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 | -44.28% | -48.04% | -35.50% | -19.93% | -9.74% |
| Total Receivables | 173.54% | -0.60% | -13.44% | 20.37% | -22.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.49% | -17.49% | -9.01% | -17.94% | -13.15% |
| Total Current Assets | 7.04% | -31.05% | -27.93% | -11.00% | -12.94% |
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| Total Current Assets | 7.04% | -31.05% | -27.93% | -11.00% | -12.94% |
| Net Property, Plant & Equipment | -20.86% | -19.52% | -16.47% | -14.70% | -13.14% |
| 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 | 110.37% | 312.87% | 1,070.62% | 769.09% | 370.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.90% | -90.00% | 900.00% | 900.00% | 1,037.50% |
| Total Assets | 8.60% | -12.08% | -7.57% | 1.31% | -4.15% |
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| Total Accounts Payable | -45.58% | -49.89% | 48.25% | 33.87% | 32.04% |
| Total Accrued Expenses | -31.31% | -46.32% | -23.96% | -3.94% | 7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 172.33% | -58.34% | -44.94% | 9.90% | -32.01% |
| Total Other Current Liabilities | 172.33% | -58.34% | -44.94% | 9.90% | -32.01% |
| Total Current Liabilities | 27.88% | -51.22% | -25.60% | 7.31% | -5.67% |
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| Total Current Liabilities | 27.88% | -51.22% | -25.60% | 7.31% | -5.67% |
| 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 | 27.88% | -51.22% | -25.60% | 7.31% | -5.69% |
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| Common Stock & APIC | 0.81% | 0.92% | 0.76% | 0.84% | 0.86% |
| Retained Earnings | -0.59% | -0.69% | -1.11% | -0.97% | -1.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.50% | 2.73% | -1.97% | -0.17% | -3.66% |
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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 | 2.50% | 2.73% | -1.97% | -0.17% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 2.73% | -1.97% | -0.17% | -3.66% |
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