Intellicheck, Inc.
IDN
$6.65
$0.071.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.65% | -97.64% | 28.05% | -50.41% | -15.61% |
| Total Depreciation and Amortization | 44.62% | 134.25% | 113.89% | -76.39% | 83.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.30% | 221.92% | -45.43% | 40.36% | 96.95% |
| Change in Net Operating Assets | -228.17% | 348.25% | -18.67% | -181.16% | -474.75% |
| Cash from Operations | -63.71% | 365.37% | -13.69% | -382.87% | -311.24% |
| Capital Expenditure | 21.43% | -30.00% | 0.00% | 60.00% | 24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.16% | -103.73% | 47.17% | -616.28% |
| Cash from Investing | 95.34% | 92.61% | -103.94% | 47.92% | -1,063.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -914.29% | -- |
| Issuance of Common Stock | 1,945.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,945.00% | -- | -- | 2,835.29% | 242.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.77% | 273.07% | -90.83% | -6,105.56% | -578.48% |