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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61% | 1.61% | 121.09% | 121.09% | 29.78% |
| Total Receivables | -37.90% | -37.90% | -62.53% | -62.53% | -35.51% |
| Inventory | -11.43% | -11.43% | 78.57% | 78.57% | 68.72% |
| Prepaid Expenses | -43.86% | -43.86% | 21.18% | 21.18% | -28.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.95% | 30.95% | -42.85% | -42.85% | 25.62% |
| Total Current Assets | -29.89% | -29.89% | -54.96% | -54.96% | -30.16% |
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| Total Current Assets | -29.89% | -29.89% | -54.96% | -54.96% | -30.16% |
| Net Property, Plant & Equipment | -81.68% | -81.68% | -49.20% | -49.20% | 18.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.00% | -46.00% | -29.26% | -29.26% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.37% | -87.37% | 1,152.29% | 1,152.29% | 144.74% |
| Total Assets | -30.94% | -30.94% | -54.66% | -54.66% | -29.47% |
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| Total Accounts Payable | -55.37% | -55.37% | -89.70% | -89.70% | -60.15% |
| Total Accrued Expenses | 5.19% | 5.19% | 29.81% | 29.81% | 1.16% |
| Short-term Debt | -35.61% | -35.61% | -21.26% | -21.26% | 37.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.38% | -84.38% | -22.24% | -22.24% | 147.58% |
| Total Finance Division Other Current Liabilities | 13.48% | 13.48% | 32.48% | 32.48% | -18.12% |
| Total Other Current Liabilities | 13.48% | 13.48% | 32.48% | 32.48% | -18.12% |
| Total Current Liabilities | -40.32% | -40.32% | -65.96% | -65.96% | -38.79% |
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| Total Current Liabilities | -40.32% | -40.32% | -65.96% | -65.96% | -38.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.61% | -35.61% | -21.26% | -21.26% | 37.90% |
| Capital Leases | -- | -- | -- | -- | -72.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.44% | -40.44% | -66.14% | -66.14% | -38.93% |
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| Common Stock & APIC | 6.74% | 6.74% | 6.21% | 6.21% | 28.08% |
| Retained Earnings | -14.17% | -14.17% | -48.24% | -48.24% | 1.86% |
| Treasury Stock & Other | -118.67% | -118.67% | 434.02% | 434.02% | -29.60% |
| Total Common Equity | -0.98% | -0.98% | -1.05% | -1.05% | 38.04% |
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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 | -0.98% | -0.98% | -1.05% | -1.05% | 38.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | -0.98% | -1.05% | -1.05% | 38.04% |
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