ICZOOM Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.38	5.48	6.41	2.95	6.81
Short-Term Investments	-	-	-	0	0.93
Cash & Short-Term Investments	8.38	5.48	6.41	2.95	7.74
Cash Growth	52.77%	-14.48%	117.14%	-61.83%	55.78%
Accounts Receivable	27.22	28.3	76.69	76.02	68.06
Other Receivables	0.01	0	-	0.02	0.02
Total Trade Receivables	27.23	28.3	76.69	76.04	68.08
Inventory	1.33	0.34	0.83	0.37	2.46
Other Current Assets	3.28	5.01	2.95	9.05	8.64
Total Current Assets	40.22	39.13	86.89	88.4	86.92
Net Property, Plant & Equipment	0.88	0.5	0.99	0.81	0.06
Other Intangible Assets	0.13	0.2	0.29	0.38	0.49
Other Long-Term Assets	0.01	0.14	0.01	0.04	0.04
Total Assets	41.24	39.98	88.18	89.63	87.51
Accounts Payable	4.48	5.74	52.64	59.91	54.74
Accrued Expenses	0.56	0.4	0.47	0.33	0.72
Short-Term Debt	14.22	11.75	14.02	11.86	16.94
Current Portion of Leases	0.39	0.41	0.52	0.23	-
Unearned Revenue	2.22	3.04	1.67	3.65	5.39
Other Current Liabilities	3.51	3.25	2.93	2.68	2.3
Total Current Liabilities	25.38	24.59	72.26	78.66	80.1
Long-Term Leases	0.44	-	0.38	0.48	-
Total Long-Term Liabilities	0.44	-	0.38	0.48	-
Total Liabilities	25.82	24.59	72.63	79.14	80.1
Common Stock	1.92	1.76	1.65	1.41	1.41
Additional Paid-in Capital	21.15	20.58	19.42	15.12	15.14
Accumulated Other Comprehensive Income	-1.23	0.65	-0.19	1.04	0.23
Retained Earnings	-6.41	-7.61	-5.33	-7.09	-9.36
Shareholders' Equity	15.42	15.38	15.54	10.49	7.41
Total Liabilities & Equity	41.24	39.98	88.18	89.63	87.51
Total Debt	15.05	12.16	14.92	12.57	16.94
Net Cash (Debt)	-6.67	-6.68	-8.51	-9.62	-9.2
Net Cash Per Share	-0.58	-0.64	-0.91	-1.09	-1.04
Book Value	15.42	15.38	15.54	10.49	7.41
Book Value Per Share	1.33	1.47	1.67	1.19	0.84
Tangible Book Value	15.29	15.18	15.26	10.12	6.92
Tangible Book Value Per Share	1.32	1.45	1.64	1.15	0.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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