INLIF (INLF) Balance Sheet: Assets & Liabilities

INLIF (INLF) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), INLIF reported total assets of $24.78M and total liabilities of $8.64M. Shareholders' equity was $16.13M, up 57.2% from $10.27M a year earlier. Total debt stood at $4.63M against $6.72M in cash and short-term investments, a net cash position of $2.08M. That puts debt-to-equity at 0.29, compared with 0.45 a year earlier.

INLIF Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for INLIF Limited (INLF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	6.72	2.47	0.60	0.08	0.18
Cash & Short-Term Investments	6.72	2.47	0.60	0.08	0.18
Accounts Receivable	5.91	3.84	3.79	2.22	1.66
Inventory	5.50	5.30	4.49	2.47	3.82
Other Current Assets	0.10	0.03	0.14	0.19	0.44
Total Current Assets	18.23	13.25	9.38	5.00	6.11
Non-Current Assets
Property, Plant & Equipment (Net)	4.33	3.04	3.40	3.60	4.24
Intangible Assets	2.22	2.17	2.29	2.35	2.60
Other Non-Current Assets	0.01	0.01	0.96	0.04	0.00
Total Non-Current Assets	6.55	5.22	6.65	6.00	6.84
Total Assets	24.78	18.47	16.02	11.00	12.95
Current Liabilities
Accounts Payable	3.57	3.13	3.06	0.49	0.64
Short-Term Debt	4.62	4.63	3.66	2.46	1.57
Accrued Liabilities	0.35	0.19	0.26	0.16	0.07
Deferred Revenue	0.01	0.00	0.07	0.00	0.15
Other Current Liabilities	0.03	0.06	0.01	0.00	10.24
Total Current Liabilities	8.63	8.20	7.06	3.16	12.60
Non-Current Liabilities
Long-Term Debt	0.02	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.00	0.00	0.00	0.00
Total Liabilities	8.64	8.20	7.06	3.16	12.60
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.88	3.20	1.96	0.55	0.05
Accumulated Other Comprehensive Income	0.29	0.03	-0.03	0.25	0.02
Additional Paid-in Capital	17.73	7.04	7.04	7.04	0.28
Shares Outstanding	1.18	0.91	0.91	0.91	14.50
Total Stockholders' Equity	16.13	10.27	8.96	7.84	0.35
Total Liabilities & Equity	24.78	18.47	16.02	11.00	12.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About INLIF Balance Sheet

How much debt does INLIF have?

INLIF had total debt of $4.63M as of Dec 31, 2025, against $6.72M in cash and short-term investments. Its debt-to-equity ratio was 0.29. Total debt was $4.63M a year earlier.

What are INLIF's total assets?

INLIF reported total assets of $24.78M as of Dec 31, 2025, up 34.2% from $18.47M a year earlier. Total liabilities were $8.64M.

What is INLIF's shareholders' equity?

INLIF's shareholders' equity was $16.13M as of Dec 31, 2025, or about $13.66 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition