INLIF Limited
INLF
$0.75
$0.045.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -987.70K | -987.70K | 608.20K | 608.20K | 195.00K |
| Total Depreciation and Amortization | 71.20K | 71.20K | 81.70K | 81.70K | 92.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.90K | 879.90K | 1.10K | 1.10K | -1.20K |
| Change in Net Operating Assets | -1.44M | -1.44M | 245.70K | 245.70K | -433.20K |
| Cash from Operations | -1.47M | -1.47M | 936.70K | 936.70K | -147.00K |
| Capital Expenditure | -309.40K | -309.40K | -10.00K | -10.00K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -2.20M | 173.20K | 173.20K | -- |
| Cash from Investing | -2.51M | -2.51M | 163.20K | 163.20K | -2.90K |
| Total Debt Issued | 1.60M | 1.60M | 1.60M | 1.60M | 2.06M |
| Total Debt Repaid | -1.67M | -1.67M | -2.07M | -2.07M | -1.22M |
| Issuance of Common Stock | 3.53M | 3.53M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -160.00K | -160.00K | -101.20K |
| Cash from Financing | 3.45M | 3.45M | -624.60K | -624.60K | 736.80K |
| Foreign Exchange rate Adjustments | 150.90K | 150.90K | -39.90K | -39.90K | -88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.90K | -375.90K | 435.40K | 435.40K | 498.90K |