ICZOOM Group Inc.
IZM · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,379 | $1,144 | $2,454 | $1,126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,415 | $33,656 | $28,346 | $53,123 |
| Inventory | $3,082 | $1,094 | $4,362 | $2,343 |
| Other Curr. Assets | $0 | $4,532 | $3,904 | $6,943 |
| Total Curr. Assets | $40,216 | $44,594 | $39,132 | $63,603 |
| Property Plant & Equip (Net) | $880 | $154 | $502 | $840 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $146 | $204 | $271 |
| Long-Term Investments | $0 | $0 | $0 | -$349 |
| Tax Assets | $0 | $38 | $135 | $349 |
| Other NC Assets | $15 | $7 | $1 | $356 |
| Total NC Assets | $1,023 | $345 | $843 | $1,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,238 | $44,939 | $39,975 | $65,070 |
| Liabilities | – | – | – | – |
| Payables | $4,279 | $10,628 | $5,264 | $23,815 |
| Short-Term Debt | $14,821 | $10,681 | $11,755 | $15,889 |
| Tax Payable | $0 | $3,147 | $3,251 | $2,327 |
| Deferred Revenue | $2,218 | $2,701 | $3,038 | $1,965 |
| Other Curr. Liab. | $1,662 | $0 | $0 | $3,281 |
| Total Curr. Liab. | $25,381 | $29,427 | $24,594 | $49,310 |
| 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. | $436 | $0 | $0 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $97 | $408 | $713 |
| Total Liabilities | $25,817 | $29,427 | $24,594 | $49,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,917 | $1,877 | $1,760 | $1,659 |
| Retained Earnings | -$6,412 | -$6,826 | -$7,607 | -$6,056 |
| AOCI | -$609 | $504 | $1,270 | $1,267 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,422 | $15,512 | $15,381 | $15,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,238 | $44,939 | $39,975 | $65,070 |
| Net Debt | $6,441 | $9,537 | $9,301 | $14,763 |