INLFNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31

INLIF Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026

$0.32−2.23 (-87.53%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

INLIF Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.29	0.35	0.37	0.39
Stock-Based Compensation	5.14	–	–	–
Deferred Income Taxes	0.00	0.00	0.00	0.00
Change in Accounts Receivable	-2.08	-0.05	-1.55	-0.72
Change in Inventory	-0.20	-0.81	-2.03	1.09
Change in Accounts Payable	0.15	0.59	2.06	-0.10
Change in Unearned Revenue	0.01	-0.06	0.07	-0.14
Operating Cash Flow	-1.89	1.58	0.40	1.24
Capital Expenditures	-0.19	-0.03	-0.22	-0.02
Sale of Property, Plant & Equipment	–	–	0.00	–
Investing Cash Flow	-0.20	0.32	-0.22	-0.02
Stock Issued	7.03	–	–	–
Financing Cash Flow	6.87	0.22	0.46	-1.72
Foreign Exchange Rate Adjustments	-0.52	-0.26	-0.13	0.40
Net Change in Cash	4.25	1.87	0.51	-0.10
Free Cash Flow	-2.08	1.55	0.18	1.22
Income Taxes Paid	0.02	0.00	0.00	0.00
Interest Paid	0.37	0.19	0.14	0.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 23.3%
Operating margin: -31.6%
Net margin: -29.6%
Return on equity, FY2025: -41.3%

Financial strength

Current ratio: 5.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 399.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –