.16M0.10M
Current Assets (Quarter) 9.38M13.25M18.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.40M3.04M4.25M
Long-Term Investments (Quarter) 8.96M10.43M11.66M
Intangibles (Quarter) 0.05M0.05M0.05M
Goodwill & Intangibles (Quarter) 0.05M0.05M0.05M
Long-Term Deferred Tax (Quarter) 452.000.01M0.01M
Other Non-Current Assets (Quarter) 0.96M2.47M6.72M
Non-Current Assets (Quarter) 6.65M5.22M6.55M
Assets (Quarter) 16.02M18.47M24.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.55M3.13M3.29M
Payables (Quarter) 2.55M3.13M3.29M
Accumulated Expenses (Quarter) 0.26M0.14M
Other Accumulated Expenses (Quarter) 0.14M0.02M0.29M
Short term Debt (Quarter) 3.66M4.63M4.62M
Current Leases (Quarter) 0.06M
Current Taxes (Quarter) 0.01M0.03M
Current Deferred Revenue (Quarter) 0.07M0.00M0.01M
Total Current Liabilities (Quarter) 7.06M8.20M8.63M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M
Other Non-Current Liabilities (Quarter) 0.03M0.03M
Total Non-Current Liabilities (Quarter) 8.17M0.02M
Total Liabilities (Quarter) 7.06M8.20M8.64M
Shareholder's Equity
Total Debt (Quarter) 3.66M4.63M4.62M
Common Equity (Quarter) 8.96M10.27M16.13M
Shareholder's Equity (Quarter) 8.96M10.27M16.13M
Liabilities and Shareholders Equity (Quarter) 16.02M18.47M24.78M
Retained Earnings (Quarter) -0.03M-0.34M0.29M