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 | 38.07% | 95.45% | 106.82% | 25.68% | 18.09% |
| Total Receivables | -0.60% | -23.53% | -28.02% | 86.19% | -19.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | 2.29% | 56.22% | 89.52% | 38.60% |
| Total Current Assets | 26.11% | 23.42% | 40.30% | 50.32% | 8.23% |
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| Total Current Assets | 26.11% | 23.42% | 40.30% | 50.32% | 8.23% |
| Net Property, Plant & Equipment | -24.19% | -24.75% | -26.49% | -23.91% | -21.79% |
| 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 | -23.72% | -20.42% | -12.51% | -2.33% | 23.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -88.89% | -98.89% | -98.89% |
| Total Assets | 10.83% | 10.37% | 16.95% | 22.12% | 5.25% |
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| Total Accounts Payable | -22.22% | -30.33% | -48.98% | -45.40% | -45.54% |
| Total Accrued Expenses | -2.09% | 22.14% | 8.90% | -5.15% | -19.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.66% | -35.33% | 65.93% | 219.51% | 68.97% |
| Total Other Current Liabilities | -60.66% | -35.33% | 65.93% | 219.51% | 68.97% |
| Total Current Liabilities | -39.22% | -19.80% | 18.77% | 60.88% | 9.81% |
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| Total Current Liabilities | -39.22% | -19.80% | 18.77% | 60.88% | 9.81% |
| 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 | -39.22% | -19.80% | 18.77% | 60.88% | 9.81% |
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| Common Stock & APIC | 0.88% | 1.11% | 1.10% | 1.29% | 1.07% |
| Retained Earnings | 2.33% | 1.65% | 0.95% | 0.15% | -0.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.90% | 22.29% | 16.62% | 12.98% | 4.03% |
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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 | 24.90% | 22.29% | 16.62% | 12.98% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.90% | 22.29% | 16.62% | 12.98% | 4.03% |
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