Intellicheck, Inc.
IDN
$6.33
$1.2123.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.60% | -15.75% | 66.53% | 10.33% | -18.81% |
| Total Receivables | -46.43% | 134.75% | -64.35% | 60.56% | 38.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.35% | 11.30% | 2.41% | 52.89% | 8.76% |
| Total Current Assets | -4.09% | 19.41% | -10.23% | 36.47% | 2.76% |
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| Total Current Assets | -4.09% | 19.41% | -10.23% | 36.47% | 2.76% |
| Net Property, Plant & Equipment | -9.63% | -5.83% | -6.84% | -7.28% | -6.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.36% | -5.90% | -3.16% | 2.53% | 4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -88.89% | -90.00% |
| Total Assets | -3.07% | 9.50% | -6.09% | 17.33% | 1.21% |
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| Total Accounts Payable | -51.19% | -6.46% | -18.85% | 37.70% | -47.76% |
| Total Accrued Expenses | 11.92% | 10.93% | -16.27% | 4.76% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.38% | 37.99% | -32.76% | 351.35% | -23.70% |
| Total Other Current Liabilities | -60.38% | 37.99% | -32.76% | 351.35% | -23.70% |
| Total Current Liabilities | -40.41% | 25.47% | -27.21% | 118.24% | -19.28% |
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| Total Current Liabilities | -40.41% | 25.47% | -27.21% | 118.24% | -19.28% |
| 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 | -40.41% | 25.47% | -27.21% | 118.24% | -19.28% |
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| Common Stock & APIC | 0.15% | 0.40% | 0.43% | 0.12% | 0.35% |
| Retained Earnings | 1.15% | 0.21% | -0.19% | -0.24% | 0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.47% | 5.01% | 2.25% | -0.78% | 6.05% |
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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 | 9.47% | 5.01% | 2.25% | -0.78% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47% | 5.01% | 2.25% | -0.78% | 6.05% |
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