US Stock MarketDetailed Quotes

IZM ICZOOM Group

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2.140
+0.020+0.94%

Close Jul 16 16:00 ET

2.130
-0.010-0.45%

Post 17:45 ET

22.19MMarket Cap237.78P/E (TTM)

ICZOOM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

29.77%1.13M

-2.30%1.11M

-19.67%867.51K

-72.47%1.14M

-83.86%1.08M

-15.53%4.13M

--6.69M

-Cash and cash equivalents

29.99%1.13M

-2.17%1.11M

-19.68%866.08K

-64.51%1.13M

-72.40%1.08M

22.20%3.2M

--3.91M

-Short-term investments

----

--0

-8.42%1.44K

-99.84%1.49K

-99.94%1.57K

-59.05%928.8K

--2.79M

Receivables

-36.76%53.15M

-1.29%76.75M

23.01%84.05M

11.67%77.75M

16.56%68.33M

50.99%69.62M

--58.62M

-Accounts receivable

-36.09%53.12M

0.88%76.69M

24.94%83.12M

11.69%76.02M

16.13%66.53M

54.73%68.06M

--57.29M

-Notes receivable

----

--0

0.00%18K

--18K

-98.18%18K

--0

-Other receivables

-97.13%26.48K

-96.79%54.85K

-48.05%924.36K

10.91%1.71M

33.30%1.78M

36.02%1.54M

--1.33M

Inventory

1,378.23%455K

128.07%833.86K

-97.33%30.78K

-85.16%365.62K

-34.02%1.15M

43.42%2.46M

--1.75M

Prepaid assets

3,035.56%3.01M

-56.85%2.9M

-98.54%95.95K

0.09%6.71M

-10.53%6.59M

-0.44%6.7M

--7.36M

Restricted cash

40.56%5.55M

191.79%5.3M

92.83%3.95M

-49.67%1.82M

--2.05M

4,252.05%3.61M

--0

Current deferred assets

-56.51%312.53K

--0

14.71%718.56K

58.07%629.75K

217.47%626.43K

198.20%398.39K

--197.32K

Other current assets

----

--1.36M

----

Total current assets

-30.16%63.6M

-1.71%86.89M

14.09%91.07M

1.70%88.4M

6.97%79.82M

45.69%86.92M

--74.62M

Non current assets

Net PPE

18.72%840.05K

21.81%988.88K

1,231.42%707.57K

1,325.09%811.82K

-20.83%53.14K

-50.48%56.97K

--67.13K

-Gross PPE

34.93%1.81M

45.48%1.9M

154.08%1.34M

154.13%1.31M

5.32%526.61K

8.23%513.65K

--500.01K

-Accumulated depreciation

-53.11%-965.28K

-84.42%-910.16K

-33.16%-630.44K

-8.07%-493.52K

-9.37%-473.46K

-27.01%-456.68K

---432.88K

Goodwill and other intangible assets

-17.88%271.32K

-23.76%288.44K

-24.95%330.38K

-22.87%378.34K

-15.92%440.2K

-7.95%490.54K

--523.58K

-Other intangible assets

-17.88%271.32K

-23.76%288.44K

-24.95%330.38K

-22.87%378.34K

-15.92%440.2K

-7.95%490.54K

--523.58K

Non current deferred assets

159.86%348.66K

-98.77%305

236.97%134.17K

-21.95%24.75K

862.23%39.82K

731.49%31.71K

--4.14K

Other non current assets

-37.54%6.96K

-26.85%10.6K

75.67%11.15K

98.97%14.49K

-45.45%6.35K

538.86%7.28K

--11.64K

Total non current assets

23.98%1.47M

4.79%1.29M

119.32%1.18M

109.62%1.23M

-11.04%539.51K

-10.17%586.5K

--606.48K

Total assets

-29.47%65.07M

-1.63%88.18M

14.80%92.25M

2.43%89.63M

6.83%80.36M

45.09%87.51M

--75.23M

Liabilities

Current liabilities

Payables

-52.35%30.38M

-11.21%55.57M

19.04%63.75M

9.71%62.58M

2.46%53.55M

36.50%57.04M

