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 | 10.33% | -18.81% | -20.84% | -21.42% | 2.88% |
| Total Receivables | 60.56% | 38.56% | 1.78% | 20.81% | -41.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.89% | 8.76% | -18.60% | -1.38% | -5.49% |
| Total Current Assets | 36.47% | 2.76% | -14.03% | -11.21% | -12.09% |
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| Total Current Assets | 36.47% | 2.76% | -14.03% | -11.21% | -12.09% |
| Net Property, Plant & Equipment | -7.28% | -6.46% | -3.21% | -5.73% | -5.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.53% | 4.54% | 18.78% | 65.25% | 101.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.89% | -90.00% | 0.00% | -1.10% | 1.11% |
| Total Assets | 17.33% | 1.21% | -5.63% | -3.09% | -5.01% |
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| Total Accounts Payable | 37.70% | -47.76% | -6.71% | -18.91% | 26.81% |
| Total Accrued Expenses | 4.76% | -2.52% | -6.05% | -28.42% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 351.35% | -23.70% | -27.03% | 8.38% | -30.96% |
| Total Other Current Liabilities | 351.35% | -23.70% | -27.03% | 8.38% | -30.96% |
| Total Current Liabilities | 118.24% | -19.28% | -14.36% | -15.23% | -16.76% |
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| Total Current Liabilities | 118.24% | -19.28% | -14.36% | -15.23% | -16.76% |
| 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 | 118.24% | -19.28% | -14.36% | -15.23% | -16.76% |
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| Common Stock & APIC | 0.12% | 0.35% | 0.17% | 0.17% | 0.23% |
| Retained Earnings | -0.24% | 0.36% | -0.62% | -0.09% | -0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.78% | 6.05% | -3.31% | 0.75% | -0.57% |
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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 | -0.78% | 6.05% | -3.31% | 0.75% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | 6.05% | -3.31% | 0.75% | -0.57% |
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