INLIF Limited
INLF
$1.16
$0.021.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.02% | 312.02% | -22.21% | -22.21% | 604.59% |
| Total Receivables | -7.21% | -7.21% | 60.95% | 60.95% | 86.33% |
| Inventory | 18.60% | 18.60% | 35.76% | 35.76% | 79.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,051.89% | 1,051.89% | -23.13% | -23.13% | -29.69% |
| Total Current Assets | 41.34% | 41.34% | 26.89% | 26.89% | 87.33% |
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| Total Current Assets | 41.34% | 41.34% | 26.89% | 26.89% | 87.33% |
| Net Property, Plant & Equipment | -10.59% | -10.59% | -3.26% | -3.26% | -5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.99% | -4.99% | -0.22% | -0.22% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.46% | -99.46% | 414.47% | 414.47% | 2,209.38% |
| Total Assets | 15.27% | 15.27% | 21.50% | 21.50% | 45.61% |
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| Total Accounts Payable | 23.02% | 23.02% | -27.63% | -27.63% | 421.16% |
| Total Accrued Expenses | 13.09% | 13.09% | 26.80% | 26.80% | 46.76% |
| Short-term Debt | 15.38% | 15.38% | 70.63% | 70.63% | 66.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.66% | -46.66% | -65.78% | -65.78% | 171.13% |
| Total Other Current Liabilities | -46.66% | -46.66% | -65.78% | -65.78% | 171.13% |
| Total Current Liabilities | 16.20% | 16.20% | 32.38% | 32.38% | 123.03% |
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| Total Current Liabilities | 16.20% | 16.20% | 32.38% | 32.38% | 123.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.38% | 15.38% | 70.63% | 70.63% | 66.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.20% | 16.20% | 32.38% | 32.38% | 123.03% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.16% | -1.16% | 0.00% |
| Retained Earnings | 82.12% | 82.12% | 104.36% | 104.36% | 223.96% |
| Treasury Stock & Other | -940.68% | -940.68% | 12.02% | 12.02% | -116.50% |
| Total Common Equity | 14.54% | 14.54% | 14.40% | 14.40% | 14.36% |
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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 | 14.54% | 14.54% | 14.40% | 14.40% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.54% | 14.54% | 14.40% | 14.40% | 14.36% |
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