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 | 4.25% | -59.02% | 435.17% | 215.54% | 21.07% |
| Total Depreciation and Amortization | -2.59% | 1.58% | 1.06% | 9.94% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.30% | -21.74% | 25.45% | -6.38% | 23.04% |
| Change in Net Operating Assets | 205.00% | -259.57% | 115.44% | -181.74% | 312.03% |
| Cash from Operations | 303.82% | -81.41% | 237.82% | -155.42% | 317.87% |
| Capital Expenditure | 21.21% | -312.50% | 63.64% | -69.23% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 71.95% |
| Cash from Investing | 21.21% | -200.00% | 50.00% | 62.71% | 65.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -89.24% | -8.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -89.24% | 16.86% | 468.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.83% | -83.02% | 279.78% | -139.42% | 610.58% |