Intellicheck, Inc.
IDN
$6.31
$1.1923.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.67% | 149.53% | -197.09% | 23.29% | 53.64% |
| Total Depreciation and Amortization | 61.24% | 94.24% | 113.89% | 82.39% | 54.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.97% | -7.25% | 33.69% | -12.11% | -21.89% |
| Change in Net Operating Assets | 149.25% | 45.52% | 173.19% | -878.21% | -759.79% |
| Cash from Operations | 268.56% | 191.17% | 1,558.25% | -25,472.73% | -316.38% |
| Capital Expenditure | 8.77% | 25.00% | 25.93% | 32.94% | 38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.22% | -115.40% | -126.41% | -139.50% | 1,019.63% |
| Cash from Investing | -109.15% | -117.82% | -128.95% | -141.77% | 799.28% |
| Total Debt Issued | -- | -- | -- | -- | 553.06% |
| Total Debt Repaid | -33.80% | -2,271.43% | -1,085.71% | -478.05% | 3.40% |
| Issuance of Common Stock | 192.51% | 5,605.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.98% | 37,533.33% | 2,487.10% | 497.96% | 412.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.53% | -17.31% | -57.30% | -205.33% | 156.41% |