Company research
ICZOOM Group Inc.
CIK 1854572Updated Sep 24, 2026
SecurityIZM · NASDAQ · equity
IZM price & chart
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NASDAQ:IZM on TradingView ↗In the news
ICZOOM Group Inc. Announces Receipt of Nasdaq Continued Listing Deficiency Letter ↗
ICZOOM Group Inc. Announces Unaudited Financial Results for First Half of Fiscal Year 2025 News provided by ICZOOM Group Inc. Jun 20, 2025, 09:00 ET Share this article Share to X Share this article Share to X HONG KONG , June 20, 2025 /PRNewswire/ -- ICZOOM Group Inc. (Nasdaq: IZM ) (the "Company" o ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 41,238,472Source | 39,975,042Source | 88,175,838Source |
| Property, Plant and Equipment, NetUSD | 57,637Source | 123,295Source | 126,032Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 128,095Source | 204,033Source | 288,436Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,218,260Source | 28,297,491Source | 76,690,246Source |
| Inventory, NetUSD | 1,326,007Source | 339,286Source | 833,858Source |
| Assets, CurrentUSD | 40,215,761Source | 39,132,067Source | 86,887,613Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,524,801Source | 984,563Source | 1,341,201Source |
| Operating Lease, Right-of-Use AssetUSD | 822,100Source | 379,101Source | 862,852Source |
| Other Assets, NoncurrentUSD | 14,879Source | 1,448Source | 10,600Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 25,816,813Source | 24,594,328Source | 72,631,642Source |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | — | 19,956,956Source | 18,795,548Source |
| Retained Earnings (Accumulated Deficit)USD | -6,412,100Source | -7,606,597Source | -5,334,300Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,232,986Source | 646,041Source | -193,368Source |
| Stockholders' Equity Attributable to ParentUSD | 15,421,659Source | 15,380,714Source | 15,544,196Source |
| Additional Paid in Capital, Common StockUSD | 20,525,622Source | — | — |
| Liabilities and EquityUSD | 41,238,472Source | 39,975,042Source | 88,175,838Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 25,380,987Source | 24,594,328Source | 72,256,586Source |
| Operating Lease, Liability, CurrentUSD | 391,436Source | 408,001Source | 524,698Source |
| Accounts Payable, CurrentUSD | 4,278,634Source | 5,263,945Source | 51,127,328Source |
| Operating Lease, Liability, NoncurrentUSD | 435,826Source | — | 375,056Source |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossUSD | 27,218,260Source | 28,297,491Source | 76,690,246Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestHKD | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | — | — | 197,233Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 608,573Source | 1,161,408Source | 1,325,616Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -1,207,384Source | -49,480,387Source | 3,711,373Source |
| Increase (Decrease) in InventoriesUSD | 988,685Source | -506,206Source | 495,580Source |
| Increase (Decrease) in Accounts PayableUSD | -986,372Source | -46,402,108Source | — |
| Deferred Income Tax Expense (Benefit)USD | 134,632Source | -134,836Source | 23,465Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,746,352Source | 2,082,250Source | -3,751,832Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -79,741Source | -155,448Source | -144,227Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 32,478Source | 97,455Source | 81,913Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,913,017Source | -2,246,032Source | 8,749,216Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,894,532Source | -928,407Source | 3,461,344Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,379,492Source | 5,484,960Source | 6,413,367Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 397,071Source | 696,908Source | 567,915Source |
| Income Taxes Paid, NetUSD | 100,075Source | 154,623Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,685,096Source | -609,177Source | -1,391,813Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 102,783Source |
| Amortization of Debt Issuance CostsUSD | — | 160,681Source | 102,783Source |
| Amortization of Intangible AssetsUSD | 108,920Source | 157,961Source | 131,762Source |
| DepreciationUSD | 97,897Source | 100,596Source | 65,471Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 814,093Source | -258,649Source | 1,788,870Source |
| Gain (Loss) on InvestmentsUSD | — | 67,293Source | 14,748Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -1,295Source | -882Source |
| General and Administrative ExpenseUSD | 2,962,731Source | 3,950,351Source | 2,425,587Source |
| Income Tax Expense (Benefit)USD | 298,408Source | -65,716Source | 265,670Source |
| InterestExpenseNonoperatingUSD | 397,072Source | 696,908Source | — |
| Inventory Write-downUSD | 374Source | -1,851Source | 1,851Source |
| Investment Income, InterestUSD | 135,947Source | 67,293Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,194,497Source | -2,272,297Source | 1,751,170Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,751,170Source |
| Nonoperating Income (Expense)USD | 508,484Source | -994,182Source | 1,141,808Source |
| Operating ExpensesUSD | 5,126,058Source | 6,294,192Source | 4,417,579Source |
| Operating Lease, ExpenseUSD | 6,223Source | 6,004Source | 432,422Source |
| Other Nonoperating Income (Expense)USD | — | — | -219,020Source |
| Proceeds from Issuance of Common StockUSD | 111,882Source | 1,269,406Source | 4,433,552Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 187,048,691Source | 177,933,890Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 738,603Source | -265,606Source | 383,469Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 187,048,691Source | 177,933,890Source | 214,405,226Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | 984,421Source | -1,343,831Source | 875,032Source |
| Other Nonoperating Income (Expense)USD | — | — | -219,020Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,492,905Source | -2,338,013Source | 2,016,840Source |
| Income Tax Expense (Benefit)USD | 298,408Source | -65,716Source | 265,670Source |
| Net Income (Loss) Attributable to ParentUSD | 1,194,497Source | -2,272,297Source | 1,751,170Source |
| Earnings Per Share, BasicUSD per share | 0.1Source | -0.22Source | 0.19Source |
| Earnings Per Share, DilutedUSD per share | 0.1Source | -0.2Source | 0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,553,669Source | 10,415,461Source | 9,201,374Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,553,669Source | 11,084,571Source | 9,918,931Source |
| Interest Expense (non-operating)USD | 397,072Source | 696,908Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 108,920Source | 157,961Source | 131,762Source |
| Current Income Tax Expense (Benefit)USD | 163,776Source | 69,120Source | 242,204Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 206,817Source | 258,557Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 814,093Source | -258,649Source | 1,788,870Source |
| Gain (Loss) on InvestmentsUSD | — | 67,293Source | 14,748Source |
| General and Administrative ExpenseUSD | 2,962,731Source | 3,950,351Source | 2,425,587Source |
| Gross ProfitUSD | 6,110,479Source | 4,950,361Source | 5,292,611Source |
| Interest Expense, DebtUSD | 343,750Source | 640,222Source | 530,568Source |
| Investment Income, InterestUSD | 135,947Source | 67,293Source | — |
| Investment Income, NetUSD | — | — | -567,915Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,751,170Source |
| Nonoperating Income (Expense)USD | 508,484Source | -994,182Source | 1,141,808Source |
| Operating ExpensesUSD | 5,126,058Source | 6,294,192Source | 4,417,579Source |
| Operating Lease, ExpenseUSD | 6,223Source | 6,004Source | 432,422Source |
| Other General and Administrative ExpenseUSD | 463,173Source | 481,548Source | 437,261Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 187,048,691Source | 177,933,890Source | — |
| Selling ExpenseUSD | 2,163,327Source | 2,343,841Source | 1,991,992Source |