INLF — INLIF Balance Sheet
0.000.00%
- $10.89m
- $13.86m
- $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 |