Inlif Limited (INLF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,718 | 2,468 | 599 | 85 |
| Receivables | 5,920 | 3,841 | 4,141 | 2,216 |
| Inventories | 5,497 | 5,301 | 4,493 | 2,467 |
| Other current assets | 0 | 1,483 | 0 | 0 |
| TOTAL | $18,231 | $13,251 | $9,375 | $5,005 |
| Non-Current Assets | ||||
| PPE Net | 4,249 | 3,037 | 3,397 | 3,604 |
| Intangibles | 2,215 | 2,174 | 2,288 | 2,353 |
| Other Non-Current Assets | 82 | 5 | 961 | 42 |
| TOTAL | $6,547 | $5,216 | $6,646 | $5,998 |
| Total Assets | $24,777 | $18,468 | $16,021 | $11,003 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,619 | 4,631 | 3,662 | 2,465 |
| Accounts payable and accrued liabilities | 3,569 | 3,319 | 3,059 | 538 |
| Accrued Expenses | 348 | 191 | 260 | 161 |
| Other current liabilities | 35 | 33 | 65 | N/A |
| TOTAL | $8,627 | $8,201 | $7,058 | $3,165 |
| Non-Current Liabilities | ||||
| TOTAL | $15 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,643 | $8,201 | $7,058 | $3,165 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 1 | 1 | 1 |
| Retained earnings | -2,244 | 3,202 | 1,756 | 550 |
| Other shareholders' equity | 650 | 26 | 168 | 249 |
| TOTAL | $16,135 | $10,267 | $8,963 | $7,838 |
| Total Liabilities And Equity | $24,777 | $18,468 | $16,021 | $11,003 |