INFU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INFU has $98,657K in assets. $39,908K in debts. $2,106K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,106	3,186	955	720
Accounts receivable, net	23,980	22,901	24,309	24,481
Inventories, net	5,832	5,391	5,590	5,668
Other current assets	4,744	4,858	4,717	3,931
Total current assets	36,662	36,336	35,571	34,800
Medical equipment for sale or rental	3,669	4,589	2,931	2,314
Medical equipment in rental service, net of accumulated depreciation	34,255	34,456	35,262	36,862
Property & equipment, net of accumulated depreciation	3,217	3,359	3,650	3,808
Goodwill	3,710	3,710	3,710	3,710
Intangible assets, net	6,656	6,866	7,077	7,150
Operating lease right of use assets	3,844	4,178	4,519	4,868
Deferred income taxes	4,232	4,640	4,812	5,956
Derivative financial instruments	766	748	850	949
Other assets	1,646	1,678	499	432
Total assets	98,657	100,560	98,881	100,849

Accounts payable	9,632	10,821	10,024	9,318
Other current liabilities	7,510	9,361	8,694	6,543
Total current liabilities	17,142	20,182	18,718	15,861
Long-term debt	19,646	19,625	20,932	26,347
Operating lease liabilities, net of current portion	3,120	3,427	3,760	4,107
Total liabilities	39,908	43,234	43,410	46,315
Common stock, 0.0001 par value authorized 200,000,000 shares 20,178,890 shares issued and outstanding as of march31, 2026 and 20,209,636 shares issued and outstanding as of december31, 2025	2	2	2	2
Additional paid-in capital	118,713	117,461	116,259	115,338
Accumulated other comprehensive income	575	565	642	717
Retained deficit	-60,541	-60,702	-61,432	-61,523
Total stockholders equity	58,749	57,326	55,471	54,534
Total liabilities and stockholders equity	98,657	100,560	98,881	100,849

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.