INFU: the balance sheet

MyFinsight

For the year ending 2025-12-31, INFU has $100,560K in assets. $43,234K in debts. $3,186K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,186
Accounts receivable, net	22,901
Inventories, net	5,391
Other current assets	4,858
Total current assets	36,336
Medical equipment for sale or rental	4,589
Medical equipment in rental service, net of accumulated depreciation	34,456
Property & equipment, net of accumulated depreciation	3,359
Goodwill	3,710
Intangible assets, net	6,866
Operating lease right of use assets	4,178
Deferred income taxes	4,640
Derivative financial instruments	748
Other assets	1,678
Total assets	100,560

Accounts payable	10,821
Other current liabilities	9,361
Total current liabilities	20,182
Long-term debt, net of current portion	19,625
Operating lease liabilities, net of current portion	3,427
Total liabilities	43,234
Common stock, 0.0001 par value authorized 200,000,000 shares 20,209,636 shares issued and outstanding as of december31, 2025 and 21,272,351 shares issued and outstanding as of december31, 2024	2
Additional paid-in capital	117,461
Accumulated other comprehensive income	565
Retained deficit	-60,702
Total stockholders equity	57,326
Total liabilities and stockholders equity	100,560

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