Name: ICZOOM Group Inc. (IZM) Balance Sheet
Creator: FinSpry

ICZOOM Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ICZOOM Group Inc. (IZM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	8.38	2.45	1.11	1.13	3.20
Short-Term Investments	0.00	0.00	0.00	0.00	0.93
Cash & Short-Term Investments	8.38	2.45	1.11	1.14	4.13
Accounts Receivable	27.42	28.30	77.98	76.02	68.06
Inventory	3.08	0.34	2.44	0.37	2.46
Other Current Assets	1.34	0.07	0.05	0.10	0.06
Total Current Assets	40.22	39.13	86.89	88.40	86.92
Non-Current Assets
Property, Plant & Equipment (Net)	0.88	0.50	0.99	0.81	0.06
Intangible Assets	0.13	0.20	0.29	0.38	0.49
Other Non-Current Assets	0.01	0.00	0.01	0.01	0.01
Total Non-Current Assets	1.02	0.84	1.29	1.23	0.59
Total Assets	41.24	39.98	88.18	89.63	87.51
Current Liabilities
Accounts Payable	4.28	5.26	51.13	59.56	54.44
Short-Term Debt	14.82	11.75	14.02	11.86	16.94
Accrued Liabilities	1.66	0.40	1.04	0.33	0.72
Deferred Revenue	2.22	3.04	1.67	3.65	5.39
Other Current Liabilities	4.06	0.00	0.00	0.00	0.00
Total Current Liabilities	25.38	24.59	72.26	78.66	80.10
Non-Current Liabilities
Long-Term Debt	0.44	0.00	0.38	0.48	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.44	0.00	0.38	0.48	0.00
Total Liabilities	25.82	24.59	72.63	79.14	80.10
Stockholders' Equity
Common Stock	1.92	1.76	1.65	1.41	1.41
Retained Earnings	-6.41	-7.61	-4.71	-7.09	-9.36
Accumulated Other Comprehensive Income	-1.23	1.27	-0.19	1.67	0.77
Additional Paid-in Capital	0.00	19.96	18.80	14.50	14.60
Shares Outstanding	0.00	11.00	10.33	10.33	10.33
Total Stockholders' Equity	15.42	15.38	15.54	10.49	7.41
Total Liabilities & Equity	41.24	39.98	88.18	89.63	87.51