ICZOOM Group Inc.
IZM
$2.34
-$0.03-1.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.14M | 1.14M | 2.45M | 2.45M | 1.13M |
| Total Receivables | 33.66M | 33.66M | 29.22M | 29.22M | 54.20M |
| Inventory | 2.08M | 2.08M | 4.36M | 4.36M | 2.34M |
| Prepaid Expenses | 38.40K | 38.40K | 65.80K | 65.80K | 68.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68M | 7.68M | 3.03M | 3.03M | 5.86M |
| Total Current Assets | 44.59M | 44.59M | 39.13M | 39.13M | 63.60M |
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| Total Current Assets | 44.59M | 44.59M | 39.13M | 39.13M | 63.60M |
| Net Property, Plant & Equipment | 153.90K | 153.90K | 502.40K | 502.40K | 840.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.50K | 146.50K | 204.00K | 204.00K | 271.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.90K | 44.90K | 136.50K | 136.50K | 355.60K |
| Total Assets | 44.94M | 44.94M | 39.98M | 39.98M | 65.07M |
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| Total Accounts Payable | 10.63M | 10.63M | 5.26M | 5.26M | 23.82M |
| Total Accrued Expenses | 1.49M | 1.49M | 1.35M | 1.35M | 1.42M |
| Short-term Debt | 12.34M | 12.34M | 12.23M | 12.23M | 19.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.70K | 96.70K | 408.00K | 408.00K | 619.20K |
| Total Finance Division Other Current Liabilities | 4.87M | 4.87M | 5.35M | 5.35M | 4.29M |
| Total Other Current Liabilities | 4.87M | 4.87M | 5.35M | 5.35M | 4.29M |
| Total Current Liabilities | 29.43M | 29.43M | 24.59M | 24.59M | 49.31M |
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| Total Current Liabilities | 29.43M | 29.43M | 24.59M | 24.59M | 49.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.34M | 12.34M | 12.23M | 12.23M | 19.17M |
| Capital Leases | -- | -- | -- | -- | 93.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.43M | 29.43M | 24.59M | 24.59M | 49.40M |
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| Common Stock & APIC | 21.83M | 21.83M | 21.72M | 21.72M | 20.45M |
| Retained Earnings | -6.20M | -6.20M | -6.98M | -6.98M | -5.43M |
| Treasury Stock & Other | -120.10K | -120.10K | 646.00K | 646.00K | 643.20K |
| Total Common Equity | 15.51M | 15.51M | 15.38M | 15.38M | 15.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.51M | 15.51M | 15.38M | 15.38M | 15.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51M | 15.51M | 15.38M | 15.38M | 15.67M |
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