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ICZOOM Group (IZM)

Watchlist
  • 0.3730
  • -0.0078-2.05%
Close Apr 24 16:00 ET
  • 0.3701
  • -0.0029-0.78%
Post 20:01 ET
4.48MMarket Cap3.73P/E (TTM)

ICZOOM Group (IZM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.66%1.75M
-28.66%1.75M
1.61%1.14M
121.09%2.45M
121.09%2.45M
29.77%1.13M
-2.30%1.11M
--1.11M
-19.67%867.51K
-72.47%1.14M
-Cash and cash equivalents
-28.66%1.75M
-28.66%1.75M
1.61%1.14M
121.09%2.45M
121.09%2.45M
29.99%1.13M
-2.17%1.11M
--1.11M
-19.68%866.08K
-64.51%1.13M
-Short-term investments
--0
--0
----
--0
--0
----
--0
--0
-8.42%1.44K
-99.84%1.49K
Receivables
-4.68%27.42M
-4.68%27.42M
-36.68%33.66M
-63.11%28.76M
-63.11%28.76M
-36.76%53.15M
0.30%77.98M
--77.98M
23.01%84.05M
11.67%77.75M
-Accounts receivable
-3.81%27.22M
-3.81%27.22M
-36.66%33.65M
-63.10%28.3M
-63.10%28.3M
-36.09%53.12M
0.88%76.69M
--76.69M
24.94%83.12M
11.69%76.02M
-Notes receivable
260.24%11.06K
260.24%11.06K
--6.6K
--3.07K
--3.07K
----
--0
--0
--0
0.00%18K
-Other receivables
-59.70%186.05K
-59.70%186.05K
----
-64.12%461.71K
-64.12%461.71K
-97.13%26.48K
-24.60%1.29M
--1.29M
-48.05%924.36K
10.91%1.71M
Inventory
290.82%1.33M
290.82%1.33M
140.35%1.09M
-59.31%339.29K
-59.31%339.29K
1,378.23%455K
128.07%833.86K
--833.86K
-97.33%30.78K
-85.16%365.62K
Prepaid assets
-31.91%3.09M
-31.91%3.09M
38.55%4.17M
173.30%4.55M
173.30%4.55M
3,035.56%3.01M
-75.21%1.66M
--1.66M
-98.54%95.95K
0.09%6.71M
Restricted cash
118.69%6.63M
118.69%6.63M
-18.37%4.53M
-42.85%3.03M
-42.85%3.03M
40.56%5.55M
191.79%5.3M
--5.3M
92.83%3.95M
-49.67%1.82M
Current deferred assets
----
----
----
----
----
-56.51%312.53K
--0
--0
14.71%718.56K
58.07%629.75K
Other current assets
----
----
----
----
----
----
----
----
--1.36M
----
Total current assets
2.77%40.22M
2.77%40.22M
-29.89%44.59M
-54.96%39.13M
-54.96%39.13M
-30.16%63.6M
-1.71%86.89M
--86.89M
14.09%91.07M
1.70%88.4M
Non current assets
Net PPE
75.10%879.7K
75.10%879.7K
-81.68%153.88K
-49.20%502.4K
-49.20%502.4K
18.72%840.05K
21.81%988.88K
--988.88K
1,231.42%707.57K
1,325.09%811.82K
-Gross PPE
-26.24%1.34M
-26.24%1.34M
-37.16%1.13M
-4.46%1.81M
-4.46%1.81M
34.93%1.81M
45.48%1.9M
--1.9M
154.08%1.34M
154.13%1.31M
-Accumulated depreciation
65.05%-458.47K
65.05%-458.47K
-1.58%-980.54K
-44.14%-1.31M
-44.14%-1.31M
-53.11%-965.28K
-84.42%-910.16K
---910.16K
-33.16%-630.44K
-8.07%-493.52K
Goodwill and other intangible assets
-37.22%128.1K
-37.22%128.1K
-46.01%146.47K
-29.26%204.03K
