Iczoom Group Inc Cl A
(IZM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,380 | 5,485 | 6,413 | 2,952 | 6,808 |
| Marketable Securities | N/A | N/A | N/A | 2 | 929 |
| Receivables | 27,218 | 28,298 | 76,690 | 76,020 | 68,064 |
| Inventories | 1,326 | 339 | 834 | 366 | 2,464 |
| Other current assets | 1,767 | 4,026 | 1,609 | 6,631 | 6,662 |
| TOTAL | $40,216 | $39,132 | $86,888 | $88,404 | $86,924 |
| Non-Current Assets | |||||
| PPE Net | 58 | 123 | 126 | 119 | 57 |
| Intangibles | 128 | 204 | 288 | 378 | 491 |
| Other Non-Current Assets | 837 | 516 | 874 | 732 | 39 |
| TOTAL | $1,023 | $843 | $1,288 | $1,229 | $587 |
| Total Assets | $41,239 | $39,975 | $88,176 | $89,633 | $87,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,893 | 10,211 | 14,023 | 11,860 | 15,438 |
| Accounts payable and accrued liabilities | 4,484 | 5,738 | 52,636 | 59,908 | 54,744 |
| Accrued Expenses | 557 | 404 | 470 | 330 | 724 |
| Other current liabilities | 2,218 | 3,038 | 1,671 | 3,652 | N/A |
| TOTAL | $25,381 | $24,594 | $72,257 | $78,658 | $80,097 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,391 |
| Other Non-Current Liabilities | 436 | 0 | 375 | 480 | 0 |
| TOTAL | $436 | $N/A | $375 | $480 | $N/A |
| Total Liabilities | $25,817 | $24,594 | $72,632 | $79,138 | $80,097 |
| Shareholders' Equity | |||||
| Common Shares | 1,917 | 1,760 | 1,652 | 1,412 | 1,412 |
| Retained earnings | -6,412 | -7,607 | -5,334 | -7,086 | -9,365 |
| Other shareholders' equity | -609 | 1,270 | 431 | 1,669 | 766 |
| TOTAL | $15,422 | $15,381 | $15,544 | $10,495 | $7,413 |
| Total Liabilities And Equity | $41,239 | $39,975 | $88,176 | $89,633 | $87,510 |