--52.26M

-accounts payable

-60.15%23.82M

-14.16%51.13M

18.87%59.77M

9.39%59.56M

2.88%50.28M

40.56%54.44M

--48.87M

-Total tax payable

8.51%3.28M

9.61%2.93M

4.04%3.02M

16.27%2.68M

7.10%2.91M

54.95%2.3M

--2.71M

-Due to related parties current

243.77%3.28M

331.47%1.51M

163.02%954.28K

17.06%349.68K

-46.28%362.81K

-81.00%298.73K

--675.37K

Current accrued expenses

-43.00%461.04K

42.39%469.78K

140.59%808.81K

-54.41%329.92K

-39.70%336.18K

145.95%723.69K

--557.48K

Current debt and capital lease obligation

25.09%16.51M

20.30%14.55M

7.64%13.2M

-28.61%12.09M

-9.26%12.26M

36.07%16.94M

--13.51M

-Current debt

22.72%15.89M

18.23%14.02M

5.60%12.95M

-29.98%11.86M

-9.26%12.26M

36.07%16.94M

--13.51M

-Current capital lease obligation

147.56%619.15K

125.95%524.7K

--250.11K

--232.22K

----

--0

----

Current deferred liabilities

-30.03%1.96M

-54.23%1.67M

-44.12%2.81M

-32.26%3.65M

71.55%5.02M

106.68%5.39M

--2.93M

Current liabilities

-38.79%49.31M

-8.14%72.26M

13.19%80.56M

-1.80%78.66M

2.76%71.17M

40.17%80.1M

--69.26M

Non current liabilities

Long term debt and capital lease obligation

-72.79%93.81K

-21.93%375.06K

--344.82K

--480.44K

----

--0

----

-Long term capital lease obligation

-72.79%93.81K

-21.93%375.06K

--344.82K

--480.44K

----

--0

----

Total non current liabilities

-72.79%93.81K

-21.93%375.06K

--344.82K

--480.44K

--0

Total liabilities

-38.93%49.4M

-8.22%72.63M

13.68%80.9M

-1.20%79.14M

2.76%71.17M

40.17%80.1M

--69.26M

Shareholders'equity

Share capital

17.49%1.66M

16.99%1.65M

0.00%1.41M

--1.41M

-common stock

17.49%1.66M

16.99%1.65M

0.00%1.41M

--1.41M

Retained earnings

1.67%-6.06M

24.71%-5.33M

27.25%-6.16M

24.34%-7.09M

14.84%-8.47M

21.64%-9.36M

---9.94M

Paid-in capital

29.11%18.8M

29.63%18.8M

-0.33%14.56M

-0.69%14.5M

1.75%14.61M

3.95%14.6M

--14.35M

Gains losses not affecting retained earnings

-17.59%1.27M

-74.19%430.73K

-6.19%1.54M

117.99%1.67M

1,066.28%1.64M

329.26%765.62K

--140.55K

Total stockholders'equity

38.04%15.67M

48.11%15.54M

23.46%11.35M

41.57%10.49M

54.06%9.19M

133.61%7.41M

--5.97M

Total equity

38.04%15.67M

48.11%15.54M

23.46%11.35M

41.57%10.49M

54.06%9.19M

133.61%7.41M

--5.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	29.77%1.13M	-2.30%1.11M	-2.30%1.11M	-19.67%867.51K	-72.47%1.14M	-72.47%1.14M	-83.86%1.08M	-15.53%4.13M	-15.53%4.13M	--6.69M
-Cash and cash equivalents	29.99%1.13M	-2.17%1.11M	-2.17%1.11M	-19.68%866.08K	-64.51%1.13M	-64.51%1.13M	-72.40%1.08M	22.20%3.2M	22.20%3.2M	--3.91M
-Short-term investments	----	--0	--0	-8.42%1.44K	-99.84%1.49K	-99.84%1.49K	-99.94%1.57K	-59.05%928.8K	-59.05%928.8K	--2.79M
Receivables	-36.76%53.15M	-1.29%76.75M	-1.29%76.75M	23.01%84.05M	11.67%77.75M	11.67%77.75M	16.56%68.33M	50.99%69.62M	50.99%69.62M	--58.62M