-29.26%204.03K
-17.88%271.32K
-23.76%288.44K
--288.44K
-24.95%330.38K
-22.87%378.34K
-Other intangible assets
-37.22%128.1K
-37.22%128.1K
-46.01%146.47K
-29.26%204.03K
-29.26%204.03K
-17.88%271.32K
-23.76%288.44K
--288.44K
-24.95%330.38K
-22.87%378.34K
Non current deferred assets
--0
--0
-89.16%37.8K
44,194.43%135.1K
44,194.43%135.1K
159.86%348.66K
-98.77%305
--305
236.97%134.17K
-21.95%24.75K
Other non current assets
927.56%14.88K
927.56%14.88K
1.91%7.1K
-86.34%1.45K
-86.34%1.45K
-37.54%6.96K
-26.85%10.6K
--10.6K
75.67%11.15K
98.97%14.49K
Total non current assets
21.32%1.02M
21.32%1.02M
-76.47%345.25K
-34.56%842.98K
-34.56%842.98K
23.98%1.47M
4.79%1.29M
--1.29M
119.32%1.18M
109.62%1.23M
Total assets
3.16%41.24M
3.16%41.24M
-30.94%44.94M
-54.66%39.98M
-54.66%39.98M
-29.47%65.07M
-1.63%88.18M
--88.18M
14.80%92.25M
2.43%89.63M
Liabilities
Current liabilities
Payables
-11.12%7.99M
-11.12%7.99M
-49.18%15.44M
-83.82%8.99M
-83.82%8.99M
-52.35%30.38M
-11.21%55.57M
--55.57M
19.04%63.75M
9.71%62.58M
-accounts payable
-18.72%4.28M
-18.72%4.28M
-55.37%10.63M
-89.70%5.26M
-89.70%5.26M
-60.15%23.82M
-14.16%51.13M
--51.13M
18.87%59.77M
9.39%59.56M
-Total tax payable
7.85%3.51M
7.85%3.51M
-4.08%3.15M
10.89%3.25M
10.89%3.25M
8.51%3.28M
9.61%2.93M
--2.93M
4.04%3.02M
16.27%2.68M
-Due to related parties current
-56.70%205.49K
-56.70%205.49K
-49.33%1.66M
-68.55%474.54K
-68.55%474.54K
243.77%3.28M
331.47%1.51M
--1.51M
163.02%954.28K
17.06%349.68K
Current accrued expenses
37.82%556.83K
37.82%556.83K
10.80%510.82K
-14.00%404.02K
-14.00%404.02K
-43.00%461.04K
42.39%469.78K
--469.78K
140.59%808.81K
-54.41%329.92K
Current debt and capital lease obligation
20.16%14.62M
20.16%14.62M
-34.71%10.78M
-16.39%12.16M
-16.39%12.16M
25.09%16.51M
20.30%14.55M
--14.55M
7.64%13.2M
-28.61%12.09M
-Current debt
21.01%14.22M
21.01%14.22M
-32.77%10.68M
-16.17%11.75M
-16.17%11.75M
22.72%15.89M
18.23%14.02M
--14.02M
5.60%12.95M
-29.98%11.86M
-Current capital lease obligation
-4.06%391.44K
-4.06%391.44K
-84.38%96.69K
-22.24%408K
-22.24%408K
147.56%619.15K
125.95%524.7K
--524.7K
--250.11K
--232.22K
Current deferred liabilities
-26.98%2.22M
-26.98%2.22M
37.47%2.7M
81.75%3.04M
81.75%3.04M
-30.03%1.96M
-54.23%1.67M
--1.67M
-44.12%2.81M
-32.26%3.65M
Current liabilities
3.20%25.38M
3.20%25.38M
-40.32%29.43M
-65.96%24.59M
-65.96%24.59M
-38.79%49.31M
-8.14%72.26M
--72.26M
13.19%80.56M
-1.80%78.66M
Non current liabilities
Long term debt and capital lease obligation
--435.83K
--435.83K
----
--0
--0
-72.79%93.81K
-21.93%375.06K
--375.06K
--344.82K
--480.44K
-Long term capital lease obligation
--435.83K
--435.83K
----
--0
--0
-72.79%93.81K
-21.93%375.06K
--375.06K
--344.82K
--480.44K
Total non current liabilities
--435.83K
--435.83K
--0
--0
--0
-72.79%93.81K
-21.93%375.06K
--375.06K
--344.82K
--480.44K
Total liabilities
4.97%25.82M
4.97%25.82M
-40.44%29.43M
-66.14%24.59M
-66.14%24.59M
-38.93%49.4M
-8.22%72.63M
--72.63M
13.68%80.9M
-1.20%79.14M
Shareholders'equity
Share capital
8.91%1.92M
8.91%1.92M
13.13%1.88M
6.54%1.76M
6.54%1.76M
17.49%1.66M
16.99%1.65M
--1.65M
0.00%1.41M
0.00%1.41M
-common stock
8.91%1.92M
8.91%1.92M
13.13%1.88M
6.54%1.76M
6.54%1.76M
17.49%1.66M
16.99%1.65M
--1.65M
0.00%1.41M
0.00%1.41M
Retained earnings
15.70%-6.41M
15.70%-6.41M
-12.71%-6.83M
-42.60%-7.61M
-42.60%-7.61M
1.67%-6.06M
24.71%-5.33M
---5.33M
27.25%-6.16M
24.34%-7.09M
Paid-in capital
2.85%20.53M
2.85%20.53M
6.18%19.96M
6.18%19.96M
6.18%19.96M
29.11%18.8M
29.63%18.8M
--18.8M
-0.33%14.56M
-0.69%14.5M
Gains losses not affecting retained earnings
-147.94%-608.89K
-147.94%-608.89K
-60.23%504.04K
194.88%1.27M
194.88%1.27M
-17.59%1.27M
-74.19%430.73K
--430.73K
-6.19%1.54M
117.99%1.67M
Total stockholders'equity
0.27%15.42M
0.27%15.42M
-0.98%15.51M
-1.05%15.38M
-1.05%15.38M
38.04%15.67M
48.11%15.54M
--15.54M
23.46%11.35M
41.57%10.49M
Total equity
0.27%15.42M
0.27%15.42M
-0.98%15.51M
-1.05%15.38M
-1.05%15.38M
38.04%15.67M
48.11%15.54M
--15.54M
23.46%11.35M
41.57%10.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.66%1.75M-28.66%1.75M1.61%1.14M121.09%2.45M121.09%2.45M29.77%1.13M-2.30%1.11M--1.11M-19.67%867.51K-72.47%1.14M
-Cash and cash equivalents -28.66%1.75M-28.66%1.75M1.61%1.14M121.09%2.45M121.09%2.45M29.99%1.13M-2.17%1.11M--1.11M-19.68%866.08K-64.51%1.13M
-Short-term investments --0--0------0--0------0--0-8.42%1.44K-99.84%1.49K
Receivables -4.68%27.42M-4.68%27.42M-36.68%33.66M-63.11%28.76M-63.11%28.76M-36.76%53.15M0.30%77.98M--77.98M23.01%84.05M11.67%77.75M
-Accounts receivable -3.81%27.22M-3.81%27.22M-36.66%33.65M-63.10%28.3M-63.10%28.3M-36.09%53.12M0.88%76.69M--76.69M24.94%83.12M11.69%76.02M
-Notes receivable 260.24%11.06K260.24%11.06K--6.6K--3.07K--3.07K------0--0--00.00%18K
-Other receivables -59.70%186.05K-59.70%186.05K-----64.12%461.71K-64.12%461.71K-97.13%26.48K-24.60%1.29M--1.29M-48.05%924.36K10.91%1.71M
Inventory 290.82%1.33M290.82%1.33M140.35%1.09M-59.31%339.29K-59.31%339.29K1,378.23%455K128.07%833.86K--833.86K-97.33%30.78K-85.16%365.62K
