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 | -97.64% | 28.05% | -50.41% | -15.61% | 85.11% |
| Total Depreciation and Amortization | 134.25% | 113.89% | -76.39% | 83.10% | 5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.92% | -45.43% | 40.36% | 96.95% | -77.74% |
| Change in Net Operating Assets | 348.25% | -18.67% | -181.16% | -474.75% | -89.57% |
| Cash from Operations | 365.37% | -13.69% | -382.87% | -311.24% | -8.45% |
| Capital Expenditure | -30.00% | 0.00% | 60.00% | 24.32% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.16% | -103.73% | 47.17% | -616.28% | -- |
| Cash from Investing | 92.61% | -103.94% | 47.92% | -1,063.27% | -5,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -914.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,835.29% | 242.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.07% | -90.83% | -6,105.56% | -578.48% | -69.15% |