US Stock MarketDetailed Quotes

IZM ICZOOM Group

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2.890
-0.440-13.21%

Close Apr 26 16:00 ET

2.910
+0.020+0.69%

Post 19:59 ET

29.97MMarket Cap16.06P/E (TTM)

ICZOOM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.30%1.11M

-19.67%867.51K

-72.47%1.14M

-83.86%1.08M

-15.53%4.13M

--4.13M

--6.69M

114.09%4.88M

-Cash and cash equivalents

-2.17%1.11M

-19.68%866.08K

-64.51%1.13M

-72.40%1.08M

22.20%3.2M

--3.2M

--3.91M

14.67%2.62M

-Short-term investments

--0

-8.42%1.44K

-99.84%1.49K

-99.94%1.57K

-59.05%928.8K

--928.8K

--2.79M

--2.27M

Receivables

-1.29%76.75M

23.01%84.05M

11.67%77.75M

16.56%68.33M

50.99%69.62M

--69.62M

--58.62M

59.77%46.11M

-Accounts receivable

0.88%76.69M

24.94%83.12M

11.69%76.02M

16.13%66.53M

54.73%68.06M

--68.06M

--57.29M

65.71%43.99M

-Notes receivable

--0

0.00%18K

--18K

-98.18%18K

--18K

--0

--989.1K

-Other receivables

-96.79%54.85K

-48.05%924.36K

10.91%1.71M

33.30%1.78M

36.02%1.54M

--1.54M

--1.33M

-51.11%1.13M

Inventory

128.07%833.86K

-97.33%30.78K

-85.16%365.62K

-34.02%1.15M

43.42%2.46M

--2.46M

--1.75M

15.70%1.72M

Prepaid assets

-56.85%2.9M

-98.54%95.95K

0.09%6.71M

-10.53%6.59M

-0.44%6.7M

--6.7M

--7.36M

107.36%6.73M

Restricted cash

191.79%5.3M

92.83%3.95M

-49.67%1.82M

--2.05M

4,252.05%3.61M

--3.61M

--0

-97.69%82.98K

Current deferred assets

--0

14.71%718.56K

58.07%629.75K

217.47%626.43K

198.20%398.39K

--398.39K

--197.32K

263.57%133.6K

Other current assets

----

--1.36M

----

Total current assets

-1.71%86.89M

14.09%91.07M

1.70%88.4M

6.97%79.82M

45.69%86.92M

--86.92M

--74.62M

51.04%59.66M

Non current assets

Net PPE

21.81%988.88K

1,231.42%707.57K

1,325.09%811.82K

-20.83%53.14K

-50.48%56.97K

--56.97K

--67.13K

-57.72%115.03K

-Gross PPE

45.48%1.9M

154.08%1.34M

154.13%1.31M

5.32%526.61K

8.23%513.65K

--513.65K

--500.01K

-2.89%474.6K

-Accumulated depreciation

-84.42%-910.16K

-33.16%-630.44K

-8.07%-493.52K

-9.37%-473.46K

-27.01%-456.68K

---456.68K

---432.88K

-65.94%-359.57K

Goodwill and other intangible assets

-23.76%288.44K

-24.95%330.38K

-22.87%378.34K

-15.92%440.2K

-7.95%490.54K

--490.54K

--523.58K

9.97%532.93K

-Other intangible assets

-23.76%288.44K

-24.95%330.38K

-22.87%378.34K

-15.92%440.2K

-7.95%490.54K

--490.54K

--523.58K

9.97%532.93K

Non current deferred assets

-98.77%305

236.97%134.17K

-21.95%24.75K

862.23%39.82K

731.49%31.71K

--31.71K

--4.14K

-84.73%3.81K

Other non current assets

-26.85%10.6K

75.67%11.15K

98.97%14.49K

-45.45%6.35K

538.86%7.28K

--7.28K

--11.64K

-78.85%1.14K

Total non current assets

4.79%1.29M

119.32%1.18M

109.62%1.23M

-11.04%539.51K

-10.17%586.5K

--586.5K

--606.48K

-17.04%652.91K

Total assets

-1.63%88.18M

14.80%92.25M

2.43%89.63M

6.83%80.36M

45.09%87.51M

--87.51M

--75.23M

49.71%60.31M

Liabilities

Current liabilities

Payables

-11.21%55.57M

19.04%63.75M

9.71%62.58M

2.46%53.55M

36.50%57.04M

--57.04M

--52.26M

74.05%41.79M

-accounts payable

-14.16%51.13M

18.87%59.77M

9.39%59.56M

2.88%50.28M

40.56%54.44M

--54.44M

--48.87M

80.03%38.73M

-Total tax payable

9.61%2.93M

4.04%3.02M

16.27%2.68M

7.10%2.91M

54.95%2.3M

--2.3M

--2.71M

32.82%1.48M

-Due to related parties current

331.47%1.51M

163.02%954.28K

17.06%349.68K

-46.28%362.81K

-81.00%298.73K

--298.73K

--675.37K

14.06%1.57M

Current accrued expenses

42.39%469.78K

140.59%808.81K

-54.41%329.92K

-39.70%336.18K

145.95%723.69K

--723.69K

--557.48K

-80.11%294.24K

Current debt and capital lease obligation

20.30%14.55M

7.64%13.2M

-28.61%12.09M

-9.26%12.26M

36.07%16.94M

--16.94M

--13.51M

9.62%12.45M

-Current debt

18.23%14.02M

5.60%12.95M

-29.98%11.86M

-9.26%12.26M

36.07%16.94M

--16.94M

--13.51M

9.62%12.45M

-Current capital lease obligation

125.95%524.7K

--250.11K

--232.22K

----

--0

----

Current deferred liabilities

-54.23%1.67M

-44.12%2.81M

-32.26%3.65M

71.55%5.02M

106.68%5.39M

--5.39M

--2.93M

57.31%2.61M

Current liabilities

-8.14%72.26M

13.19%80.56M

-1.80%78.66M

2.76%71.17M

40.17%80.1M

--80.1M

--69.26M

48.40%57.14M

Non current liabilities

Long term debt and capital lease obligation

-21.93%375.06K

--344.82K

--480.44K

----

--0

----

-Long term capital lease obligation

-21.93%375.06K

--344.82K

--480.44K

----

--0

----

Total non current liabilities

-21.93%375.06K

--344.82K

--480.44K

--0

Total liabilities

-8.22%72.63M

13.68%80.9M

-1.20%79.14M

2.76%71.17M

40.17%80.1M

--80.1M

--69.26M

48.40%57.14M

Shareholders'equity

Share capital

16.99%1.65M

0.00%1.41M

--1.41M

0.64%1.41M

-common stock

16.99%1.65M

0.00%1.41M

--1.41M

0.64%1.41M

Retained earnings

24.71%-5.33M

27.25%-6.16M

24.34%-7.09M

14.84%-8.47M

21.64%-9.36M

---9.36M

---9.94M

3.10%-11.95M

Paid-in capital

29.63%18.8M

-0.33%14.56M

-0.69%14.5M

1.75%14.61M

3.95%14.6M

--14.6M

--14.35M

6.63%14.05M

Gains losses not affecting retained earnings

-74.19%430.73K

-6.19%1.54M

117.99%1.67M

1,066.28%1.64M

329.26%765.62K

--765.62K

--140.55K

27.30%-333.95K

Total stockholders'equity

48.11%15.54M

23.46%11.35M

41.57%10.49M

54.06%9.19M

133.61%7.41M

--7.41M

--5.97M

77.95%3.17M

Total equity

48.11%15.54M

23.46%11.35M

41.57%10.49M

54.06%9.19M

133.61%7.41M

--7.41M

--5.97M

77.95%3.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--4.13M	--6.69M	114.09%4.88M
-Cash and cash equivalents	-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	--3.2M	--3.91M	14.67%2.62M
-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	--928.8K	--2.79M	--2.27M
Receivables	-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	--69.62M	--58.62M	59.77%46.11M
-Accounts receivable	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	--68.06M	--57.29M	65.71%43.99M
-Notes receivable	--0	--0	--0	0.00%18K	0.00%18K	--18K	-98.18%18K	--18K	--0	--989.1K
-Other receivables	-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	--1.54M	--1.33M	-51.11%1.13M
Inventory	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	--2.46M	--1.75M	15.70%1.72M
Prepaid assets	-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	--6.7M	--7.36M	107.36%6.73M
Restricted cash	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	--3.61M	--0	-97.69%82.98K
Current deferred assets	--0	--0	14.71%718.56K	58.07%629.75K	58.07%629.75K	217.47%626.43K	198.20%398.39K	--398.39K	--197.32K	263.57%133.6K
Other current assets	----	----	--1.36M	----	----	----	----	----	----	----
Total current assets	-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	--86.92M	--74.62M	51.04%59.66M
Non current assets
