INLIF LIMITED (INLF) Balance Sheet
INLF balance sheet, 2025
December 31, 2025 · U.S. dollars$24.8M assets = $8.6M liabilities + $16.1M equity
Both columns are drawn to the same scale: what INLF owns equals what it owes plus shareholders’ equity. Hover a block for its value.
INLF financial health
Descriptive bands, not a rating. Fiscal 2025.
INLF balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.9M2021 | $24.8M2025 | +17.6%/yr | |
| Total liabilities | $12.6M2021 | $8.6M2025 | −9.0%/yr | |
| Shareholders’ equity | $351,7372021 | $16.1M2025 | +160.2%/yr | |
| Cash & short-term investments | $181,3462021 | $6.7M2025 | +146.7%/yr | |
| Total debt | $1.6M2021 | $4.7M2025 | +31.5%/yr | |
| Net cash (debt) | −$1.4M2021 | $2.0M2025 | +$3.4M | |
| Working capital | −$6.5M2021 | $9.6M2025 | +$16.1M | |
| Current ratio | 0.482021 | 2.112025 | +1.63 | |
| Debt / equity | 4.462021 | 0.292025 | −4.17 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
INLF assets
INLF liabilities and equity
INLF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
INLF balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $6.7M | $2.5M | $595,699 | $84,613 | $181,346 |
| Cash & equivalents | $6.7M | $2.5M | $595,699 | $84,613 | $181,346 |
| Receivables | $6.0M | $3.9M | $4.2M | $2.2M | $1.7M |
| Inventory | $5.5M | $5.3M | $4.5M | $2.5M | $3.8M |
| Other current assets | $1,596 | $1.6M | $135,677 | $225,050 | $436,347 |
| Total current assets | $18.2M | $13.3M | $9.4M | $5.0M | $6.1M |
| Property, plant & equipment (net) | $4.3M | $3.0M | $3.4M | $3.6M | $4.2M |
| Goodwill & intangible assets | $2.2M | $2.2M | $2.3M | $2.4M | $2.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5,804 | $5,169 | $960,693 | $41,608 | $174 |
| Total assets | $24.8M | $18.5M | $16.0M | $11.0M | $12.9M |
| Liabilities | |||||
| Accounts payable | $3.3M | $3.1M | $2.5M | $488,643 | $637,882 |
| Short-term debt | $4.7M | $4.6M | $3.7M | $2.5M | $1.6M |
| Deferred revenue | $8,674 | $1,712 | $65,073 | — | $145,400 |
| Total current liabilities | $8.6M | $8.2M | $7.1M | $3.2M | $12.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $72,694 | $0 | — | — | — |
| Other long-term liabilities | $15,368 | $0 | $0 | $0 | $0 |
| Total liabilities | $8.6M | $8.2M | $7.1M | $3.2M | $12.6M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $1,890 | $1,250 | $1,250 | $1,250 | $3,000 |
| Retained earnings (deficit) | −$2.2M | $3.2M | $1.8M | $550,336 | $54,617 |
| Accumulated other comprehensive income | $650,350 | $25,963 | $168,069 | $248,683 | $18,905 |
| Total shareholders' equity | $16.1M | $10.3M | $9.0M | $7.8M | $351,737 |
| Key figures | |||||
| Total debt | $4.7M | $4.6M | $3.7M | $2.5M | $1.6M |
| Net cash (debt) | $2.0M | −$2.2M | −$3.1M | −$2.4M | −$1.4M |
| Working capital | $9.6M | $5.1M | $2.3M | $1.8M | −$6.5M |
| Tangible book value | $13.9M | $8.1M | $6.7M | $5.5M | −$2.2M |
| Current ratio | 2.11 | 1.62 | 1.33 | 1.58 | 0.48 |
| Quick ratio | 1.48 | 0.77 | 0.67 | 0.73 | 0.15 |
| Debt / equity | 0.29 | 0.45 | 0.41 | 0.31 | 4.46 |
| Equity / assets | 65.1% | 55.6% | 55.9% | 71.2% | 2.7% |
| Jun '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $48.5M | $6.7M | $1.7M | $2.5M | $2.5M | $1.6M | $595,699 | $2.0M | $84,613 |
| Cash & equivalents | $45.5M | $6.7M | $1.7M | $2.5M | $2.5M | $1.6M | $595,699 | $2.0M | $84,613 |
| Short-term investments | $3.0M | — | — | — | — | — | — | — | — |
| Receivables | $9.1M | $6.0M | $11.7M | $3.9M | $3.8M | $3.7M | $4.2M | $2.3M | $2.2M |
| Inventory | $6.7M | $5.5M | $3.7M | $5.3M | $5.3M | $4.1M | $4.5M | $2.6M | $2.5M |
| Other current assets | $10,579 | $1,596 | $73,159 | $1.6M | $1.6M | $124,776 | $135,677 | $444,115 | $225,050 |
| Total current assets | $64.3M | $18.2M | $17.2M | $13.3M | $13.3M | $9.5M | $9.4M | $7.5M | $5.0M |
| Property, plant & equipment (net) | $16.3M | $4.3M | $5.6M | $3.0M | $3.0M | $3.2M | $3.4M | $3.3M | $3.6M |
