ICZOOM Group Inc. (IZM)
NASDAQ: IZM · Real-Time Price · USD
0.2420
-0.0070 (-2.81%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2412
-0.0008 (-0.33%)
After-hours: Aug 28, 2026, 5:54 PM EDT
ICZOOM Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |