Intellicheck, Inc.
IDN
$2.95
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 663.00K | 636.00K | 1.55M | 290.00K | -251.00K |
| Total Depreciation and Amortization | 188.00K | 193.00K | 190.00K | 188.00K | 171.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.00K | 216.00K | 276.00K | 220.00K | 235.00K |
| Change in Net Operating Assets | 630.00K | -600.00K | 376.00K | -2.44M | 2.98M |
| Cash from Operations | 1.80M | 445.00K | 2.39M | -1.74M | 3.13M |
| Capital Expenditure | -26.00K | -33.00K | -8.00K | -22.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.00K | 0.00 | -46.00K |
| Cash from Investing | -26.00K | -33.00K | -11.00K | -22.00K | -59.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -95.00K |
| Issuance of Common Stock | 4.00K | -- | 44.00K | 409.00K | 445.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00K | -- | 44.00K | 409.00K | 350.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 412.00K | 2.43M | -1.35M | 3.43M |