| Goodwill & intangible assets | $38,781 | $2.2M | $41,979 | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.2M | $5,804 | $118,193 | $5,169 | $5,169 | $1.2M | $960,693 | $225,967 | $41,608 |
| Total assets | $82.9M | $24.8M | $23.0M | $18.5M | $18.5M | $16.0M | $16.0M | $13.2M | $11.0M |
| Liabilities | |||||||||
| Accounts payable | $2.5M | $3.3M | $1.7M | $3.1M | $3.1M | $1.3M | $2.5M | $1.8M | $488,643 |
| Short-term debt | $7.0M | $4.7M | $4.6M | $4.6M | — | $4.9M | $3.7M | $3.2M | $2.5M |
| Deferred revenue | $211,465 | $8,674 | — | $1,712 | — | $6,729 | $65,073 | $63,823 | — |
| Total current liabilities | $11.4M | $8.6M | $7.1M | $8.2M | $8.2M | $6.9M | $7.1M | $5.2M | $3.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $72,694 | $101,871 | — | $0 | — | — | — | — |
| Other long-term liabilities | $0 | $15,368 | $42,945 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $11.4M | $8.6M | $7.1M | $8.2M | $8.2M | $6.9M | $7.1M | $5.2M | $3.2M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $336,095 | $1,890 | $1,590 | $1,250 | — | $1,250 | $1,250 | $3,000 | $1,250 |
| Retained earnings (deficit) | −$1.4M | −$2.2M | $1.2M | $3.2M | $3.2M | $2.1M | $1.8M | $1.1M | $550,336 |
| Accumulated other comprehensive income | $1.7M | $650,350 | $244,771 | $25,963 | — | −$11,701 | $168,069 | −$221,156 | $248,683 |
| Total shareholders' equity | $71.5M | $16.1M | $15.9M | $10.3M | $10.3M | $9.1M | $9.0M | $8.0M | $7.8M |
| Key figures | |||||||||
| Total debt | $7.0M | $4.7M | $4.7M | $4.6M | — | $4.9M | $3.7M | $3.2M | $2.5M |
| Net cash (debt) | $41.5M | $2.0M | −$3.0M | −$2.2M | — | −$3.3M | −$3.1M | −$1.1M | −$2.4M |
| Working capital | $53.0M | $9.6M | $10.1M | $5.1M | $5.1M | $2.6M | $2.3M | $2.3M | $1.8M |
| Tangible book value | $71.4M | $13.9M | $15.8M | $8.1M | $8.1M | $6.9M | $6.7M | $5.8M | $5.5M |
| Book value per share | — | $13.66 | — | — | $11.33 | — | — | — | — |
| Shares outstanding | — | 1.2M | — | — | 906K | — | — | — | — |
| Current ratio | 5.65 | 2.11 | 2.43 | 1.62 | 1.62 | 1.38 | 1.33 | 1.44 | 1.58 |
| Quick ratio | 5.06 | 1.48 | 1.90 | 0.77 | 0.77 | 0.76 | 0.67 | 0.84 | 0.73 |
| Debt / equity | 0.10 | 0.29 | 0.30 | 0.45 | — | 0.54 | 0.41 | 0.40 | 0.31 |
| Equity / assets | 86.3% | 65.1% | 69.1% | 55.6% | 55.6% | 57.0% | 55.9% | 60.5% | 71.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 6, 2026); data from EODHD.
INLF financial position
At the end of fiscal 2025 (December 31, 2025), INLIF LIMITED had total assets of $24.8 million (up 34.2% from a year earlier), total liabilities of $8.6 million and shareholders' equity of $16.1 million. It held $6.7 million in cash and short-term investments against $4.7 million of debt, a net cash position of $2.0 million. Its current ratio was 2.11. In the latest quarter (ended June 30, 2026) total assets were $82.9 million and equity $71.5 million.
Related: INLF income statement, INLF cash flow statement, INLF key metrics. See the INLF stock overview for the latest quote and news.
INLF balance sheet FAQ
What are INLIF LIMITED's total assets?
INLIF LIMITED reported total assets of $24.8 million at the end of fiscal 2025 (December 31, 2025), compared with $18.5 million a year earlier.
How much debt does INLIF LIMITED have?
INLIF LIMITED had $4.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.29.
How much cash does INLIF LIMITED have?
INLIF LIMITED held $6.7 million in cash and short-term investments at the end of fiscal 2025; with $4.7 million of debt that is net cash of $2.0 million.
What is INLIF LIMITED's book value?
INLIF LIMITED's shareholders' equity (book value) was $16.1 million at the end of fiscal 2025.
What is INLIF LIMITED's current ratio?
INLIF LIMITED had current assets of $18.2 million and current liabilities of $8.6 million, a current ratio of 2.11 (it can cover its short-term obligations).
How much goodwill does INLIF LIMITED have?
INLIF LIMITED carried $2.2 million of goodwill and intangible assets, 8.9% of total assets, at the end of fiscal 2025.