ICZOOM Group Inc.

NASDAQ: IZM · Real-Time Price · USD
2.57
0.02 (0.78%)
At close: Aug 15, 2025, 9:47 AM

ICZOOM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
2.45M 6.41M 1.13M
Short-Term Investments
n/a n/a 1.49K
Long-Term Investments
1.00 n/a n/a
Other Long-Term Assets
1.45K 10.6K 14.49K
Receivables
28.35M 77.98M 77.75M
Inventory
4.36M 2.44M 365.62K
Other Current Assets
3.95M n/a 2.45M
Total Current Assets
39.13M 86.89M 88.4M
Property-Plant & Equipment
502.39K 988.88K 811.82K
Goodwill & Intangibles
204.03K 288.44K 378.34K
Total Long-Term Assets
842.98K 1.29M 1.23M
Total Assets
39.98M 88.18M 89.63M
Account Payables
5.26M 51.13M 59.56M
Deferred Revenue
3.04M 1.67M 3.65M
Short-Term Debt
11.75M 14.02M 11.86M
Other Current Liabilities
n/a 8.88M 6.05M
Total Current Liabilities
24.59M 72.26M 78.66M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a 375.06K 480.44K
Total Liabilities
24.59M 72.63M 79.14M
Total Debt
12.16M 14.92M 12.57M
Common Stock
1.76M 1.65M 1.41M
Retained Earnings
-7.61M -5.33M -7.09M
Comprehensive Income
1.27M 430.73K 1.67M
Shareholders Equity
15.38M 15.54M 10.49M
Total Investments
1.00 -1 1.49K