$IZM Balance Sheet | Understand Stock

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$IZM

$0.42 +$0.02 (3.73%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.379M 241.5% YoY	$1.144M 1.61% YoY	$2.454M 121.06% YoY	$1.126M 29.4% YoY	$1.110M -2.28% YoY	$870.0K -19.44% YoY	$1.136M -72.47% YoY	$1.080M -83.86% YoY	$4.125M 65217.92% YoY	$6.690M N/A
Cash & Equivalents	$8.379M 52.77% YoY	N/A	$5.485M -14.48% YoY	N/A	$6.413M 117.25% YoY	N/A	$2.952M -56.64% YoY	N/A	$6.808M 107692.75% YoY	N/A
Short-Term Investments	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.490K -99.84% YoY	$1.570K -99.94% YoY	$928.8K N/A	$2.790M N/A
Other Short-Term Assets	$9.720M 36.52% YoY	$5.553M -29.01% YoY	$7.120M 2.29% YoY	$7.821M 27.8% YoY	$6.960M -23.99% YoY	$6.120M -33.92% YoY	$9.157M -14.53% YoY	$9.261M 22.5% YoY	$10.71M N/A	$7.560M N/A
Inventory	$1.326M 290.82% YoY	$1.094M 140.35% YoY	$339.3K -59.31% YoY	$455.0K 1416.67% YoY	$833.9K 128.07% YoY	$30.00K -97.4% YoY	$365.6K -85.16% YoY	$1.152M -34.17% YoY	$2.463M N/A	$1.750M N/A
Prepaid Expenses	$49.37K -24.97% YoY	N/A	$65.80K 21.22% YoY	N/A	$54.28K -43.69% YoY	N/A	$96.40K N/A	N/A	N/A	N/A
Receivables	$27.22M -3.81% YoY	$33.65M -36.66% YoY	$28.30M -63.1% YoY	$53.12M -36.09% YoY	$76.69M 0.88% YoY	$83.12M 24.93% YoY	$76.02M 11.69% YoY	$66.53M 16.13% YoY	$68.06M N/A	$57.29M N/A
Other Receivables	$186.1K -79.75% YoY	$3.154M 192.58% YoY	$918.8K -28.61% YoY	$1.078M 15.93% YoY	$1.287M -25.39% YoY	$930.0K -48.25% YoY	$1.725M 10.78% YoY	$1.797M 35.13% YoY	$1.557M N/A	$1.330M N/A
Total Short-Term Assets	$40.22M 2.77% YoY	$44.59M -29.89% YoY	$39.13M -54.96% YoY	$63.60M -30.16% YoY	$86.89M -1.71% YoY	$91.07M 14.09% YoY	$88.40M 1.7% YoY	$79.82M 6.97% YoY	$86.92M N/A	$74.62M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.64K -53.25% YoY	$153.9K -81.68% YoY	$123.3K -2.17% YoY	$840.1K 18.32% YoY	$126.0K -84.48% YoY	$710.0K 1236.09% YoY	$811.8K 1325.0% YoY	$53.14K -24.09% YoY	$56.97K N/A	$70.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$128.1K -37.22% YoY	N/A	$204.0K -29.26% YoY	N/A	$288.4K -23.76% YoY	N/A	$378.3K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.88K 927.56% YoY	$44.90K -87.37% YoY	$1.448K -86.34% YoY	$355.6K 137.08% YoY	$10.60K -72.99% YoY	$150.0K 224.96% YoY	$39.24K 0.62% YoY	$46.16K 130.8% YoY	$39.00K N/A	$20.00K N/A
Total Long-Term Assets	$1.023M 21.32% YoY	$345.3K -76.46% YoY	$843.0K -34.56% YoY	$1.467M 24.32% YoY	$1.288M 4.79% YoY	$1.180M 118.72% YoY	$1.229M 109.61% YoY	$539.5K -11.56% YoY	$586.5K N/A	$610.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$40.22M 2.77% YoY	$44.59M -29.89% YoY	$39.13M -54.96% YoY	$63.60M -30.16% YoY	$86.89M -1.71% YoY	$91.07M 14.09% YoY	$88.40M 1.7% YoY	$79.82M 6.97% YoY	$86.92M N/A	$74.62M N/A
