Intellicheck, Inc.
IDN
$5.35
$0.203.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.53% | 10.33% | -18.81% | -20.84% | -21.42% |
| Total Receivables | -64.35% | 60.56% | 38.56% | 1.78% | 20.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41% | 52.89% | 8.76% | -18.60% | -1.38% |
| Total Current Assets | -10.23% | 36.47% | 2.76% | -14.03% | -11.21% |
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| Total Current Assets | -10.23% | 36.47% | 2.76% | -14.03% | -11.21% |
| Net Property, Plant & Equipment | -6.84% | -7.28% | -6.46% | -3.21% | -5.73% |
| 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 | -3.16% | 2.53% | 4.54% | 18.78% | 65.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -88.89% | -90.00% | 0.00% | -1.10% |
| Total Assets | -6.09% | 17.33% | 1.21% | -5.63% | -3.09% |
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| Total Accounts Payable | -18.85% | 37.70% | -47.76% | -6.71% | -18.91% |
| Total Accrued Expenses | -16.27% | 4.76% | -2.52% | -6.05% | -28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.76% | 351.35% | -23.70% | -27.03% | 8.38% |
| Total Other Current Liabilities | -32.76% | 351.35% | -23.70% | -27.03% | 8.38% |
| Total Current Liabilities | -27.21% | 118.24% | -19.28% | -14.36% | -15.23% |
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| Total Current Liabilities | -27.21% | 118.24% | -19.28% | -14.36% | -15.23% |
| 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 | -27.21% | 118.24% | -19.28% | -14.36% | -15.23% |
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| Common Stock & APIC | 0.43% | 0.12% | 0.35% | 0.17% | 0.17% |
| Retained Earnings | -0.19% | -0.24% | 0.36% | -0.62% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.25% | -0.78% | 6.05% | -3.31% | 0.75% |
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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 | 2.25% | -0.78% | 6.05% | -3.31% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | -0.78% | 6.05% | -3.31% | 0.75% |
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