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 | 23.29% | 53.64% | 88.99% | 91.94% | 74.62% |
| Total Depreciation and Amortization | 31.69% | 3.55% | 21.33% | 1.05% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.11% | -21.89% | -45.98% | -65.45% | -57.29% |
| Change in Net Operating Assets | -878.21% | -759.79% | -49.20% | 45.27% | -196.50% |
| Cash from Operations | -25,472.73% | -316.38% | 68.57% | 96.32% | 98.71% |
| Capital Expenditure | 32.94% | 38.71% | 24.21% | -20.90% | -8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.50% | 1,019.63% | 157.57% | 167.42% | 183.57% |
| Cash from Investing | -141.77% | 799.28% | 154.98% | 164.87% | 180.54% |
| Total Debt Issued | -- | 553.06% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -478.05% | 3.40% | 96.06% | 91.79% | 87.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 94.44% | 94.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.96% | 412.90% | 107.32% | -14.81% | -345.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.33% | 156.41% | 122.85% | 139.57% | 167.34% |