Intellicheck, Inc. financial data

Symbol
IDN on Nasdaq
Location
200 Broadhollow Road, Suite 207, Melville, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -0.37%
Debt-to-equity 29.8 % -0.5%
Return On Equity 1.16 %
Return On Assets 0.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +2.24%
Common Stock, Shares, Outstanding 20.2M shares +3.3%
Entity Public Float 49M USD +28.3%
Common Stock, Value, Issued 20K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +6.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22M USD +14.2%
Cost of Revenue 2.12M USD +35.6%
Research and Development Expense 5.07M USD +50%
Operating Income (Loss) 72K USD
Nonoperating Income (Expense) 168K USD -43.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240K USD
Income Tax Expense (Benefit) 31K USD
Net Income (Loss) Attributable to Parent 209K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.22M USD +25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.28M USD +86.2%
Other Assets, Current 995K USD +89.5%
Assets, Current 14.5M USD +50.3%
Property, Plant and Equipment, Net 436K USD -23.9%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.22M USD -2.33%
Goodwill 8.1M USD 0%
Other Assets, Noncurrent 1K USD -98.9%
Assets 25.3M USD +22.1%
Accounts Payable, Current 463K USD -45.4%
Employee-related Liabilities, Current 545K USD -43.8%
Accrued Liabilities, Current 1.7M USD -5.15%
Contract with Customer, Liability, Current 4.19M USD +220%
Liabilities, Current 6.35M USD +60.9%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Liabilities 6.35M USD +60.9%
Retained Earnings (Accumulated Deficit) -135M USD +0.16%
Stockholders' Equity Attributable to Parent 18.9M USD +13%
Liabilities and Equity 25.3M USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 750K USD -13.7%
Net Cash Provided by (Used in) Financing Activities -95K USD
Net Cash Provided by (Used in) Investing Activities -173K USD -104%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20.2M shares +3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 482K USD -90.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD
Deferred Tax Assets, Valuation Allowance 7.65M USD +1.38%
Deferred Tax Assets, Gross 7.65M USD +1.38%
Operating Lease, Liability 0 USD
Depreciation 192K USD +4.35%
Payments to Acquire Property, Plant, and Equipment 9K USD 0%
Property, Plant and Equipment, Gross 2.74M USD +2.01%
Deferred Tax Assets, Operating Loss Carryforwards 6.13M USD +8.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 482K USD +199%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 204K USD -13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%