ICZOOM Group Inc. (IZM)
(Delayed Data from NSDQ)
$2.06 USD
+0.06 (3.00%)
Updated May 31, 2024 04:00 PM ET
After-Market: $2.07 +0.01 (0.49%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ICZOOM Group Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 3 | 8 | -99,999 | -99,999 |
Receivables | 77 | 76 | 68 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 1 | 0 | 2 | NA | NA |
Other Current Assets | 3 | 9 | 9 | NA | NA |
Total Current Assets | 87 | 88 | 87 | NA | NA |
Net Property & Equipment | 0 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 88 | 90 | 88 | NA | NA |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | NA | NA |
Accounts Payable | 51 | 60 | 54 | NA | NA |
Current Portion Long-Term Debt | 14 | 12 | 15 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 1 | NA | NA |
Income Taxes Payable | 3 | 3 | 2 | NA | NA |
Other Current Liabilities | 3 | 4 | 6 | NA | NA |
Total Current Liabilities | 72 | 79 | 80 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 73 | 79 | 80 | NA | NA |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 2 | 1 | 1 | NA | NA |
Capital Surplus | 19 | 15 | 15 | NA | NA |
Retained Earnings | -5 | -7 | -9 | NA | NA |
Other Equity | 0 | 2 | 1 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 16 | 10 | 7 | NA | NA |
Total Liabilities & Shareholder's Equity | 88 | 90 | 88 | NA | NA |
Total Common Equity | 16 | 10 | 7 | 0 | 0 |
Shares Outstanding | 6.50 | NA | NA | NA | NA |
Book Value Per Share | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for ICZOOM Group Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 6 | -99,999 |
Receivables | NA | NA | NA | 77 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 1 | NA |
Other Current Assets | NA | NA | NA | 3 | NA |
Total Current Assets | NA | NA | NA | 87 | NA |
Net Property & Equipment | NA | NA | NA | 0 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 0 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 88 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 51 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 14 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 3 | NA |
Other Current Liabilities | NA | NA | NA | 3 | NA |
Total Current Liabilities | NA | NA | NA | 72 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 73 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 2 | NA |
Capital Surplus | NA | NA | NA | 19 | NA |
Retained Earnings | NA | NA | NA | -5 | NA |
Other Equity | NA | NA | NA | 0 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 16 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 88 | NA |
Total Common Equity | 0 | 0 | 0 | 16 | 0 |
Shares Outstanding | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |