Intellicheck, Inc.
IDN
$2.95
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.84M | 10.06M | 9.65M | 7.22M | 8.57M |
| Total Receivables | 2.66M | 5.74M | 3.37M | 6.28M | 2.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 816.00K | 893.00K | 892.00K | 995.00K | 894.00K |
| Total Current Assets | 15.31M | 16.70M | 13.91M | 14.50M | 12.14M |
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| Total Current Assets | 15.31M | 16.70M | 13.91M | 14.50M | 12.14M |
| Net Property, Plant & Equipment | 351.00K | 374.00K | 394.00K | 436.00K | 463.00K |
| 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 | 1.80M | 1.94M | 2.08M | 2.22M | 2.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 25.57M | 27.11M | 24.48M | 25.26M | 23.07M |
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| Total Accounts Payable | 385.00K | 425.00K | 226.00K | 463.00K | 495.00K |
| Total Accrued Expenses | 1.50M | 2.23M | 1.90M | 1.70M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 2.92M | 1.66M | 4.19M | 3.04M |
| Total Other Current Liabilities | 1.20M | 2.92M | 1.66M | 4.19M | 3.04M |
| Total Current Liabilities | 3.08M | 5.58M | 3.78M | 6.35M | 5.06M |
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| Total Current Liabilities | 3.08M | 5.58M | 3.78M | 6.35M | 5.06M |
| 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 | 3.08M | 5.58M | 3.78M | 6.35M | 5.06M |
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| Common Stock & APIC | 154.40M | 154.11M | 153.91M | 153.67M | 153.06M |
| Retained Earnings | -131.91M | -132.57M | -133.21M | -134.76M | -135.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.49M | 21.53M | 20.70M | 18.91M | 18.01M |
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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 | 22.49M | 21.53M | 20.70M | 18.91M | 18.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.49M | 21.53M | 20.70M | 18.91M | 18.01M |
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