INLIF Limited (INLF)

INLIF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.47	6.72	2.47	0.6	0.08	0.19
Cash & Short-Term Investments	48.47	6.72	2.47	0.6	0.08	0.19
Cash Growth	2724.71%	172.24%	312.01%	604.95%	-54.21%	-
Accounts Receivable	8.84	5.91	3.84	3.79	2.22	1.66
Other Receivables	0.23	0.09	0.02	0.01	0.01	0
Receivables	9.13	6.01	3.86	4.15	2.23	1.66
Inventory	6.75	5.5	5.33	4.49	2.5	3.82
Prepaid Expenses	-	-	0.08	-	-	-
Other Current Assets	0.01	0	1.51	0.13	0.19	0.43
Total Current Assets	64.35	18.23	13.25	9.38	5	6.11
Property, Plant & Equipment	18.42	4.25	3.04	3.4	3.6	4.24
Other Intangible Assets	0.04	2.22	2.17	2.29	2.35	2.6
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0	0
Long-Term Deferred Charges	-	-	-	0.96	0.04	-
Other Long-Term Assets	0.05	0.08	-	-	-	-
Total Assets	82.86	24.78	18.47	16.02	11	12.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.48	3.29	3.13	2.55	0.49	0.64
Accrued Expenses	0.25	0.21	0.14	0.12	0.08	0.07
Short-Term Debt	7.83	4.9	4.82	4.18	2.51	11.63
Current Portion of Leases	0.05	0.06	-	-	-	-
Current Income Taxes Payable	0.1	-	0.03	0.01	0	0
Current Unearned Revenue	0.21	0.01	0	0.07	-	0.15
Other Current Liabilities	0.47	0.16	0.09	0.14	0.08	0.11
Total Current Liabilities	11.38	8.63	8.2	7.06	3.16	12.6
Long-Term Leases	-	0.02	-	-	-	-
Total Liabilities	11.38	8.64	8.2	7.06	3.16	12.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.34	0	0	0	0	0.05
Additional Paid-In Capital	70.89	17.73	7.04	7.04	7.04	0.23
Retained Earnings	-0.87	-1.88	3.56	1.96	0.6	0.07
Comprehensive Income & Other	1.13	0.29	-0.34	-0.03	0.2	0.01
Shareholders' Equity	71.48	16.13	10.27	8.96	7.84	0.35
Total Liabilities & Equity	82.86	24.78	18.47	16.02	11	12.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.87	4.97	4.82	4.18	2.51	11.63
Net Cash (Debt)	40.59	1.74	-2.35	-3.58	-2.43	-11.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	761.84	-	-	-	-	-73.25
Filing Date Shares Outstanding	1.05	0.07	0	0	0.16	0.16
Total Common Shares Outstanding	1.05	-	0	0	0.16	0.16
Working Capital	52.97	9.6	5.05	2.32	1.84	-6.49
Book Value Per Share	68.06	-	2628.40	2294.68	50.16	2.25
Tangible Book Value	71.44	13.92	8.09	6.68	5.49	-2.25
Tangible Book Value Per Share	68.02	-	2071.84	1708.92	35.11	-14.38
Buildings	4.34	4.21	3.54	3.64	3.63	3.98
Machinery	1.21	1.17	1.09	1.1	1	1.06
Construction In Progress	12.78	0.79	0.01	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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