INLIF Ltd INLF
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.33
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.4M | $15.8M | $12.6M | $6.7M | — |
| Cost of revenue | $14.1M | $11.2M | $8.5M | $4.4M | — |
| Gross profit | $4.3M | $4.6M | $4.2M | $2.3M | — |
| R&D | $2.1M | $1.6M | $1.4M | $504.7K | — |
| SG&A | $7.1M | $764.5K | $724.1K | $742.6K | — |
| Total operating expenses | $10.1M | $3.3M | $2.8M | $1.6M | — |
| Operating income | -$5.8M | $1.3M | $1.4M | $650.1K | — |
| Interest expense | $157.3K | $196.3K | $146.4K | $82.7K | — |
| Pre-tax income | -$5.4M | $1.6M | $1.4M | $537.1K | — |
| Income tax | $397 | $14.8K | $11.3K | $423 | — |
| Net income | -$5.4M | $1.6M | $1.4M | $537.6K | — |
| EPS, basic | -0.33 | 0.13 | 0.11 | 0.04 | — |
| EPS, diluted | -0.33 | 0.13 | 0.11 | 0.04 | — |
| Shares, diluted (wtd. avg.) | 16.6M | 12.5M | 12.5M | 12.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $6.7M | $2.5M | $598.9K | $85.0K | $185.5K |
| Receivables | $5.9M | $3.8M | $3.8M | — | — |
| Inventory | $5.5M | $5.3M | $4.5M | — | — |
| Total current assets | $18.2M | $13.3M | $9.4M | — | — |
| Property, plant and equipment | $4.2M | $3.0M | $3.4M | — | — |
| Other intangibles | $40.3K | $43.8K | $50.3K | — | — |
| Total assets | $24.8M | $18.5M | $16.0M | — | — |
| Accounts payable | $3.3M | $3.1M | $2.5M | — | — |
| Short-term debt | $4.6M | $4.6M | $3.7M | — | — |
| Total current liabilities | $8.6M | $8.2M | $7.1M | — | — |
| Total liabilities | $8.6M | $8.2M | $7.1M | — | — |
| Retained earnings | -$2.2M | $3.2M | $1.8M | — | — |
| Total equity | $16.1M | $10.3M | $9.0M | $7.8M | $351.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | $1.6M | $400.2K | $1.2M | — |
| Depreciation and amortisation | $236.9K | $295.7K | $316.6K | $337.9K | — |
| Stock-based compensation | $5.1M | — | — | — | — |
| Capital expenditure | $192.5K | $25.8K | $219.1K | $18.2K | — |
| Investing cash flow | -$204.2K | $320.6K | -$218.1K | -$18.2K | — |
| Financing cash flow | $6.9M | $224.4K | $463.5K | -$1.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-024760.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $6.7M | $12.6M | $15.8M | $18.4M |
| Gross profit | — | $2.3M | $4.2M | $4.6M | $4.3M |
| Net income | — | $537.6K | $1.4M | $1.6M | -$5.4M |
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