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 | 3.14M | 2.23M | 1.27M | 209.00K | -918.00K |
| Total Depreciation and Amortization | 759.00K | 742.00K | 703.00K | 674.00K | 616.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 947.00K | 922.00K | 959.00K | 1.13M |
| Change in Net Operating Assets | -2.03M | 320.00K | 1.64M | -1.02M | 677.00K |
| Cash from Operations | 2.90M | 4.24M | 4.54M | 826.00K | 1.50M |
| Capital Expenditure | -89.00K | -76.00K | -52.00K | -54.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -49.00K | -213.00K | -425.00K | -869.00K |
| Cash from Investing | -92.00K | -125.00K | -265.00K | -479.00K | -929.00K |
| Total Debt Issued | -- | -- | -- | 320.00K | 320.00K |
| Total Debt Repaid | 0.00 | -95.00K | -190.00K | -332.00K | -332.00K |
| Issuance of Common Stock | 457.00K | 898.00K | 898.00K | 1.14M | 752.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.00K | 803.00K | 708.00K | 1.13M | 740.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 4.91M | 4.98M | 1.48M | 1.31M |