Is INLIF Limited (INLF) a Buy, Sell, or Hold?
NASDAQ : INLF
INLIF Limited — Financials
$3.75 USD
-$0.01 (-0.27%)
- Volume
- 881.1K
- Average Volume
- 1.43M
- Market Capitalization
- $15.99K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4598.40
- Year Low
- $2.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
INLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 18.41M | 15.8M | 12.61M | 6.65M | 6.15M |
| costOfRevenue | 14.11M | 11.24M | 8.45M | 4.36M | 4.16M |
| grossProfit | 4.29M | 4.55M | 4.16M | 2.29M | 2M |
| researchAndDevelopmentExpenses | 2.07M | 1.56M | 1.36M | 504.71K | 416.3K |
| generalAndAdministrativeExpenses | 7.09M | 764.53K | 724.15K | 742.62K | 797.99K |
| sellingAndMarketingExpenses | 953.12K | 938.94K | 688.06K | 396.42K | 431.76K |
| sellingGeneralAndAdministrativeExpenses | 8.04M | 1.7M | 1.41M | 1.14M | 1.23M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 10.11M | 3.27M | 2.77M | 1.64M | 1.65M |
| costAndExpenses | 24.22M | 14.51M | 11.23M | 6M | 5.81M |
| netInterestIncome | -153.69K | -193.03K | -139.5K | -80047 | -71929 |
| interestIncome | 3583 | 3274 | 6884 | 2625 | 3062 |
| interestExpense | 157.28K | 196.3K | 146.39K | 82672 | 74991 |
| depreciationAndAmortization | 327.53K | 347.98K | 367.03K | 388.23K | 406.9K |
| ebitda | -4.96M | 2.17M | 1.88M | 1.01M | 518.31K |
| ebit | -5.29M | 1.82M | 1.51M | 619.8K | 111.41K |
| nonOperatingIncomeExcludingInterest | -528.06K | -530K | -124.98K | 30326 | 237.78K |
| operatingIncome | -5.82M | 1.29M | 1.39M | 650.13K | 349.18K |
| totalOtherIncomeExpensesNet | 370.78K | 333.69K | -21409 | -113K | -312.77K |
| incomeBeforeTax | -5.45M | 1.62M | 1.36M | 537.13K | 36417 |
| incomeTaxExpense | -397 | 14838 | 11348 | -423 | -172 |
| netIncomeFromContinuingOperations | -5.45M | 1.61M | 1.35M | 537.56K | 36589 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -5.45M | 1.61M | 1.35M | 537.56K | 36589 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -5.45M | 1.61M | 1.35M | 537.56K | 36589 |
| eps | -1088 | 352 | 298.56 | 118.72 | 8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.72M | 2.47M | 595.7K | 84613 | 181.35K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6.72M | 2.47M | 595.7K | 84613 | 181.35K |
| netReceivables | 6.01M | 3.85M | 4.15M | 2.23M | 1.66M |
| accountsReceivables | 5.91M | 3.84M | 3.79M | 2.22M | 1.66M |
| otherReceivables | 107.15K | 11644 | 361.77K | 11556 | 3168 |
| inventory | 5.5M | 5.3M | 4.49M | 2.47M | 3.82M |
| prepaids | - | 106.45K | - | 36424 | - |
| otherCurrentAssets | 1596 | 1.53M | 135.68K | 188.63K | 436.35K |
| totalCurrentAssets | 18.23M | 13.25M | 9.38M | 5M | 6.11M |
| propertyPlantEquipmentNet | 4.33M | 3.04M | 3.4M | 3.6M | 4.24M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2.22M | 2.17M | 2.29M | 2.35M | 2.6M |
| goodwillAndIntangibleAssets | 2.22M | 2.17M | 2.29M | 2.35M | 2.6M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 5804 | 5169 | 452 | 574 | 174 |
| otherNonCurrentAssets | - | - | 960.24K | 41034 | - |
| totalNonCurrentAssets | 6.55M | 5.22M | 6.65M | 6M | 6.84M |
| otherAssets | - | - | - | - | - |
| totalAssets | 24.78M | 18.47M | 16.02M | 11M | 12.95M |
| totalPayables | 3.92M | 3.54M | 3.33M | 699.95K | 10.88M |
| accountPayables | 3.29M | 3.13M | 2.55M | 488.64K | 637.88K |
| otherPayables | 629.47K | 404.75K | 784.72K | 211.31K | 10.25M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4.62M | 4.63M | 3.66M | 2.46M | 1.57M |
| capitalLeaseObligationsCurrent | 57326 | - | - | - | - |
| taxPayables | - | 27337 | 12058 | 553 | 916 |
| deferredRevenue | 8674 | 1712 | 65073 | - | 145.4K |
| otherCurrentLiabilities | 25941 | 31602 | - | - | - |