Prepaid assets -31.91%3.09M-31.91%3.09M38.55%4.17M173.30%4.55M173.30%4.55M3,035.56%3.01M-75.21%1.66M--1.66M-98.54%95.95K0.09%6.71M
Restricted cash 118.69%6.63M118.69%6.63M-18.37%4.53M-42.85%3.03M-42.85%3.03M40.56%5.55M191.79%5.3M--5.3M92.83%3.95M-49.67%1.82M
Current deferred assets ---------------------56.51%312.53K--0--014.71%718.56K58.07%629.75K
Other current assets ----------------------------------1.36M----
Total current assets 2.77%40.22M2.77%40.22M-29.89%44.59M-54.96%39.13M-54.96%39.13M-30.16%63.6M-1.71%86.89M--86.89M14.09%91.07M1.70%88.4M
Non current assets
Net PPE 75.10%879.7K75.10%879.7K-81.68%153.88K-49.20%502.4K-49.20%502.4K18.72%840.05K21.81%988.88K--988.88K1,231.42%707.57K1,325.09%811.82K
-Gross PPE -26.24%1.34M-26.24%1.34M-37.16%1.13M-4.46%1.81M-4.46%1.81M34.93%1.81M45.48%1.9M--1.9M154.08%1.34M154.13%1.31M
-Accumulated depreciation 65.05%-458.47K65.05%-458.47K-1.58%-980.54K-44.14%-1.31M-44.14%-1.31M-53.11%-965.28K-84.42%-910.16K---910.16K-33.16%-630.44K-8.07%-493.52K
Goodwill and other intangible assets -37.22%128.1K-37.22%128.1K-46.01%146.47K-29.26%204.03K-29.26%204.03K-17.88%271.32K-23.76%288.44K--288.44K-24.95%330.38K-22.87%378.34K
-Other intangible assets -37.22%128.1K-37.22%128.1K-46.01%146.47K-29.26%204.03K-29.26%204.03K-17.88%271.32K-23.76%288.44K--288.44K-24.95%330.38K-22.87%378.34K
Non current deferred assets --0--0-89.16%37.8K44,194.43%135.1K44,194.43%135.1K159.86%348.66K-98.77%305--305236.97%134.17K-21.95%24.75K
Other non current assets 927.56%14.88K927.56%14.88K1.91%7.1K-86.34%1.45K-86.34%1.45K-37.54%6.96K-26.85%10.6K--10.6K75.67%11.15K98.97%14.49K
Total non current assets 21.32%1.02M21.32%1.02M-76.47%345.25K-34.56%842.98K-34.56%842.98K23.98%1.47M4.79%1.29M--1.29M119.32%1.18M109.62%1.23M
Total assets 3.16%41.24M3.16%41.24M-30.94%44.94M-54.66%39.98M-54.66%39.98M-29.47%65.07M-1.63%88.18M--88.18M14.80%92.25M2.43%89.63M
Liabilities
Current liabilities
Payables -11.12%7.99M-11.12%7.99M-49.18%15.44M-83.82%8.99M-83.82%8.99M-52.35%30.38M-11.21%55.57M--55.57M19.04%63.75M9.71%62.58M
-accounts payable -18.72%4.28M-18.72%4.28M-55.37%10.63M-89.70%5.26M-89.70%5.26M-60.15%23.82M-14.16%51.13M--51.13M18.87%59.77M9.39%59.56M
-Total tax payable 7.85%3.51M7.85%3.51M-4.08%3.15M10.89%3.25M10.89%3.25M8.51%3.28M9.61%2.93M--2.93M4.04%3.02M16.27%2.68M
-Due to related parties current -56.70%205.49K-56.70%205.49K-49.33%1.66M-68.55%474.54K-68.55%474.54K243.77%3.28M331.47%1.51M--1.51M163.02%954.28K17.06%349.68K
