INFU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INFU has $98,881K in assets. $43,410K in debts. $955K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	955	720
Accounts receivable, net	24,309	24,481
Inventories, net	5,590	5,668
Other current assets	4,717	3,931
Total current assets	35,571	34,800
Medical equipment for sale or rental	2,931	2,314
Medical equipment in rental service, net of accumulated depreciation	35,262	36,862
Property & equipment, net of accumulated depreciation	3,650	3,808
Goodwill	3,710	3,710
Intangible assets, net	7,077	7,150
Operating lease right of use assets	4,519	4,868
Deferred income taxes	4,812	5,956
Derivative financial instruments	850	949
Other assets	499	432
Total assets	98,881	100,849

Accounts payable	10,024	9,318
Other current liabilities	8,694	6,543
Total current liabilities	18,718	15,861
Long-term debt	20,932	26,347
Operating lease liabilities, net of current portion	3,760	4,107
Total liabilities	43,410	46,315
Common stock, 0.0001 par value authorized 200,000,000 shares 20,327,352 shares issued and outstanding as of september30, 2025 and 21,272,351 shares issued and outstanding as of december31, 2024	2	2
Additional paid-in capital	116,259	115,338
Accumulated other comprehensive income	642	717
Retained deficit	-61,432	-61,523
Total stockholders equity	55,471	54,534
Total liabilities and stockholders equity	98,881	100,849

Unit: Thousand (K) dollars