INLF
INLF
INLIF LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $10.27M ▲ | $3.76M ▲ | $-1.98M ▼ | -19.23% ▼ | $-0.12 ▼ | $-1.74M ▼ |
| Q4-2024 | $9.06M ▲ | $1.59M ▲ | $1.22M ▲ | 13.42% ▲ | $0.08 ▲ | $1.48M ▲ |
| Q2-2024 | $6.74M | $1.41M | $390.08K | 5.79% | $0.03 | $684.17K |
What's going well?
Revenue is growing at a healthy pace, up 13% from last quarter. The company is still able to bring in more sales even as market conditions change.
What's concerning?
Costs are rising much faster than sales, crushing profits and turning a profit into a loss. Margins are shrinking, and operating expenses are out of control. Share dilution is also hurting existing investors.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.72M ▼ | $22.95M ▲ | $7.1M ▼ | $15.85M ▲ |
| Q4-2024 | $2.47M ▲ | $18.47M ▲ | $8.2M ▲ | $10.27M ▲ |
| Q2-2024 | $1.6M ▲ | $16.03M ▲ | $6.9M ▼ | $9.13M ▲ |
| Q4-2023 | $595.7K ▼ | $16.02M ▲ | $7.06M ▲ | $8.96M ▲ |
| Q2-2023 | $2.05M | $13.19M | $5.21M | $7.98M |
What's financially strong about this company?
The company has a high-quality asset base, very little in risky intangibles, and a strong equity position. Liquidity is excellent, with more than twice the current assets needed to cover near-term bills.
What are the financial risks or weaknesses?
Cash reserves are shrinking, and a huge jump in receivables means much more money is tied up waiting for customers to pay. Most debt is short-term, so they need to manage collections carefully to avoid a squeeze.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-1.98M ▼ | $-2.94M ▼ | $-5.02M ▼ | $6.91M ▲ | $-751.85K ▼ | $-3.56M ▼ |
| Q4-2024 | $1.22M ▲ | $1.87M ▲ | $326.39K ▲ | $-1.25M ▼ | $870.85K ▼ | $1.85M ▲ |
| Q2-2024 | $390.08K | $-294.06K | $-5.74K | $1.47M | $1.6M | $-299.8K |
What's strong about this company's cash flow?
Last quarter showed positive cash flow, so the business has proven it can generate cash in the past. If the company can fix working capital and control spending, it could return to positive cash flow.
What are the cash flow concerns?
This quarter saw a sharp reversal—now burning over $3.5 million in cash, with a shrinking cash balance and heavy reliance on issuing new shares. Working capital is draining cash, and the company has less than a year of runway at this pace.
5-Year Trend Analysis
A comprehensive look at INLIF Limited's financial evolution and strategic trajectory over the past five years.
INLF combines strong growth with improving financial foundations. Revenue and earnings have risen quickly, profit margins and cash generation have improved, and the balance sheet has strengthened with higher equity and better liquidity. The company operates in attractive end markets, particularly industrial automation and new energy, and has built in-house technological capabilities that allow it to offer specialized robotic arms and integrated automation systems. Official recognition as a high-tech enterprise, increasing R&D investment, and clear plans for a smart production base and R&D center all reinforce its innovation-led growth profile.
Key risks center on leverage, execution, and competition. Absolute debt and short-term borrowing have increased, and part of the liquidity improvement has been debt-financed, which adds financial risk if conditions tighten. Margins have recently come under mild pressure from higher costs and intense competition, and cash flow has shown volatility due to working capital swings. Strategically, the company must successfully deliver complex projects such as the 5G production base, ramp its new energy automation offerings, and compete against larger domestic and international players in a rapidly evolving market.
The overall outlook appears constructive but not without uncertainty. INLF has momentum in revenue growth, profitability, and cash generation, and is positioning itself in structurally growing areas like industrial automation and energy-storage manufacturing. If it can execute its expansion and innovation plans while keeping leverage, margins, and working capital under control, it could continue to scale and strengthen its financial profile. However, its relatively short public track record, reliance on debt funding, and exposure to competitive and technological risks mean that future performance may be uneven, and careful monitoring of execution milestones and financial discipline will be important.
About INLIF Limited
https://www.yiwate88.comINLIF Limited engages in researching, developing, manufacturing, and selling injection molding machine-dedicated manipulator arms under the iNLIF brand name in the People's Republic of China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $10.27M ▲ | $3.76M ▲ | $-1.98M ▼ | -19.23% ▼ | $-0.12 ▼ | $-1.74M ▼ |
| Q4-2024 | $9.06M ▲ | $1.59M ▲ | $1.22M ▲ | 13.42% ▲ | $0.08 ▲ | $1.48M ▲ |
| Q2-2024 | $6.74M | $1.41M | $390.08K | 5.79% | $0.03 | $684.17K |
What's going well?
Revenue is growing at a healthy pace, up 13% from last quarter. The company is still able to bring in more sales even as market conditions change.
What's concerning?
Costs are rising much faster than sales, crushing profits and turning a profit into a loss. Margins are shrinking, and operating expenses are out of control. Share dilution is also hurting existing investors.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.72M ▼ | $22.95M ▲ | $7.1M ▼ | $15.85M ▲ |
| Q4-2024 | $2.47M ▲ | $18.47M ▲ | $8.2M ▲ | $10.27M ▲ |
| Q2-2024 | $1.6M ▲ | $16.03M ▲ | $6.9M ▼ | $9.13M ▲ |
| Q4-2023 | $595.7K ▼ | $16.02M ▲ | $7.06M ▲ | $8.96M ▲ |
| Q2-2023 | $2.05M | $13.19M | $5.21M | $7.98M |
What's financially strong about this company?
The company has a high-quality asset base, very little in risky intangibles, and a strong equity position. Liquidity is excellent, with more than twice the current assets needed to cover near-term bills.
What are the financial risks or weaknesses?
Cash reserves are shrinking, and a huge jump in receivables means much more money is tied up waiting for customers to pay. Most debt is short-term, so they need to manage collections carefully to avoid a squeeze.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-1.98M ▼ | $-2.94M ▼ | $-5.02M ▼ | $6.91M ▲ | $-751.85K ▼ | $-3.56M ▼ |
| Q4-2024 | $1.22M ▲ | $1.87M ▲ | $326.39K ▲ | $-1.25M ▼ | $870.85K ▼ | $1.85M ▲ |
| Q2-2024 | $390.08K | $-294.06K | $-5.74K | $1.47M | $1.6M | $-299.8K |
What's strong about this company's cash flow?
Last quarter showed positive cash flow, so the business has proven it can generate cash in the past. If the company can fix working capital and control spending, it could return to positive cash flow.
What are the cash flow concerns?
This quarter saw a sharp reversal—now burning over $3.5 million in cash, with a shrinking cash balance and heavy reliance on issuing new shares. Working capital is draining cash, and the company has less than a year of runway at this pace.
5-Year Trend Analysis
A comprehensive look at INLIF Limited's financial evolution and strategic trajectory over the past five years.
INLF combines strong growth with improving financial foundations. Revenue and earnings have risen quickly, profit margins and cash generation have improved, and the balance sheet has strengthened with higher equity and better liquidity. The company operates in attractive end markets, particularly industrial automation and new energy, and has built in-house technological capabilities that allow it to offer specialized robotic arms and integrated automation systems. Official recognition as a high-tech enterprise, increasing R&D investment, and clear plans for a smart production base and R&D center all reinforce its innovation-led growth profile.
Key risks center on leverage, execution, and competition. Absolute debt and short-term borrowing have increased, and part of the liquidity improvement has been debt-financed, which adds financial risk if conditions tighten. Margins have recently come under mild pressure from higher costs and intense competition, and cash flow has shown volatility due to working capital swings. Strategically, the company must successfully deliver complex projects such as the 5G production base, ramp its new energy automation offerings, and compete against larger domestic and international players in a rapidly evolving market.
The overall outlook appears constructive but not without uncertainty. INLF has momentum in revenue growth, profitability, and cash generation, and is positioning itself in structurally growing areas like industrial automation and energy-storage manufacturing. If it can execute its expansion and innovation plans while keeping leverage, margins, and working capital under control, it could continue to scale and strengthen its financial profile. However, its relatively short public track record, reliance on debt funding, and exposure to competitive and technological risks mean that future performance may be uneven, and careful monitoring of execution milestones and financial discipline will be important.
CEO
Rongjun Xu
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-