Total Long-Term Assets	$1.023M	$345.3K	$843.0K	$1.467M	$1.288M	$1.180M	$1.229M	$539.5K	$586.5K	$610.0K
Total Assets	$41.24M 3.16% YoY	$44.94M -30.94% YoY	$39.98M -54.66% YoY	$65.07M -29.46% YoY	$88.18M -1.63% YoY	$92.25M 14.79% YoY	$89.63M 2.43% YoY	$80.36M 6.82% YoY	$87.51M N/A	$75.23M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.279M -18.72% YoY	$10.63M -55.37% YoY	$5.264M -89.7% YoY	$23.82M -60.15% YoY	$51.13M -14.16% YoY	$59.77M 18.88% YoY	$59.56M 9.39% YoY	$50.28M 2.88% YoY	$54.44M N/A	$48.87M N/A
Accrued Expenses	$2.050M 16.79% YoY	$1.586M -22.07% YoY	$1.755M 12.52% YoY	$2.035M 23.31% YoY	$1.560M 97.1% YoY	$1.650M 123.84% YoY	$791.5K -6.61% YoY	$737.1K -44.99% YoY	$847.5K N/A	$1.340M N/A
Deferred Revenue	$2.218M -26.98% YoY	N/A	$3.038M 81.75% YoY	N/A	$1.671M -54.23% YoY	N/A	$3.652M N/A	N/A	N/A	N/A
Short-Term Debt	$1.500M -85.31% YoY	$12.34M -35.61% YoY	$10.21M -27.18% YoY	$19.17M 37.91% YoY	$14.02M 14.84% YoY	$13.90M 10.12% YoY	$12.21M -29.16% YoY	$12.62M -11.05% YoY	$17.24M N/A	$14.19M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.38M 3.2% YoY	$29.43M -40.32% YoY	$24.59M -65.96% YoY	$49.31M -38.79% YoY	$72.26M -8.14% YoY	$80.56M 13.2% YoY	$78.66M -1.8% YoY	$71.17M 2.76% YoY	$80.10M N/A	$69.26M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$440.0K N/A	N/A	$0.00 -100.0% YoY	$93.81K -72.41% YoY	$380.0K -20.91% YoY	$340.0K N/A	$480.4K N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$435.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.81K -72.41% YoY	$375.1K -21.93% YoY	$340.0K N/A	$480.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.38M 3.2% YoY	$29.43M -40.32% YoY	$24.59M -65.96% YoY	$49.31M -38.79% YoY	$72.26M -8.14% YoY	$80.56M 13.2% YoY	$78.66M -1.8% YoY	$71.17M 2.76% YoY	$80.10M N/A	$69.26M N/A
Total Long-Term Liabilities	$435.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.81K -72.41% YoY	$375.1K -21.93% YoY	$340.0K N/A	$480.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$25.82M 4.97% YoY	$29.43M -40.44% YoY	$24.59M -66.14% YoY	$49.40M -38.93% YoY	$72.63M -8.22% YoY	$80.90M 13.67% YoY	$79.14M -1.2% YoY	$71.17M 2.76% YoY	$80.10M N/A	$69.26M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.412M -15.7% YoY	N/A	-$7.607M 42.6% YoY	N/A	-$5.334M -24.71% YoY	N/A	-$7.085M N/A	N/A	N/A	N/A
Common Stock	$20.53M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.42M 0.27% YoY	$15.51M -0.98% YoY	$15.38M -1.05% YoY	$15.67M 38.03% YoY	$15.54M 48.11% YoY	$11.35M 23.47% YoY	$10.49M 41.57% YoY	$9.192M 53.97% YoY	$7.413M N/A	$5.970M N/A
Total Liabilities & Shareholders Equity	$41.24M 3.16% YoY	$44.94M -30.94% YoY	$39.98M -54.66% YoY	$65.07M -29.46% YoY	$88.18M -1.63% YoY	$92.25M 14.79% YoY	$89.63M 2.43% YoY	$80.36M 6.82% YoY	$87.51M N/A	$75.23M N/A