| totalCurrentLiabilities | 8.63M | 8.2M | 7.06M | 3.16M | 12.6M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15368 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 15368 | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 72694 | - | - | - | - |
| totalLiabilities | 8.64M | 8.2M | 7.06M | 3.16M | 12.6M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1890 | 1250 | 1250 | 1250 | 3000 |
| retainedEarnings | -2.24M | 3.2M | 1.76M | 550.34K | 54617 |
| additionalPaidInCapital | 17.73M | 7.04M | 7.04M | 7.04M | 275.22K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -5.45M | 1.61M | 1.35M | 537.56K | 36589 |
| depreciationAndAmortization | 327.53K | 347.98K | 367.03K | 388.23K | 406.9K |
| deferredIncomeTax | -634 | - | - | -423 | -172 |
| stockBasedCompensation | 5.14M | - | - | - | - |
| changeInWorkingCapital | -1.92M | -374.93K | -1.3M | 297.69K | -985.11K |
| accountsReceivables | -2.08M | -50752 | -1.55M | -716.88K | -310.83K |
| inventory | -196.97K | -807.42K | -2.03M | 1.09M | -583.8K |
| accountsPayables | 154.25K | 586.2K | 2.06M | -103.24K | -219.16K |
| otherWorkingCapital | 196.28K | -102.96K | 216.14K | 24586 | 128.68K |
| otherNonCashItems | 9889 | -154 | -19930 | 15975 | 6970 |
| netCashProvidedByOperatingActivities | -1.89M | 1.58M | 394.81K | 1.24M | -534.82K |
| investmentsInPropertyPlantAndEquipment | -192.53K | -25759 | -219.12K | -18165 | -144.46K |
| acquisitionsNet | - | - | - | 6411.0 | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -11626 | 346.4K | 989 | -0.0 | 1305 |
| netCashProvidedByInvestingActivities | -204.16K | 320.64K | -218.13K | -11754 | -143.15K |
| netDebtIssuance | -163.38K | 746.71K | 1.38M | -8.44M | 399.59K |
| longTermNetDebtIssuance | -43986 | - | - | - | - |
| shortTermNetDebtIssuance | -119.39K | 746.71K | 1.38M | -8.44M | 399.59K |
| netStockIssuance | 7.03M | -522.32K | -919.21K | 6.76M | 275.22K |
| netCommonStockIssuance | 7.03M | -522.32K | -919.21K | 6.76M | 275.22K |
| commonStockIssuance | 7.03M | -522.32K | -919.21K | 6.76M | 275.22K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -42060 | - |
| netCashProvidedByFinancingActivities | 6.87M | 224.4K | 463.46K | -1.72M | 674.81K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| revenue | 8.14M | 10.27M | 9.06M | 6.74M |
| costOfRevenue | 5.75M | 8.57M | 6.34M | 5.17M |
| grossProfit | 2.39M | 1.7M | 2.72M | 1.57M |
| researchAndDevelopmentExpenses | 1.29M | 767.5K | 942.44K | 616.54K |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 3M | 647.47K | 793.38K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 6.14M | 3.76M | 1.59M | 1.41M |
| costAndExpenses | 11.89M | 12.34M | 7.93M | 6.58M |
| netInterestIncome | -194.49K | 40794 | -102.48K | -90554 |
| interestIncome | -131.99K | 135.57K | 2088 | 1186 |
| interestExpense | 62497 | 94780 | 104.56K | 91740 |
| depreciationAndAmortization | 147.83K | 141.43K | 163.45K | 184.53K |
| ebitda | -3.6M | -1.74M | 1.48M | 684.18K |
| ebit | -3.75M | -1.88M | 1.32M | 499.64K |
| nonOperatingIncomeExcludingInterest | - | -184.95K | -186.02K | -343.98K |
| operatingIncome | -3.75M | -2.07M | 1.13M | 155.67K |
| totalOtherIncomeExpensesNet | 280.62K | 90170 | 81455 | 252.24K |
| incomeBeforeTax | -3.47M | -1.98M | 1.21M | 407.9K |
| incomeTaxExpense | 1306 | -1703 | -2985 | 17823 |
| netIncomeFromContinuingOperations | -3.47M | -1.98M | 1.22M | 390.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.47M | -1.98M | 1.22M | 390.08K |
| netIncomeDeductions | - | 1703 | - | - |
| bottomLineNetIncome | -3.47M | -1.98M | 1.22M | 390.08K |
| eps | -2.94 | -384 | 268.48 | 86.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.72M | 1.72M | 2.47M | 1.6M | 595.7K | 2.05M | 84613 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.72M | 1.72M | 2.47M | 1.6M | 595.7K | 2.05M | 84613 |
| netReceivables | 6.01M | 11.68M | 3.85M | 3.67M | 4.15M | 2.34M | 2.23M |
