ICZOOM Group Inc.
IZM | NASDAQ
$0.69
+$0.01 (+1.15%)
Nov 2, 2026, 11:21 AM ET · Market open
TTM Period Ending | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 | Q4 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.38M | 1.14M | 2.45M | 1.13M | 6.41M | 866.08K | 1.13M | 1.08M | 3.2M | 3.91M | 2.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.44K | 1.49K | 1.57K | 928.8K | 2.79M | 2.27M |
Long-Term Investments | n/a | n/a | n/a | -348.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 14.88K | 7.1K | 1.45K | 355.62K | 10.6K | 11.15K | 14.49K | 6.35K | 7.28K | 11.64K | 1.14K |
Receivables | 27.42M | 33.66M | 28.35M | 53.12M | 77.98M | 84.05M | 77.75M | 68.33M | 69.62M | 58.62M | 46.11M |
Inventory | 3.08M | 1.09M | 4.36M | 2.34M | 2.44M | 30.78K | 365.62K | 1.15M | 2.46M | 1.75M | 1.72M |
Other Current Assets | n/a | 4.53M | 3.9M | 6.94M | 5.3M | 6.03M | 2.45M | 2.67M | 4.01M | 197.32K | 216.59K |
Total Current Assets | 40.22M | 44.59M | 39.13M | 63.6M | 86.89M | 91.07M | 88.4M | 79.82M | 86.92M | 74.62M | 59.66M |
Property-Plant & Equipment | 879.74K | 153.88K | 502.4K | 840.05K | 988.88K | 707.57K | 811.82K | 53.14K | 56.97K | 67.13K | 115.03K |
Goodwill & Intangibles | 128.09K | 146.47K | 204.03K | 271.32K | 288.44K | 330.38K | 378.34K | 440.2K | 490.54K | 523.58K | 532.93K |
Total Long-Term Assets | 1.02M | 345.25K | 842.98K | 1.47M | 1.29M | 1.18M | 1.23M | 539.51K | 586.5K | 606.48K | 652.91K |
Total Assets | 41.24M | 44.94M | 39.98M | 65.07M | 88.18M | 92.25M | 89.63M | 80.36M | 87.51M | 75.23M | 60.31M |
Account Payables | 4.28M | 10.63M | 5.26M | 23.82M | 51.13M | 59.77M | 59.56M | 50.28M | 54.44M | 48.87M | 38.73M |
Deferred Revenue | 2.22M | 2.7M | 3.04M | 1.96M | 1.67M | 2.81M | 3.65M | 5.02M | 5.39M | 2.93M | 2.61M |
Short-Term Debt | 14.82M | 10.68M | 11.75M | 15.89M | 14.02M | 12.95M | 11.86M | 12.26M | 16.94M | 13.51M | 12.45M |
Other Current Liabilities | 1.66M | 3.66M | 1.82M | 3.28M | 8.88M | 7.96M | 6.05M | 3.27M | 2.6M | 3.39M | 3.06M |
Total Current Liabilities | 25.38M | 29.43M | 24.59M | 49.31M | 72.26M | 80.56M | 78.66M | 71.17M | 80.1M | 69.26M | 57.14M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 435.83K | n/a | n/a | 93.81K | 375.06K | 344.82K | 480.44K | n/a | n/a | n/a | n/a |
Total Liabilities | 25.82M | 29.43M | 24.59M | 49.4M | 72.63M | 80.9M | 79.14M | 71.17M | 80.1M | 69.26M | 57.14M |
Total Debt | 15.26M | 10.78M | 12.16M | 16.6M | 14.92M | 13.54M | 12.57M | 12.26M | 16.94M | 13.51M | 12.45M |
Book Value | 15.42M | 15.51M | 15.38M | 15.67M | 15.54M | 11.35M | 10.49M | 9.19M | 7.41M | 5.97M | 3.17M |
Book Value Per Share | 6.44 | 7.16 | 7.37 | 7.56 | 7.53 | 5.50 | 5.08 | 4.45 | 3.59 | 2.89 | 1.54 |
Common Stock | 1.92M | 1.88M | 1.76M | 1.66M | 1.65M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
Retained Earnings | -6.41M | -6.83M | -7.61M | -6.06M | -5.33M | -6.16M | -7.09M | -8.47M | -9.36M | -9.94M | -11.95M |
Comprehensive Income | -608.89K | 504.04K | 1.27M | 1.27M | 430.73K | 1.54M | 1.67M | 1.64M | 765.62K | 140.55K | -333.95K |
Shareholders Equity | 15.42M | 15.51M | 15.38M | 15.67M | 15.54M | 11.35M | 10.49M | 9.19M | 7.41M | 5.97M | 3.17M |
Total Investments | n/a | n/a | n/a | -348.66K | n/a | 1.44K | 1.49K | 1.57K | 928.8K | 2.79M | 2.27M |
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