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)
| 06-2022 | 06-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,952 | 6,808 |
| Marketable Securities | 2 | 929 |
| Receivables | 76,020 | 68,064 |
| Inventories | 366 | 2,463 |
| Other current assets | 9,065 | 8,660 |
| TOTAL | $88,404 | $86,924 |
| Non-Current Assets | ||
| PPE Net | 572 | 514 |
| Other Non-Current Assets | 417 | 530 |
| TOTAL | $989 | $1,044 |
| Total Assets | $89,633 | $87,510 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,860 | 15,438 |
| Accounts payable and accrued liabilities | 59,559 | 54,445 |
| Accrued Expenses | 330 | 724 |
| Other current liabilities | 4,001 | 5,689 |
| TOTAL | $78,658 | $80,097 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $79,138 | $80,097 |
| Shareholders' Equity | ||
| Common Shares | 1,412 | 1,412 |
| Retained earnings | -7,085 | -9,365 |
| Other shareholders' equity | 1,669 | 766 |
| TOTAL | $10,495 | $7,413 |
| Total Liabilities And Equity | $89,633 | $87,510 |