Intellicheck, Inc. (IDN) Financials
IDN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 25.6 million | 3.1 million |
| March 31, 2026 | 27.1 million | 5.6 million |
| Dec. 31, 2025 | 24.5 million | 3.8 million |
| Sept. 30, 2025 | 25.3 million | 6.4 million |
IDN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.8 million | 289000 |
| March 31, 2026 | 412000 | 200000 |
| Dec. 31, 2025 | 2.4 million | 194000 |
| Sept. 30, 2025 | -1.8 million | 204000 |
IDN Net Income
No data available :(
IDN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 11.8 million | - | - |
| March 31, 2026 | 10.1 million | - | - |
| Dec. 31, 2025 | 9.7 million | - | - |
| Sept. 30, 2025 | 7.2 million | - | - |
IDN Shares Outstanding
IDN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26000 | 1.4 million | 3.5 million | - |
| March 31, 2026 | 33000 | 1.2 million | 3.2 million | 64000 |
| Dec. 31, 2025 | 8000 | 4.0 million | 3.4 million | -130000 |
| Sept. 30, 2025 | 22000 | 1.4 million | 3.8 million | - |
IDN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.9 million | 517000 |
| March 31, 2026 | 5.5 million | 499000 |
| Dec. 31, 2025 | 6.6 million | 775000 |
| Sept. 30, 2025 | 6.0 million | 574000 |
IDN Revenue by Segment
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IDN
Price: $2.16
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.16 USD
P/E Ratio: 19.13
Exchange: NGM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 13866
Market Capitalization: 46.0 million