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 | 442.16% | 380.48% | 238.67% | 149.53% | -197.09% |
| Total Depreciation and Amortization | 23.21% | 43.24% | 61.24% | 94.24% | 113.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.78% | -1.87% | -17.97% | -7.25% | 33.69% |
| Change in Net Operating Assets | -399.70% | 109.14% | 149.25% | 45.52% | 173.19% |
| Cash from Operations | 93.01% | 250.59% | 268.56% | 191.17% | 1,558.25% |
| Capital Expenditure | -48.33% | -33.33% | 8.77% | 25.00% | 25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.65% | 96.96% | -107.22% | -115.40% | -126.41% |
| Cash from Investing | 90.10% | 92.51% | -109.15% | -117.82% | -128.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 59.92% | -33.80% | -2,271.43% | -1,085.71% |
| Issuance of Common Stock | -39.23% | 192.51% | 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 | -38.24% | 105.90% | 45.98% | 37,533.33% | 2,487.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.59% | 220.12% | 626.53% | -17.31% | -57.30% |