NASDAQ : INLF
INLIF Limited — Financial statements
Industrials · Specialty Industrial Machinery · China
Last price 0.265 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 404.20K
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Financial statements
INLIF Limited (INLF) reported revenue of 21.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 21.08M | 18.41M | 15.80M | 12.61M | 6.65M | 6.15M |
| Cost of Revenue | 13.93M | 14.11M | 11.24M | 8.45M | 4.36M | 4.16M |
| Gross Profit | 7.15M | 4.29M | 4.55M | 4.16M | 2.29M | 2.00M |
| Selling, General & Admin | 7.33M | 8.04M | 1.70M | 1.41M | 1.14M | 1.23M |
| Research & Development | 2.45M | 2.07M | 1.56M | 1.36M | 504.71K | 416.30K |
| Operating Expenses | 9.77M | 10.11M | 3.27M | 2.77M | 1.64M | 1.65M |
| Operating Income | -2.63M | -5.82M | 1.29M | 1.39M | 650.13K | 349.19K |
| Interest Expense | -245.47K | -157.28K | -196.30K | -146.39K | -82.67K | -74.99K |
| Interest & Investment Income | 3.58K | 3.27K | 6.88K | 2.62K | 3.06K | |
| Currency Exchange Gain (Loss) | 249.68K | 264.16K | 3.89K | 25.34K | -3.69K | |
| Other Non Operating Income (Expenses) | 285.84K | 260.32K | 522.83K | 92.75K | -29.26K | -240.84K |
| Pretax Income | -2.34M | -5.45M | 1.62M | 1.36M | 537.13K | 36.42K |
| Income Tax Expense | 126.40K | -397.00 | 14.84K | 11.35K | -423.00 | -172.00 |
| Net Income | -2.46M | -5.45M | 1.61M | 1.35M | 537.55K | 36.59K |
| Net Income to Common | -2.46M | -5.45M | 1.61M | 1.35M | 537.55K | 36.59K |
| Shares Outstanding (Basic) | 53.28K | 156.25K | ||||
| Shares Outstanding (Diluted) | 53.28K | 156.25K | ||||
| EPS (Basic) | -46.20 | 0.23 | ||||
| EPS (Diluted) | -46.20 | 0.23 | ||||
| Free Cash Flow | -13.63M | -2.08M | 1.55M | 181.12K | 1.22M | -679.27K |
| Free Cash Flow Per Share | -255.74 | -4.35 | ||||
| Gross Margin | 33.91% | 23.33% | 28.83% | 32.98% | 34.48% | 32.42% |
| Operating Margin | -12.46% | -31.61% | 8.15% | 10.98% | 9.77% | 5.67% |
| Profit Margin | -11.68% | -29.59% | 10.17% | 10.72% | 8.08% | 0.59% |
| Free Cash Flow Margin | -64.64% | -11.32% | 9.84% | 1.44% | 18.35% | -11.04% |
| EBITDA | -2.23M | -5.49M | 1.64M | 1.75M | 1.04M | 756.09K |
| EBITDA Margin | -10.60% | -29.83% | 10.35% | 13.89% | 15.61% | 12.28% |
| D&A For EBITDA | 391.06K | 327.53K | 347.98K | 367.03K | 388.23K | 406.90K |
| EBIT | -2.63M | -5.82M | 1.29M | 1.39M | 650.13K | 349.19K |
| EBIT Margin | -12.46% | -31.61% | 8.15% | 10.98% | 9.77% | 5.67% |
| Effective Tax Rate | 0.92% | 0.83% | ||||
| Advertising Expenses | 65.76K | 140.12K | 21.87K | 39.46K | 61.22K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.47M | 6.72M | 2.47M | 598.93K | 84.96K | 185.55K |
| Cash & Short-Term Investments | 48.47M | 6.72M | 2.47M | 598.93K | 84.96K | 185.55K |
| Accounts Receivable | 8.84M | 5.91M | 3.84M | 3.79M | 2.22M | 1.66M |
| Other Receivables | 225.22K | 94.49K | 23.45K | 9.65K | 11.56K | 3.17K |
| Receivables | 9.13M | 6.01M | 3.86M | 4.15M | 2.23M | 1.66M |
| Inventory | 6.75M | 5.50M | 5.33M | 4.49M | 2.50M | 3.82M |
| Prepaid Expenses | 78.09K | |||||
| Other Current Assets | 10.58K | 1.60K | 1.51M | 132.44K | 188.28K | 432.14K |
| Total Current Assets | 64.35M | 18.23M | 13.25M | 9.38M | 5.00M | 6.11M |
