INLIF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-
Total Assets	22.95	18.47	16.02	11	12.95
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
Total Liabilities	7.1	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
Shareholders' Equity	15.85	10.27	8.96	7.84	0.35
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	-0.20	-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	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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