Intellicheck, Inc.
IDN
$6.32
$1.2023.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65M | 7.22M | 8.57M | 5.15M | 4.67M |
| Total Receivables | 3.37M | 6.28M | 2.68M | 7.51M | 4.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 892.00K | 995.00K | 894.00K | 873.00K | 571.00K |
| Total Current Assets | 13.91M | 14.50M | 12.14M | 13.53M | 9.91M |
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| Total Current Assets | 13.91M | 14.50M | 12.14M | 13.53M | 9.91M |
| Net Property, Plant & Equipment | 394.00K | 436.00K | 463.00K | 497.00K | 536.00K |
| Long-term Investments | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
| Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
| Total Other Intangibles | 2.08M | 2.22M | 2.36M | 2.43M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 9.00K |
| Total Assets | 24.48M | 25.26M | 23.07M | 24.56M | 20.93M |
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| Total Accounts Payable | 226.00K | 463.00K | 495.00K | 610.00K | 443.00K |
| Total Accrued Expenses | 1.90M | 1.70M | 1.53M | 1.83M | 1.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66M | 4.19M | 3.04M | 4.52M | 1.00M |
| Total Other Current Liabilities | 1.66M | 4.19M | 3.04M | 4.52M | 1.00M |
| Total Current Liabilities | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M |
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| Total Current Liabilities | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M |
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| Common Stock & APIC | 153.91M | 153.67M | 153.06M | 152.41M | 152.23M |
| Retained Earnings | -133.21M | -134.76M | -135.05M | -134.80M | -134.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.70M | 18.91M | 18.01M | 17.61M | 17.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.70M | 18.91M | 18.01M | 17.61M | 17.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.70M | 18.91M | 18.01M | 17.61M | 17.75M |
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