Intellicheck, Inc.
IDN
$6.32
$1.2023.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.82% | 25.68% | 18.09% | -44.28% | -48.04% |
| Total Receivables | -28.02% | 86.19% | -19.28% | 173.54% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.22% | 89.52% | 38.60% | 33.49% | -17.49% |
| Total Current Assets | 40.30% | 50.32% | 8.23% | 7.04% | -31.05% |
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| Total Current Assets | 40.30% | 50.32% | 8.23% | 7.04% | -31.05% |
| Net Property, Plant & Equipment | -26.49% | -23.91% | -21.79% | -20.86% | -19.52% |
| 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 | -12.51% | -2.33% | 23.27% | 110.37% | 312.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.89% | -98.89% | -98.89% | -98.90% | -90.00% |
| Total Assets | 16.95% | 22.12% | 5.25% | 8.60% | -12.08% |
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| Total Accounts Payable | -48.98% | -45.40% | -45.54% | -45.58% | -49.89% |
| Total Accrued Expenses | 8.90% | -5.15% | -19.66% | -31.31% | -46.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.93% | 219.51% | 68.97% | 172.33% | -58.34% |
| Total Other Current Liabilities | 65.93% | 219.51% | 68.97% | 172.33% | -58.34% |
| Total Current Liabilities | 18.77% | 60.88% | 9.81% | 27.88% | -51.22% |
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| Total Current Liabilities | 18.77% | 60.88% | 9.81% | 27.88% | -51.22% |
| 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 | 18.77% | 60.88% | 9.81% | 27.88% | -51.22% |
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| Common Stock & APIC | 1.10% | 1.29% | 1.07% | 0.81% | 0.92% |
| Retained Earnings | 0.95% | 0.15% | -0.68% | -0.59% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.62% | 12.98% | 4.03% | 2.50% | 2.73% |
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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 | 16.62% | 12.98% | 4.03% | 2.50% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.62% | 12.98% | 4.03% | 2.50% | 2.73% |
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