ICZOOM GROUP INC -CLASS A (IZM) Stock Balance Sheet
NASDAQ:IZM - KYG4760B1005 - Common Stock
2.47 USD
-0.04 (-1.6%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.14M | 2.45M | 1.11M | 1.13M | 3.20M | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 0.00 | 930.00K | |||
| Receivables | 36.80M | 29.22M | 77.98M | 77.75M | 69.62M | |||
| Inventories | 1.09M | 339.30K | 830.00K | 370.00K | 2.46M | |||
| Other Current Assets | 5.55M | 7.12M | 6.96M | 9.16M | 10.71M | |||
| Total Current Assets | 44.59M | 39.13M | 86.89M | 88.40M | 86.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.90K | 502.40K | 990.00K | 810.00K | 60.00K | |||
| Intangibles | 146.50K | 204.00K | 290.00K | 380.00K | 490.00K | |||
| Other Non-Current Assets | 44.90K | 136.60K | 10.00K | 40.00K | 40.00K | |||
| Total Non-Current Assets | 345.30K | 842.90K | 1.29M | 1.23M | 590.00K | |||
| TOTAL ASSETS | 44.94M | 39.98M | 88.18M | 89.63M | 87.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.34M | 12.23M | 15.53M | 12.21M | 17.24M | |||
| Accrued Expenses | 1.59M | 1.76M | 1.56M | 790.00K | 850.00K | |||
| Accounts Payable | 10.63M | 5.26M | 51.13M | 59.56M | 54.44M | |||
| Other Current Liabilities | 4.87M | 5.35M | 4.04M | 6.10M | 7.57M | |||
| Total Current Liabilities | 29.43M | 24.59M | 72.26M | 78.66M | 80.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 380.00K | 480.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 370.00K | 480.00K | 0.00 | |||
| TOTAL LIABILITIES | 29.43M | 24.59M | 72.63M | 79.14M | 80.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.20M | -6.98M | -4.71M | -6.46M | -8.83M | |||
| Additional Paid In Capital | 19.96M | 19.96M | 18.80M | 14.50M | 14.60M | |||
| Common Shares | 1.88M | 1.76M | 1.65M | 1.41M | 1.41M | |||
| Other Shareholders' Equity | -120.10K | 646.00K | -190.00K | 1.04M | 230.00K | |||
| Shares Outstanding | 11.73M | 11.00M | 10.33M | 10.33M | 10.33M | |||
| Tangible Book Value per Share | 1.31 | 1.38 | 1.48 | 0.98 | 0.67 | |||
| Total Shareholders' Equity | 15.51M | 15.38M | 15.54M | 10.49M | 7.41M | |||
| TOTAL LIABILITIES AND EQUITY | 44.94M | 39.98M | 88.18M | 89.63M | 87.51M | |||
| Statistics | ||||||||
| Current Ratio | 1.52 | 1.59 | 1.20 | 1.12 | 1.09 | |||
| Return On Assets (ROA) | -1.71% | -5.68% | 2.04% | 2.90% | 2.97% | |||
| Return On Equity (ROE) | -4.96% | -14.77% | 11.58% | 24.79% | 35.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.26% | 11.59% | 10.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.26% | 11.59% | 11.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.28% | 11.78% | 11.56% | |||
All data in USD , ROIC based on taxRate of 0.21