Intellicheck, Inc.
IDN
$5.35
$0.203.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | -165.16% | 158.30% | -559.06% | 71.27% |
| Total Depreciation and Amortization | 11.04% | 805.88% | -86.92% | 78.08% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.04% | -38.98% | -19.33% | 431.51% | -79.14% |
| Change in Net Operating Assets | 312.03% | 131.67% | -207.68% | 38.17% | -234.98% |
| Cash from Operations | 317.87% | 156.78% | -24.51% | 10.16% | -235.90% |
| Capital Expenditure | -44.44% | 10.00% | 64.29% | -180.00% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.95% | 23.72% | 51.58% | 43.65% | -117.91% |
| Cash from Investing | 65.90% | 23.11% | 52.33% | 40.85% | -118.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 33.10% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,335.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.42% | -120.43% | 2,225.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.58% | 144.59% | 28.55% | 23.55% | -137.63% |