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Financial Statements — INLF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 6.72 | 1.72 | 2.47 |
| Accounts Receivable | 5.91 | 7.14 | 3.84 |
| Inventory | 5.50 | 3.66 | 5.30 |
| Total Current Assets | 18.23 | 17.16 | 13.25 |
| Property, Plant & Equipment | 4.25 | 3.49 | 3.04 |
| Intangible Assets | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets | 6.55 | 5.79 | 5.22 |
| Total Assets | 24.78 | 22.95 | 18.47 |
| Accounts Payable | 0.35 | 1.73 | 3.13 |
| Short-term Debt | 4.62 | 4.58 | 4.63 |
| Total Current Liabilities | 8.63 | 7.06 | 8.20 |
| Total Non-current Liabilities* | 0.02 | 0.04 | 0.00 |
| Total Liabilities | 8.64 | 7.10 | 8.20 |
| Retained Earnings | (2.24) | 1.23 | 3.20 |
| Total Stockholder Equity | 16.13 | 15.85 | 10.27 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 10.27 |
| Cost of Revenue | 8.47 |
| Gross Profit | 1.80 |
| Research & Development | 0.77 |
| Selling, General & Admin | 2.68 |
| Total Operating Expenses | 3.87 |
| Operating Income | (2.07) |
| Pretax Income | (1.98) |
| Tax Provision | -0.00 |
| Net Income | (1.98) |
| Basic EPS | (0.13) |
| Diluted EPS | (0.13) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.94) |
| Capital Expenditures | 0.62 |
| Free Cash Flow* | (3.56) |
| Investing Cash Flow | (5.02) |
| Financing Cash Flow | 6.91 |
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* Derived from reported values