ICZOOM Group Inc.
IZM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,379 | $2,454 | $6,413 | $1,134 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $27,415 | $28,346 | $77,977 | $77,745 |
| Inventory | $3,082 | $4,362 | $2,443 | $366 |
| Other Curr. Assets | $1,339 | $3,970 | $54 | $9,157 |
| Total Curr. Assets | $40,216 | $39,132 | $86,888 | $88,404 |
| Property Plant & Equip (Net) | $880 | $502 | $989 | $812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $204 | $288 | $378 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $135 | $0 | $25 |
| Other NC Assets | $15 | $1 | $11 | $14 |
| Total NC Assets | $1,023 | $843 | $1,288 | $1,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,238 | $39,975 | $88,176 | $89,633 |
| Liabilities | – | – | – | – |
| Payables | $4,279 | $5,264 | $51,127 | $59,559 |
| Short-Term Debt | $14,821 | $12,163 | $14,547 | $12,093 |
| Tax Payable | $0 | $3,251 | $2,364 | $2,675 |
| Deferred Revenue | $2,218 | $3,038 | $1,671 | $3,652 |
| Other Curr. Liab. | $4,063 | $879 | $2,547 | $680 |
| Total Curr. Liab. | $25,381 | $24,594 | $72,257 | $78,658 |
| LT Debt | $436 | $0 | $375 | $480 |
| 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 | $375 | $480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $436 | $408 | $900 | $713 |
| Total Liabilities | $25,817 | $24,594 | $72,632 | $79,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,917 | $1,760 | $1,652 | $1,412 |
| Retained Earnings | -$6,412 | -$7,607 | -$5,334 | -$7,085 |
| AOCI | -$609 | $1,270 | $431 | $1,669 |
| Other Equity | $20,526 | $19,957 | $18,796 | $14,499 |
| Total Equity | $15,422 | $15,381 | $15,544 | $10,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,238 | $39,975 | $88,176 | $89,633 |
| Net Debt | $6,877 | $9,709 | $8,509 | $11,439 |