Current accrued expenses 37.82%556.83K37.82%556.83K10.80%510.82K-14.00%404.02K-14.00%404.02K-43.00%461.04K42.39%469.78K--469.78K140.59%808.81K-54.41%329.92K
Current debt and capital lease obligation 20.16%14.62M20.16%14.62M-34.71%10.78M-16.39%12.16M-16.39%12.16M25.09%16.51M20.30%14.55M--14.55M7.64%13.2M-28.61%12.09M
-Current debt 21.01%14.22M21.01%14.22M-32.77%10.68M-16.17%11.75M-16.17%11.75M22.72%15.89M18.23%14.02M--14.02M5.60%12.95M-29.98%11.86M
-Current capital lease obligation -4.06%391.44K-4.06%391.44K-84.38%96.69K-22.24%408K-22.24%408K147.56%619.15K125.95%524.7K--524.7K--250.11K--232.22K
Current deferred liabilities -26.98%2.22M-26.98%2.22M37.47%2.7M81.75%3.04M81.75%3.04M-30.03%1.96M-54.23%1.67M--1.67M-44.12%2.81M-32.26%3.65M
Current liabilities 3.20%25.38M3.20%25.38M-40.32%29.43M-65.96%24.59M-65.96%24.59M-38.79%49.31M-8.14%72.26M--72.26M13.19%80.56M-1.80%78.66M
Non current liabilities
Long term debt and capital lease obligation --435.83K--435.83K------0--0-72.79%93.81K-21.93%375.06K--375.06K--344.82K--480.44K
-Long term capital lease obligation --435.83K--435.83K------0--0-72.79%93.81K-21.93%375.06K--375.06K--344.82K--480.44K
Total non current liabilities --435.83K--435.83K--0--0--0-72.79%93.81K-21.93%375.06K--375.06K--344.82K--480.44K
Total liabilities 4.97%25.82M4.97%25.82M-40.44%29.43M-66.14%24.59M-66.14%24.59M-38.93%49.4M-8.22%72.63M--72.63M13.68%80.9M-1.20%79.14M
Shareholders'equity
Share capital 8.91%1.92M8.91%1.92M13.13%1.88M6.54%1.76M6.54%1.76M17.49%1.66M16.99%1.65M--1.65M0.00%1.41M0.00%1.41M
-common stock 8.91%1.92M8.91%1.92M13.13%1.88M6.54%1.76M6.54%1.76M17.49%1.66M16.99%1.65M--1.65M0.00%1.41M0.00%1.41M
Retained earnings 15.70%-6.41M15.70%-6.41M-12.71%-6.83M-42.60%-7.61M-42.60%-7.61M1.67%-6.06M24.71%-5.33M---5.33M27.25%-6.16M24.34%-7.09M
Paid-in capital 2.85%20.53M2.85%20.53M6.18%19.96M6.18%19.96M6.18%19.96M29.11%18.8M29.63%18.8M--18.8M-0.33%14.56M-0.69%14.5M
Gains losses not affecting retained earnings -147.94%-608.89K-147.94%-608.89K-60.23%504.04K194.88%1.27M194.88%1.27M-17.59%1.27M-74.19%430.73K--430.73K-6.19%1.54M117.99%1.67M
Total stockholders'equity 0.27%15.42M0.27%15.42M-0.98%15.51M-1.05%15.38M-1.05%15.38M38.04%15.67M48.11%15.54M--15.54M23.46%11.35M41.57%10.49M
Total equity 0.27%15.42M0.27%15.42M-0.98%15.51M-1.05%15.38M-1.05%15.38M38.04%15.67M48.11%15.54M--15.54M23.46%11.35M41.57%10.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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