ICZOOM Group Inc.
IZM · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $34 | $28 | $53 |
| Inventory | $3 | $1 | $4 | $2 |
| Other Curr. Assets | $0 | $5 | $4 | $7 |
| Total Curr. Assets | $40 | $45 | $39 | $64 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $0 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $45 | $40 | $65 |
| Liabilities | – | – | – | – |
| Payables | $4 | $11 | $5 | $24 |
| Short-Term Debt | $15 | $11 | $12 | $16 |
| Tax Payable | $0 | $3 | $3 | $2 |
| Deferred Revenue | $2 | $3 | $3 | $2 |
| Other Curr. Liab. | $2 | $0 | $0 | $3 |
| Total Curr. Liab. | $25 | $29 | $25 | $49 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $26 | $29 | $25 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6 | -$7 | -$8 | -$6 |
| AOCI | -$1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15 | $16 | $15 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $45 | $40 | $65 |
| Net Debt | $6 | $10 | $9 | $15 |