INLF — INLIF Balance Sheet
0.000.00%
- $11.77m
- $15.80m
- $15.80m
Annual balance sheet for INLIF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.186 | 0.085 | 0.599 | 2.47 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.66 | 2.23 | 4.15 | 3.85 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 6.11 | 5 | 9.38 | 13.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.24 | 3.6 | 3.4 | 3.04 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 12.9 | 11 | 16 | 18.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 12.6 | 3.16 | 7.06 | 8.2 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.6 | 3.16 | 7.06 | 8.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.352 | 7.84 | 8.96 | 10.3 |
Total Liabilities & Shareholders' Equity | 12.9 | 11 | 16 | 18.5 |
Total Common Shares Outstanding |