| Property, Plant & Equipment | 18.42M | 4.25M | 3.04M | 3.40M | 3.60M | 4.24M |
| Other Intangible Assets | 38.78K | 2.22M | 2.17M | 2.29M | 2.35M | 2.60M |
| Long-Term Deferred Tax Assets | 7.09K | 5.80K | 5.17K | 452.00 | 574.00 | 174.00 |
| Long-Term Deferred Charges | 960.24K | 41.03K | ||||
| Other Long-Term Assets | 49.30K | 76.53K | ||||
| Total Assets | 82.86M | 24.78M | 18.47M | 16.02M | 11.00M | 12.95M |
| Accounts Payable | 2.48M | 3.29M | 3.13M | 2.55M | 488.64K | 637.88K |
| Accrued Expenses | 252.56K | 213.86K | 135.60K | 119.93K | 81.70K | 74.37K |
| Short-Term Debt | 7.83M | 4.90M | 4.82M | 4.18M | 2.51M | 11.63M |
| Current Portion of Leases | 45.34K | 57.33K | ||||
| Current Income Taxes Payable | 100.88K | 27.34K | 12.06K | 553.00 | 916.00 | |
| Current Unearned Revenue | 211.47K | 8.67K | 1.71K | 65.07K | 145.40K | |
| Other Current Liabilities | 471.04K | 159.68K | 86.65K | 139.72K | 79.46K | 107.98K |
| Total Current Liabilities | 11.38M | 8.63M | 8.20M | 7.06M | 3.16M | 12.60M |
| Long-Term Leases | 15.37K | |||||
| Total Liabilities | 11.38M | 8.64M | 8.20M | 7.06M | 3.16M | 12.60M |
| Common Stock | 336.10K | 1.89K | 1.25K | 1.25K | 1.25K | 50.00K |
| Additional Paid-In Capital | 70.89M | 17.73M | 7.04M | 7.04M | 7.04M | 228.22K |
| Retained Earnings | -874.34K | -1.88M | 3.56M | 1.96M | 603.90K | 66.35K |
| Comprehensive Income & Other | 1.13M | 289.27K | -335.12K | -32.16K | 195.12K | 7.18K |
| Shareholders' Equity | 71.48M | 16.13M | 10.27M | 8.96M | 7.84M | 351.74K |
| Total Liabilities & Equity | 82.86M | 24.78M | 18.47M | 16.02M | 11.00M | 12.95M |
| Total Debt | 7.87M | 4.97M | 4.82M | 4.18M | 2.51M | 11.63M |
| Net Cash (Debt) | 40.59M | 1.74M | -2.35M | -3.58M | -2.43M | -11.45M |
| Net Cash Per Share | 761.84 | -73.25 | ||||
| Filing Date Shares Outstanding | 1.05M | 69.03K | 4.53K | 3.91K | 156.25K | 156.25K |
| Total Common Shares Outstanding | 1.05M | 3.91K | 3.91K | 156.25K | 156.25K | |
| Working Capital | 52.97M | 9.60M | 5.05M | 2.32M | 1.84M | -6.49M |
| Book Value Per Share | 68.06 | 2,628.40 | 2,294.68 | 50.16 | 2.25 | |
| Tangible Book Value | 71.44M | 13.92M | 8.09M | 6.68M | 5.49M | -2.25M |
| Tangible Book Value Per Share | 68.02 | 2,071.84 | 1,708.92 | 35.11 | -14.38 | |
| Buildings | 4.34M | 4.21M | 3.54M | 3.64M | 3.63M | 3.98M |
| Machinery | 1.21M | 1.17M | 1.09M | 1.10M | 995.42K | 1.06M |
| Construction In Progress | 12.78M | 787.62K | 6.15K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.46M | -5.45M | 1.61M | 1.35M | 537.55K | 36.59K |
| Depreciation & Amortization | 391.06K | 327.53K | 347.98K | 367.03K | 388.23K | 406.90K |
| Loss (Gain) From Sale of Assets | 5.43K | |||||
| Stock-Based Compensation | 3.38M | 5.14M | ||||
| Provision & Write-off of Bad Debts | 32.72K | 9.89K | -154.00 | -19.93K | 15.97K | 6.97K |
| Other Operating Activities | -97.00 | -634.00 | -423.00 | -172.00 | ||
| Change in Accounts Receivable | -1.73M | -2.08M | -50.75K | -1.55M | -716.88K | -310.83K |
| Change in Inventory | -3.09M | -196.97K | -807.42K | -2.03M | 1.09M | -583.80K |
| Change in Accounts Payable | 749.38K | 154.25K | 586.20K | 2.06M | -103.24K | -219.16K |
| Change in Unearned Revenue | 211.47K | 6.96K | -63.36K | 65.07K | -137.70K | 127.70K |
