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 | 364.14% | 300.00% | 218.03% | 134.65% | -97.64% |
| Total Depreciation and Amortization | 9.94% | 25.32% | 18.01% | 44.62% | 134.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.47% | 13.09% | -11.82% | -43.30% | 221.92% |
| Change in Net Operating Assets | -78.85% | -182.99% | 116.47% | -228.17% | 348.25% |
| Cash from Operations | -42.66% | -40.67% | 281.23% | -63.71% | 365.37% |
| Capital Expenditure | -100.00% | -266.67% | 20.00% | 21.43% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.60% | 100.00% | 94.16% |
| Cash from Investing | 55.93% | 80.92% | 95.11% | 95.34% | 92.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.10% | -- | -84.67% | 1,945.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.86% | -- | -90.54% | 1,945.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.18% | -14.52% | 324.51% | 10.77% | 273.07% |