| accountsReceivables | 5.91M | 7.14M | 3.84M | 3.66M | 3.79M | 2.27M | 2.22M |
| otherReceivables | 107.15K | 4.54M | 11644 | 10121 | 361.77K | 70678 | 11556 |
| inventory | 5.5M | 3.69M | 5.3M | 4.1M | 4.49M | 2.65M | 2.47M |
| prepaids | - | 73159 | 106.45K | 61974 | - | 420.44K | 36424 |
| otherCurrentAssets | 1596 | - | 1.53M | 62802 | 135.68K | 23672 | 188.63K |
| totalCurrentAssets | 18.23M | 17.16M | 13.25M | 9.49M | 9.38M | 7.48M | 5M |
| propertyPlantEquipmentNet | 4.33M | 5.63M | 3.04M | 3.17M | 3.4M | 3.27M | 3.6M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 2.22M | 41979 | 2.17M | 2.21M | 2.29M | 2.21M | 2.35M |
| goodwillAndIntangibleAssets | 2.22M | 41979 | 2.17M | 2.21M | 2.29M | 2.21M | 2.35M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 5804 | 6991 | 5169 | 37 | 452 | 546 | 574 |
| otherNonCurrentAssets | - | 111.2K | - | 1.16M | 960.24K | 225.42K | 41034 |
| totalNonCurrentAssets | 6.55M | 5.79M | 5.22M | 6.54M | 6.65M | 5.71M | 6M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 24.78M | 22.95M | 18.47M | 16.03M | 16.02M | 13.19M | 11M |
| totalPayables | 3.92M | 1.74M | 3.54M | 1.99M | 3.33M | 1.97M | 699.95K |
| accountPayables | 3.29M | 1.73M | 3.13M | 1.33M | 2.55M | 1.83M | 488.64K |
| otherPayables | 629.47K | 8906 | 404.75K | 665.42K | 784.72K | 141.39K | 211.31K |
| accruedExpenses | - | 173.46K | - | - | - | - | - |
| shortTermDebt | 4.62M | 4.64M | 4.63M | 4.9M | 3.66M | 3.17M | 2.46M |
| capitalLeaseObligationsCurrent | 57326 | - | - | - | - | - | - |
| taxPayables | - | - | 27337 | 26657 | 12058 | 4341 | 553 |
| deferredRevenue | 8674 | - | 1712 | 6729 | 65073 | 63823 | - |
| otherCurrentLiabilities | 25941 | 514.31K | 31602 | - | - | - | - |
| totalCurrentLiabilities | 8.63M | 7.06M | 8.2M | 6.9M | 7.06M | 5.21M | 3.16M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15368 | 42946 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15368 | 42945 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72694 | 42946 | - | - | - | - | - |
| totalLiabilities | 8.64M | 7.1M | 8.2M | 6.9M | 7.06M | 5.21M | 3.16M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1890 | 1590 | 1250 | 1250 | 1250 | 3000 | 1250 |
| retainedEarnings | -2.24M | 1.23M | 3.2M | 2.11M | 1.76M | 1.08M | 550.34K |
| additionalPaidInCapital | 17.73M | 14.38M | 7.04M | 7.04M | 7.04M | 7.12M | 7.04M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| netIncome | -3.47M | -1.98M | 1.22M | 390.08K |
| depreciationAndAmortization | 147.83K | 141.43K | 163.45K | 184.53K |
| deferredIncomeTax | 1188 | -1822 | -415 | 415 |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 947.67K | -2.87M | 491.39K | -866.32K |
| accountsReceivables | 1.22M | -3.3M | -181.76K | 131K |
| inventory | -1.83M | 1.64M | -1.2M | 392.02K |
| accountsPayables | 1.56M | -1.41M | 1.81M | -1.22M |
| otherWorkingCapital | -866 | 197.68K | 66639 | -169.6K |
| otherNonCashItems | 3.43M | 1.76M | 2614 | -2767 |
| netCashProvidedByOperatingActivities | 1.05M | -2.94M | 1.87M | -294.06K |
| investmentsInPropertyPlantAndEquipment | 426.26K | -618.8K | -20016 | -5743 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 4.39M | -4.4M | 346.4K | - |
| netCashProvidedByInvestingActivities | 4.82M | -5.02M | 326.39K | -5743 |
| netDebtIssuance | -118.89K | -139.59K | -246.59K | 1.33M |
| longTermNetDebtIssuance | -43986 | - | - | - |
| shortTermNetDebtIssuance | -74903 | -139.59K | -246.59K | 1.33M |
| netStockIssuance | -29373 | 7.06M | -522.32K | - |
| netCommonStockIssuance | -29373 | 7.06M | -522.32K | - |
| commonStockIssuance | -29373 | 7.06M | -522.32K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 105.84K | -10741 | -480.36K | 143.1K |
| netCashProvidedByFinancingActivities | -42418 | 6.91M | -1.25M | 1.47M |