INLIF Limited
INLF
$0.75
$0.045.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 1.72M | 2.47M | 2.47M | 1.60M |
| Total Receivables | 11.68M | 11.68M | 3.85M | 3.85M | 3.67M |
| Inventory | 3.69M | 3.69M | 5.33M | 5.33M | 4.16M |
| Prepaid Expenses | 14.00K | 14.00K | 78.10K | 78.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.20K | 59.20K | 1.53M | 1.53M | 62.80K |
| Total Current Assets | 17.16M | 17.16M | 13.25M | 13.25M | 9.49M |
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| Total Current Assets | 17.16M | 17.16M | 13.25M | 13.25M | 9.49M |
| Net Property, Plant & Equipment | 3.49M | 3.49M | 3.04M | 3.04M | 3.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.19M | 2.19M | 2.17M | 2.17M | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.20K | 118.20K | 5.20K | 5.20K | 1.16M |
| Total Assets | 22.95M | 22.95M | 18.47M | 18.47M | 16.03M |
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| Total Accounts Payable | 1.73M | 1.73M | 3.13M | 3.13M | 1.33M |
| Total Accrued Expenses | 173.50K | 173.50K | 135.60K | 135.60K | 121.60K |
| Short-term Debt | 4.75M | 4.75M | 4.82M | 4.82M | 5.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.90K | 58.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 353.40K | 353.40K | 115.70K | 115.70K | 37.40K |
| Total Other Current Liabilities | 353.40K | 353.40K | 115.70K | 115.70K | 37.40K |
| Total Current Liabilities | 7.06M | 7.06M | 8.20M | 8.20M | 6.90M |
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| Total Current Liabilities | 7.06M | 7.06M | 8.20M | 8.20M | 6.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75M | 4.75M | 4.82M | 4.82M | 5.41M |
| Capital Leases | 42.90K | 42.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.10M | 7.10M | 8.20M | 8.20M | 6.90M |
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| Common Stock & APIC | 14.38M | 14.38M | 7.04M | 7.04M | 7.04M |
| Retained Earnings | 1.59M | 1.59M | 3.56M | 3.56M | 2.35M |
| Treasury Stock & Other | -116.30K | -116.30K | -335.10K | -335.10K | -251.00K |
| Total Common Equity | 15.85M | 15.85M | 10.27M | 10.27M | 9.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.85M | 15.85M | 10.27M | 10.27M | 9.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.85M | 15.85M | 10.27M | 10.27M | 9.13M |
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