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	1.75	2.45	1.11	1.13	3.2
Short-Term Investments	-	-	-	0	0.93
Cash & Short-Term Investments	1.75	2.45	1.11	1.14	4.13
Cash Growth	-28.66%	121.09%	-2.30%	-72.47%	-15.53%
Accounts Receivable	27.23	28.3	76.69	76.04	68.08
Other Receivables	0.19	0.46	1.29	1.71	1.54
Receivables	27.42	28.76	77.98	77.75	69.62
Inventory	3.08	4.36	2.44	6.98	9.11
Prepaid Expenses	0.05	0.07	0.05	0.1	0.06
Restricted Cash	6.63	3.03	5.3	1.82	3.61
Other Current Assets	1.29	0.46	-	0.63	0.4
Total Current Assets	40.22	39.13	86.89	88.4	86.92
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
Long-Term Deferred Tax Assets	-	0.14	0	0.02	0.03
Other Long-Term Assets	0.01	0	0.01	0.01	0.01
Total Assets	41.24	39.98	88.18	89.63	87.51
Accounts Payable	4.28	5.26	51.13	59.56	54.44
Accrued Expenses	1.66	1.35	1.04	0.56	0.85
Short-Term Debt	14.43	12.23	15.53	12.21	17.24
Current Portion of Leases	0.39	0.41	0.52	0.23	-
Current Income Taxes Payable	2.4	2.31	2.36	2.45	2.18
Current Unearned Revenue	2.22	3.04	1.67	3.65	5.39
Total Current Liabilities	25.38	24.59	72.26	78.66	80.1
Long-Term Leases	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	20.53	19.96	18.8	14.5	14.6
Retained Earnings	-5.79	-6.98	-4.71	-6.46	-8.83
Comprehensive Income & Other	-1.23	0.65	-0.19	1.04	0.23
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	15.26	12.64	16.43	12.92	17.24
Net Cash (Debt)	-13.51	-10.18	-15.32	-11.79	-13.11
Net Cash Per Share	-1.17	-0.92	-1.54	-1.23	-1.34
Filing Date Shares Outstanding	12.02	11.73	10.37	8.83	8.83
Total Common Shares Outstanding	11.98	11	10.33	8.83	8.83
Working Capital	14.83	14.54	14.63	9.75	6.83
Book Value Per Share	1.29	1.40	1.51	1.19	0.84
Tangible Book Value	15.29	15.18	15.26	10.12	6.92
Tangible Book Value Per Share	1.28	1.38	1.48	1.15	0.78
Machinery	-	0.24	0.22	0.2	0.22
Leasehold Improvements	-	0.18	0.4	0.37	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q