INLF INLIF Ltd

Overview and Growth

INLIF Ltd generated $18.41M of revenue in fiscal 2025, with net loss of $5.45M and an operating cash outflow of $1.89M. The $18.41M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 16.5% from $15.80M in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of -$0.33, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $0.13 in fiscal 2024, the current result was 353.8% lower. At period end, total assets were $24.78M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.74x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $4.29M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 23.3%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $5.82M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 31.6%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $5.45M for the fiscal year. The net loss equaled 29.6% of revenue, showing the bottom-line deficit relative to the company’s sales base. Before income taxes, the company recorded a loss of $5.45M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 29.6%. An income-tax benefit of $397.00 improved the final result relative to pretax income or loss. The net loss equaled 33.8% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 22.0%, placing the bottom-line deficit against the company’s resource base. The company moved from fiscal 2024 net income of $1.61M to a current net loss of $5.45M.

Liquidity and Capital Structure

The company held $24.78M of assets against $8.64M of liabilities and $16.13M of equity, revealing how the asset base was financed. Current assets were $18.23M against $8.63M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 2.11x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $6.72M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 77.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 65.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 34.9%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 27.1% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 34.2% higher than fiscal 2024 assets of $18.47M, measuring the company’s own balance-sheet change. Against $10.27M of equity in fiscal 2024, the current book-equity balance moved 57.2% and ended higher. The reported cash balance changed 172.2% from $2.47M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.89M, rather than cash generation from operations. Capital expenditures used $192.53K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Negative free cash flow was $2.08M, leaving a cash deficit after capital spending and reducing financial flexibility. Free-cash-flow margin was -11.3%, reflecting a cash deficit equal to 11.3% of revenue after capital spending. Relative to total assets, the post-investment cash deficit measured 8.4%.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.