Net PPE	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	--56.97K	--67.13K	-57.72%115.03K
-Gross PPE	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	--513.65K	--500.01K	-2.89%474.6K
-Accumulated depreciation	-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	---456.68K	---432.88K	-65.94%-359.57K
Goodwill and other intangible assets	-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	--490.54K	--523.58K	9.97%532.93K
-Other intangible assets	-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	--490.54K	--523.58K	9.97%532.93K
Non current deferred assets	-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	--31.71K	--4.14K	-84.73%3.81K
Other non current assets	-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	--7.28K	--11.64K	-78.85%1.14K
Total non current assets	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	--586.5K	--606.48K	-17.04%652.91K
Total assets	-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	--87.51M	--75.23M	49.71%60.31M
Liabilities
Current liabilities
Payables	-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	--57.04M	--52.26M	74.05%41.79M
-accounts payable	-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	--54.44M	--48.87M	80.03%38.73M
-Total tax payable	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	--2.3M	--2.71M	32.82%1.48M
-Due to related parties current	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	--298.73K	--675.37K	14.06%1.57M
Current accrued expenses	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	--723.69K	--557.48K	-80.11%294.24K
Current debt and capital lease obligation	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	--16.94M	--13.51M	9.62%12.45M
-Current debt	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	--16.94M	--13.51M	9.62%12.45M
-Current capital lease obligation	125.95%524.7K	125.95%524.7K	--250.11K	--232.22K	--232.22K	----	--0	--0	----	----
Current deferred liabilities	-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	--5.39M	--2.93M	57.31%2.61M
Current liabilities	-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	--80.1M	--69.26M	48.40%57.14M
Non current liabilities
Long term debt and capital lease obligation	-21.93%375.06K	-21.93%375.06K	--344.82K	--480.44K	--480.44K	----	--0	--0	----	----
-Long term capital lease obligation	-21.93%375.06K	-21.93%375.06K	--344.82K	--480.44K	--480.44K	----	--0	--0	----	----
Total non current liabilities	-21.93%375.06K	-21.93%375.06K	--344.82K	--480.44K	--480.44K	--0	--0	--0	--0	--0
Total liabilities	-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	--80.1M	--69.26M	48.40%57.14M
Shareholders'equity
Share capital	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	--1.41M	--1.41M	0.64%1.41M
-common stock	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	--1.41M	--1.41M	0.64%1.41M
Retained earnings	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	---9.36M	---9.94M	3.10%-11.95M
Paid-in capital	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	--14.6M	--14.35M	6.63%14.05M
Gains losses not affecting retained earnings	-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	--765.62K	--140.55K	27.30%-333.95K
Total stockholders'equity	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	--7.41M	--5.97M	77.95%3.17M
Total equity	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	--7.41M	--5.97M	77.95%3.17M
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