Inlif reported total assets of $24.77M and total liabilities of $8.64M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.60M | 2.47M | 1.72M | 6.72M |
| Cash & Current Investments | 0.60M | 2.47M | 1.72M | 6.72M |
| Receivables - NetNet Receivables | 3.79M | 3.84M | 7.14M | 5.91M |
| Receivables - OtherOther Receivables | 0.35M | 0.00M | 0.00M | 0.01M |
| Receivables | 4.14M | 3.84M | 7.14M | 5.92M |
| Raw Materials | 4.06M | 4.10M | 3.38M | 0.82M |
| Work In Process | 0.38M | 0.60M | 0.19M | 3.69M |
| Finished Goods | 0.05M | 0.50M | 0.09M | 0.46M |
| Inventory | 4.49M | 5.30M | 3.66M | 5.50M |
| Prepaid Assets | 0.14M | 0.16M | 4.64M | 0.10M |
| Current Assets | 9.38M | 13.25M | 17.16M | 18.23M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.40M | 3.04M | 3.49M | 4.25M |
| Long-Term Investments | 8.96M | 10.43M | 15.74M | 11.66M |
| Intangibles | 0.05M | 0.04M | 0.04M | 0.04M |
| Goodwill & Intangibles | 0.05M | 0.04M | 0.04M | 0.04M |
| Long-Term Deferred Tax | 452.00 | 0.01M | 0.01M | 0.01M |
| Other Non-Current Assets | 0.96M | 1.48M | 1.71M | 6.72M |
| Non-Current Assets | 6.65M | 5.22M | 5.79M | 6.55M |
| Assets | 16.02M | 18.47M | 22.95M | 24.77M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 2.55M | 3.13M | 1.73M | 3.29M |
| Payables | 2.55M | 3.13M | 1.73M | 3.29M |
| Accumulated Expenses | 0.26M | 0.19M | 0.47M | 0.35M |
| Other Accumulated Expenses | 0.51M | 0.19M | 0.17M | 0.28M |
| Short term Debt | 3.66M | 4.63M | 4.58M | 4.62M |
| Current Leases | 0.06M | 0.06M | ||
| Current Taxes | 0.01M | 0.03M | 0.01M | |
| Current Deferred Revenue | 0.07M | 0.00M | 0.01M | |
| Total Current Liabilities | 7.06M | 8.20M | 7.06M | 8.63M |
| Non-Current Liabilities | ||||
| Capital Leases | 0.04M | 0.02M | ||
| Preferred Stock Liabilities | 340.00 | 640.00 | ||
| Other Non-Current Liabilities | 0.10M | 0.03M | 0.05M | 0.03M |
| Total Non-Current Liabilities | 6.96M | 8.17M | 0.04M | 0.02M |
| Total Liabilities | 7.06M | 8.20M | 7.10M | 8.64M |
| Shareholder's Equity | ||||
| Total Debt | 3.66M | 4.63M | 4.58M | 4.62M |
| Common Equity | 8.96M | 10.27M | 15.85M | 16.13M |
| Liabilities and Shareholders Equity | 16.02M | 18.47M | 22.95M | 24.77M |
| Retained Earnings | 1.76M | 3.20M | 1.23M | -2.25M |