ICZOOM Group Inc
NASDAQ:IZM
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ICZOOM Group Inc
NASDAQ:IZM
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Balance Sheet
Balance Sheet Decomposition
ICZOOM Group Inc
ICZOOM Group Inc
Balance Sheet
ICZOOM Group Inc
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
3
|
3
|
1
|
1
|
2
|
0
|
|
| Cash |
2
|
3
|
3
|
1
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
46
|
70
|
78
|
78
|
29
|
27
|
|
| Accounts Receivables |
27
|
44
|
68
|
76
|
77
|
28
|
27
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Inventory |
1
|
2
|
2
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
7
|
7
|
11
|
9
|
7
|
7
|
10
|
|
| Total Current Assets |
40
|
60
|
87
|
88
|
87
|
39
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
60
+50%
|
88
+45%
|
90
+2%
|
88
-2%
|
40
-55%
|
41
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
22
|
39
|
54
|
60
|
51
|
5
|
4
|
|
| Accrued Liabilities |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
13
|
14
|
17
|
12
|
16
|
12
|
14
|
|
| Other Current Liabilities |
2
|
4
|
8
|
6
|
4
|
5
|
5
|
|
| Total Current Liabilities |
39
|
57
|
80
|
79
|
72
|
25
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
39
N/A
|
57
+48%
|
80
+40%
|
79
-1%
|
73
-8%
|
25
-66%
|
26
+5%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
12
|
11
|
9
|
6
|
5
|
7
|
6
|
|
| Additional Paid In Capital |
13
|
14
|
15
|
15
|
19
|
20
|
21
|
|
| Other Equity |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
2
N/A
|
3
+78%
|
7
+134%
|
10
+42%
|
16
+48%
|
15
-1%
|
15
+0%
|
|
| Total Liabilities & Equity |
40
N/A
|
60
+50%
|
88
+45%
|
90
+2%
|
88
-2%
|
40
-55%
|
41
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
11
|
12
|
|