-Accounts receivable	-36.09%53.12M	0.88%76.69M	0.88%76.69M	24.94%83.12M	11.69%76.02M	11.69%76.02M	16.13%66.53M	54.73%68.06M	54.73%68.06M	--57.29M
-Notes receivable	----	--0	--0	--0	0.00%18K	0.00%18K	--18K	-98.18%18K	-98.18%18K	--0
-Other receivables	-97.13%26.48K	-96.79%54.85K	-96.79%54.85K	-48.05%924.36K	10.91%1.71M	10.91%1.71M	33.30%1.78M	36.02%1.54M	36.02%1.54M	--1.33M
Inventory	1,378.23%455K	128.07%833.86K	128.07%833.86K	-97.33%30.78K	-85.16%365.62K	-85.16%365.62K	-34.02%1.15M	43.42%2.46M	43.42%2.46M	--1.75M
Prepaid assets	3,035.56%3.01M	-56.85%2.9M	-56.85%2.9M	-98.54%95.95K	0.09%6.71M	0.09%6.71M	-10.53%6.59M	-0.44%6.7M	-0.44%6.7M	--7.36M
Restricted cash	40.56%5.55M	191.79%5.3M	191.79%5.3M	92.83%3.95M	-49.67%1.82M	-49.67%1.82M	--2.05M	4,252.05%3.61M	4,252.05%3.61M	--0
Current deferred assets	-56.51%312.53K	--0	--0	14.71%718.56K	58.07%629.75K	58.07%629.75K	217.47%626.43K	198.20%398.39K	198.20%398.39K	--197.32K
Other current assets	----	----	----	--1.36M	----	----	----	----	----	----
Total current assets	-30.16%63.6M	-1.71%86.89M	-1.71%86.89M	14.09%91.07M	1.70%88.4M	1.70%88.4M	6.97%79.82M	45.69%86.92M	45.69%86.92M	--74.62M
Non current assets
Net PPE	18.72%840.05K	21.81%988.88K	21.81%988.88K	1,231.42%707.57K	1,325.09%811.82K	1,325.09%811.82K	-20.83%53.14K	-50.48%56.97K	-50.48%56.97K	--67.13K
-Gross PPE	34.93%1.81M	45.48%1.9M	45.48%1.9M	154.08%1.34M	154.13%1.31M	154.13%1.31M	5.32%526.61K	8.23%513.65K	8.23%513.65K	--500.01K
-Accumulated depreciation	-53.11%-965.28K	-84.42%-910.16K	-84.42%-910.16K	-33.16%-630.44K	-8.07%-493.52K	-8.07%-493.52K	-9.37%-473.46K	-27.01%-456.68K	-27.01%-456.68K	---432.88K
Goodwill and other intangible assets	-17.88%271.32K	-23.76%288.44K	-23.76%288.44K	-24.95%330.38K	-22.87%378.34K	-22.87%378.34K	-15.92%440.2K	-7.95%490.54K	-7.95%490.54K	--523.58K
-Other intangible assets	-17.88%271.32K	-23.76%288.44K	-23.76%288.44K	-24.95%330.38K	-22.87%378.34K	-22.87%378.34K	-15.92%440.2K	-7.95%490.54K	-7.95%490.54K	--523.58K
Non current deferred assets	159.86%348.66K	-98.77%305	-98.77%305	236.97%134.17K	-21.95%24.75K	-21.95%24.75K	862.23%39.82K	731.49%31.71K	731.49%31.71K	--4.14K
Other non current assets	-37.54%6.96K	-26.85%10.6K	-26.85%10.6K	75.67%11.15K	98.97%14.49K	98.97%14.49K	-45.45%6.35K	538.86%7.28K	538.86%7.28K	--11.64K
Total non current assets	23.98%1.47M	4.79%1.29M	4.79%1.29M	119.32%1.18M	109.62%1.23M	109.62%1.23M	-11.04%539.51K	-10.17%586.5K	-10.17%586.5K	--606.48K
Total assets	-29.47%65.07M	-1.63%88.18M	-1.63%88.18M	14.80%92.25M	2.43%89.63M	2.43%89.63M	6.83%80.36M	45.09%87.51M	45.09%87.51M	--75.23M
Liabilities
Current liabilities
Payables	-52.35%30.38M	-11.21%55.57M	-11.21%55.57M	19.04%63.75M	9.71%62.58M	9.71%62.58M	2.46%53.55M	36.50%57.04M	36.50%57.04M	--52.26M
-accounts payable	-60.15%23.82M	-14.16%51.13M	-14.16%51.13M	18.87%59.77M	9.39%59.56M	9.39%59.56M	2.88%50.28M	40.56%54.44M	40.56%54.44M	--48.87M
