INLIF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.72	2.47	0.6	0.08
Cash & Short-Term Investments	6.72	2.47	0.6	0.08
Cash Growth	172.24%	312.01%	604.95%	-
Accounts Receivable	5.91	3.84	3.79	2.22
Other Receivables	0.01	0	0.35	-
Total Trade Receivables	5.92	3.84	4.14	2.22
Inventory	5.5	5.3	4.49	2.47
Other Current Assets	0.1	1.64	0.14	0.24
Total Current Assets	18.23	13.25	9.38	5
Net Property, Plant & Equipment	4.33	3.04	3.4	3.6
Other Intangible Assets	2.22	2.17	2.29	2.35
Other Long-Term Assets	0.01	0.01	0.96	0.04
Total Assets	24.78	18.47	16.02	11
Accounts Payable	3.57	3.32	3.06	0.54
Accrued Expenses	0.35	0.19	0.26	0.16
Short-Term Debt	4.62	4.63	3.66	2.46
Current Portion of Leases	0.06	-	-	-
Unearned Revenue	0.01	0	0.07	-
Other Current Liabilities	0.03	0.06	0.01	0
Total Current Liabilities	8.63	8.2	7.06	3.16
Long-Term Leases	0.02	-	-	-
Total Long-Term Liabilities	0.02	-	-	-
Total Liabilities	8.64	8.2	7.06	3.16
Common Stock	0	0	0	0
Additional Paid-in Capital	17.73	7.04	7.04	7.04
Accumulated Other Comprehensive Income	0.29	-0.34	-0.03	0.2
Retained Earnings	-1.88	3.56	1.96	0.6
Shareholders' Equity	16.13	10.27	8.96	7.84
Total Liabilities & Equity	24.78	18.47	16.02	11
Total Debt	4.69	4.63	3.66	2.46
Net Cash (Debt)	2.03	-2.16	-3.06	-2.38
Net Cash Per Share	1.96	-2.77	-3.92	-3.05
Book Value	16.13	10.27	8.96	7.84
Book Value Per Share	15.58	13.14	11.47	10.03
Tangible Book Value	13.92	8.09	6.68	5.49
Tangible Book Value Per Share	13.44	10.36	8.54	7.02

SEC Filings: 10-K · 10-Q