Production (Stage)
Intellicheck, Inc.
IDN
$4.59
$0.6917.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15M | 4.67M | 5.75M | 7.26M | 9.24M |
| Total Receivables | 7.51M | 4.68M | 3.37M | 3.32M | 2.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 873.00K | 571.00K | 525.00K | 645.00K | 654.00K |
| Total Current Assets | 13.53M | 9.91M | 9.65M | 11.22M | 12.64M |
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| Total Current Assets | 13.53M | 9.91M | 9.65M | 11.22M | 12.64M |
| Net Property, Plant & Equipment | 497.00K | 536.00K | 573.00K | 592.00K | 628.00K |
| Long-term Investments | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
| Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M |
| Total Other Intangibles | 2.43M | 2.37M | 2.27M | 1.91M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 9.00K | 90.00K | 90.00K | 91.00K |
| Total Assets | 24.56M | 20.93M | 20.68M | 21.92M | 22.62M |
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| Total Accounts Payable | 610.00K | 443.00K | 848.00K | 909.00K | 1.12M |
| Total Accrued Expenses | 1.83M | 1.74M | 1.79M | 1.90M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.52M | 1.00M | 1.31M | 1.80M | 1.66M |
| Total Other Current Liabilities | 4.52M | 1.00M | 1.31M | 1.80M | 1.66M |
| Total Current Liabilities | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M |
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| Total Current Liabilities | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M |
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| Common Stock & APIC | 152.41M | 152.23M | 151.71M | 151.44M | 151.19M |
| Retained Earnings | -134.80M | -134.48M | -134.97M | -134.13M | -134.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.61M | 17.75M | 16.74M | 17.31M | 17.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.61M | 17.75M | 16.74M | 17.31M | 17.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.61M | 17.75M | 16.74M | 17.31M | 17.18M |
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