-Total tax payable	8.51%3.28M	9.61%2.93M	9.61%2.93M	4.04%3.02M	16.27%2.68M	16.27%2.68M	7.10%2.91M	54.95%2.3M	54.95%2.3M	--2.71M
-Due to related parties current	243.77%3.28M	331.47%1.51M	331.47%1.51M	163.02%954.28K	17.06%349.68K	17.06%349.68K	-46.28%362.81K	-81.00%298.73K	-81.00%298.73K	--675.37K
Current accrued expenses	-43.00%461.04K	42.39%469.78K	42.39%469.78K	140.59%808.81K	-54.41%329.92K	-54.41%329.92K	-39.70%336.18K	145.95%723.69K	145.95%723.69K	--557.48K
Current debt and capital lease obligation	25.09%16.51M	20.30%14.55M	20.30%14.55M	7.64%13.2M	-28.61%12.09M	-28.61%12.09M	-9.26%12.26M	36.07%16.94M	36.07%16.94M	--13.51M
-Current debt	22.72%15.89M	18.23%14.02M	18.23%14.02M	5.60%12.95M	-29.98%11.86M	-29.98%11.86M	-9.26%12.26M	36.07%16.94M	36.07%16.94M	--13.51M
-Current capital lease obligation	147.56%619.15K	125.95%524.7K	125.95%524.7K	--250.11K	--232.22K	--232.22K	----	--0	--0	----
Current deferred liabilities	-30.03%1.96M	-54.23%1.67M	-54.23%1.67M	-44.12%2.81M	-32.26%3.65M	-32.26%3.65M	71.55%5.02M	106.68%5.39M	106.68%5.39M	--2.93M
Current liabilities	-38.79%49.31M	-8.14%72.26M	-8.14%72.26M	13.19%80.56M	-1.80%78.66M	-1.80%78.66M	2.76%71.17M	40.17%80.1M	40.17%80.1M	--69.26M
Non current liabilities
Long term debt and capital lease obligation	-72.79%93.81K	-21.93%375.06K	-21.93%375.06K	--344.82K	--480.44K	--480.44K	----	--0	--0	----
-Long term capital lease obligation	-72.79%93.81K	-21.93%375.06K	-21.93%375.06K	--344.82K	--480.44K	--480.44K	----	--0	--0	----
Total non current liabilities	-72.79%93.81K	-21.93%375.06K	-21.93%375.06K	--344.82K	--480.44K	--480.44K	--0	--0	--0	--0
Total liabilities	-38.93%49.4M	-8.22%72.63M	-8.22%72.63M	13.68%80.9M	-1.20%79.14M	-1.20%79.14M	2.76%71.17M	40.17%80.1M	40.17%80.1M	--69.26M
Shareholders'equity
Share capital	17.49%1.66M	16.99%1.65M	16.99%1.65M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	--1.41M
-common stock	17.49%1.66M	16.99%1.65M	16.99%1.65M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	--1.41M
Retained earnings	1.67%-6.06M	24.71%-5.33M	24.71%-5.33M	27.25%-6.16M	24.34%-7.09M	24.34%-7.09M	14.84%-8.47M	21.64%-9.36M	21.64%-9.36M	---9.94M
Paid-in capital	29.11%18.8M	29.63%18.8M	29.63%18.8M	-0.33%14.56M	-0.69%14.5M	-0.69%14.5M	1.75%14.61M	3.95%14.6M	3.95%14.6M	--14.35M
Gains losses not affecting retained earnings	-17.59%1.27M	-74.19%430.73K	-74.19%430.73K	-6.19%1.54M	117.99%1.67M	117.99%1.67M	1,066.28%1.64M	329.26%765.62K	329.26%765.62K	--140.55K
Total stockholders'equity	38.04%15.67M	48.11%15.54M	48.11%15.54M	23.46%11.35M	41.57%10.49M	41.57%10.49M	54.06%9.19M	133.61%7.41M	133.61%7.41M	--5.97M
Total equity	38.04%15.67M	48.11%15.54M	48.11%15.54M	23.46%11.35M	41.57%10.49M	41.57%10.49M	54.06%9.19M	133.61%7.41M	133.61%7.41M	--5.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall