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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.75	2.45	1.11	1.13
Short-Term Investments	-	-	-	0
Cash & Short-Term Investments	1.75	2.45	1.11	1.14
Cash Growth	-28.66%	121.09%	-2.30%	-
Accounts Receivable	27.23	28.3	76.69	76.04
Inventory	1.33	0.34	0.83	0.37
Other Current Assets	9.91	8.04	8.25	10.86
Total Current Assets	40.22	39.13	86.89	88.4
Net Property, Plant & Equipment	0.88	0.5	0.99	0.81
Other Intangible Assets	0.13	0.2	0.29	0.38
Other Long-Term Assets	0.01	0.14	0.01	0.04
Total Assets	41.24	39.98	88.18	89.63
Accounts Payable	8.81	7.28	52.64	59.91
Accrued Expenses	0.56	0.4	0.47	0.33
Short-Term Debt	9.89	10.21	14.02	11.86
Current Portion of Leases	0.39	0.41	0.52	0.23
Unearned Revenue	2.22	3.04	1.67	3.65
Other Current Liabilities	3.51	3.25	2.93	2.68
Total Current Liabilities	25.38	24.59	72.26	78.66
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
Common Stock	1.92	1.76	1.65	1.41
Additional Paid-in Capital	20.53	19.96	18.8	14.5
Accumulated Other Comprehensive Income	-1.23	0.65	-0.19	1.04
Retained Earnings	-5.79	-6.98	-4.71	-6.46
Shareholders' Equity	15.42	15.38	15.54	10.49
Total Liabilities & Equity	41.24	39.98	88.18	89.63
Total Debt	10.72	10.62	14.92	12.57
Net Cash (Debt)	-8.97	-8.17	-13.81	-11.44
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.78	-0.74	-1.39	-1.20
Book Value	15.42	15.38	15.54	10.49
Book Value Per Share	1.33	1.39	1.57	1.10
Tangible Book Value	15.29	15.18	15.26	10.12
Tangible Book Value Per Share	1.32	1.37	1.54	1.06

SEC Filings: 10-K · 10-Q