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 | |
|---|---|---|---|---|---|
| Net Income | -165.16% | 158.30% | -559.06% | 71.27% | -144.92% |
| Total Depreciation and Amortization | 805.88% | -86.92% | 78.08% | 1.39% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.98% | -19.33% | 431.51% | -79.14% | 56.95% |
| Change in Net Operating Assets | 131.67% | -207.68% | 38.17% | -234.98% | 209.48% |
| Cash from Operations | 156.78% | -24.51% | 10.16% | -235.90% | 86.08% |
| Capital Expenditure | 10.00% | 64.29% | -180.00% | -11.11% | 64.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.72% | 51.58% | 43.65% | -117.91% | 1,180.84% |
| Cash from Investing | 23.11% | 52.33% | 40.85% | -118.18% | 1,116.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.10% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,335.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.43% | 2,225.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.59% | 28.55% | 23.55% | -137.63% | 29,116.67% |