Iczoom Group Inc. balance sheet

At the end of fiscal 2025, Iczoom Group Inc. had total assets of $41.2m, total liabilities of $25.8m and shareholders' equity of $15.4m. It held $8.4m in cash against $4.3m of debt: net cash of $4.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iczoom Group Inc.: balance sheet, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	3	6	5	8
Receivables	76	77	28	27
Inventory	0	1	0	1
Total current assets	88	87	39	40
Total assets	90	88	40	41
Accounts payable	60	51	5	4
Deferred revenue (current)	4	2	3	2
Total current liabilities	79	72	25	25
Short-term debt	12	14	10	—
Total debt	12	14	10	4
Total liabilities	79	73	25	26
Shareholders' equity	10	16	15	15
Net debt (negative = net cash)	9	8	5	−4
Shares outstanding	9m	10m	11m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iczoom Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iczoom Group Inc.