| Change in Income Taxes | 91.97K | -27.34K | 15.28K | 11.51K | -301.00 | -108.00 |
| Change in Other Net Operating Assets | 210.10K | 216.65K | -54.87K | 139.56K | 162.59K | 1.09K |
| Operating Cash Flow | -2.22M | -1.89M | 1.58M | 400.24K | 1.24M | -534.82K |
| Capital Expenditures | -11.41M | -192.53K | -25.76K | -219.12K | -18.16K | -144.46K |
| Sale of Property, Plant & Equipment | 989.00 | 1.30K | ||||
| Other Investing Activities | 4.34M | -11.63K | 346.40K | |||
| Investing Cash Flow | -10.07M | -204.16K | 320.64K | -218.13K | -18.16K | -143.15K |
| Short-Term Debt Issued | 6.61M | 7.32M | 4.65M | 3.04M | 1.55M | |
| Total Debt Issued | 62.20M | 6.61M | 7.32M | 4.65M | 3.04M | 1.55M |
| Short-Term Debt Repaid | -6.73M | -6.58M | -3.27M | -11.48M | -1.15M | |
| Long-Term Debt Repaid | -43.99K | |||||
| Total Debt Repaid | -5.97M | -6.77M | -6.58M | -3.27M | -11.48M | -1.15M |
| Net Debt Issued (Repaid) | 56.24M | -163.38K | 746.71K | 1.38M | -8.44M | 399.59K |
| Issuance of Common Stock | 7.03M | 6.76M | 228.22K | |||
| Other Financing Activities | -522.32K | -919.21K | -42.06K | |||
| Financing Cash Flow | 56.21M | 6.87M | 224.40K | 463.46K | -1.72M | 627.81K |
| Foreign Exchange Rate Adjustments | -174.01K | -522.46K | -255.72K | -131.60K | 397.89K | 55.06K |
| Net Cash Flow | 43.75M | 4.25M | 1.87M | 513.97K | -100.59K | 4.90K |
| Free Cash Flow | -13.63M | -2.08M | 1.55M | 181.12K | 1.22M | -679.27K |
| Free Cash Flow Margin | -64.64% | -11.32% | 9.84% | 1.44% | 18.35% | -11.04% |
| Free Cash Flow Per Share | -255.74 | -4.35 | ||||
| Levered Free Cash Flow | -8.62M | 1.10M | -502.25K | -701.55K | 1.41M | |
| Unlevered Free Cash Flow | -8.46M | 1.20M | -379.56K | -610.06K | 1.46M | |
| Cash Interest Paid | 334.39K | 365.01K | 191.86K | 143.73K | 82.67K | 74.99K |
| Cash Income Tax Paid | 24.86K | 15.46K | 1.71K | 475.00 | 303.00 | 109.00 |
| Change in Working Capital | -3.56M | -1.92M | -374.93K | -1.30M | 297.69K | -985.11K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 463.69K | 9.10M | ||||
| Enterprise Value | -40.13M | 12.23M | ||||
| Last Close Price | 0.18 | 1,540.48 | ||||
| PS Ratio | 0.01 | 0.49 | ||||
| PB Ratio | 0.00 | 0.56 | ||||
| P/TBV Ratio | 0.00 | 0.65 | ||||
| EV/Sales Ratio | 0.67 | |||||
| Debt / Equity Ratio | 0.11 | 0.31 | 0.47 | 0.47 | 0.32 | 33.07 |
| Debt / EBITDA Ratio | 2.95 | 2.38 | 2.42 | 15.38 | ||
| Debt / FCF Ratio | 3.10 | 23.05 | 2.06 | |||
| Net Debt / Equity Ratio | -0.57 | -0.11 | 0.23 | 0.40 | 0.31 | 32.54 |
| Net Debt / EBITDA Ratio | 18.17 | 0.32 | 1.44 | 2.04 | 2.34 | 15.14 |
| Net Debt / FCF Ratio | 2.98 | 0.84 | 1.51 | 19.75 | 1.99 | -16.85 |
| Asset Turnover | 0.40 | 0.85 | 0.92 | 0.93 | 0.56 | |
| Inventory Turnover | 2.67 | 2.61 | 2.29 | 2.42 | 1.38 | |
| Quick Ratio | 5.05 | 1.47 | 0.77 | 0.62 | 0.73 | 0.15 |
| Current Ratio | 5.65 | 2.11 | 1.62 | 1.33 | 1.58 | 0.48 |
| Return on Equity (ROE) | -5.64% | -41.26% | 16.71% | 16.10% | 13.13% | |
| Return on Assets (ROA) | -3.10% | -16.81% | 4.67% | 6.41% | 3.39% | |
| Return on Invested Capital (ROIC) | -8.50% | -43.08% | 10.14% | 12.05% | 5.89% | 2.96% |
| Return on Capital Employed (ROCE) | -3.70% | -36.00% | 12.50% | 15.50% | 8.30% | 99.30% |
| Earnings Yield | -15,198.56% | -59.86% | ||||
| FCF Yield | -4,828.92% | -22.90% |