INLIF Limited
INLF
$1.16
$0.021.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.47M | 2.47M | 1.60M | 1.60M | 598.90K |
| Total Receivables | 3.85M | 3.85M | 3.67M | 3.67M | 4.15M |
| Inventory | 5.33M | 5.33M | 4.16M | 4.16M | 4.49M |
| Prepaid Expenses | 78.10K | 78.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.53M | 62.80K | 62.80K | 132.40K |
| Total Current Assets | 13.25M | 13.25M | 9.49M | 9.49M | 9.38M |
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| Total Current Assets | 13.25M | 13.25M | 9.49M | 9.49M | 9.38M |
| Net Property, Plant & Equipment | 3.04M | 3.04M | 3.17M | 3.17M | 3.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.17M | 2.17M | 2.21M | 2.21M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20K | 5.20K | 1.16M | 1.16M | 960.70K |
| Total Assets | 18.47M | 18.47M | 16.03M | 16.03M | 16.02M |
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| Total Accounts Payable | 3.13M | 3.13M | 1.33M | 1.33M | 2.55M |
| Total Accrued Expenses | 135.60K | 135.60K | 121.60K | 121.60K | 119.90K |
| Short-term Debt | 4.82M | 4.82M | 5.41M | 5.41M | 4.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.70K | 115.70K | 37.40K | 37.40K | 216.90K |
| Total Other Current Liabilities | 115.70K | 115.70K | 37.40K | 37.40K | 216.90K |
| Total Current Liabilities | 8.20M | 8.20M | 6.90M | 6.90M | 7.06M |
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| Total Current Liabilities | 8.20M | 8.20M | 6.90M | 6.90M | 7.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.82M | 4.82M | 5.41M | 5.41M | 4.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20M | 8.20M | 6.90M | 6.90M | 7.06M |
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| Common Stock & APIC | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M |
| Retained Earnings | 3.56M | 3.56M | 2.35M | 2.35M | 1.96M |
| Treasury Stock & Other | -335.10K | -335.10K | -251.00K | -251.00K | -32.20K |
| Total Common Equity | 10.27M | 10.27M | 9.13M | 9.13M | 8.96M |
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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 | 10.27M | 10.27M | 9.13M | 9.13M | 8.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27M | 10.27M | 9.13M | 9.13M | 8.96M |
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