Company research
Intellicheck, Inc.
CIK 1040896Updated Sep 26, 2026
SecurityIDN · NASDAQ · equity
Name history
Intellicheck Mobilisa, Inc. · through May 25, 2017Intelli Check Mobilisa, Inc · through May 27, 2010INTELLI CHECK INC · through Mar 19, 2008
IDN price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,481,000Source | 20,933,000Source | 23,808,000Source | 22,453,000Source |
| Property, Plant and Equipment, NetUSD | 394,000Source | 536,000Source | 666,000Source | 749,000Source |
| GoodwillUSD | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,077,000Source | 2,374,000Source | 575,000Source | 273,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,650,000Source | 4,666,000Source | 3,980,000Source | 5,196,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,365,000Source | 4,675,000Source | 4,703,000Source | 2,637,000Source |
| Assets, CurrentUSD | 13,907,000Source | 9,912,000Source | 14,375,000Source | 13,321,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 0Source | 0Source | 0Source |
| Other Assets, NoncurrentUSD | 1,000Source | 9,000Source | 90,000Source | 8,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,784,000Source | 3,186,000Source | 6,532,000Source | 3,949,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 20,000Source | 19,000Source | 19,000Source | 19,000Source |
| Retained Earnings (Accumulated Deficit)USD | -133,210,000Source | -134,483,000Source | -133,565,000Source | -130,748,000Source |
| Stockholders' Equity Attributable to ParentUSD | 20,697,000Source | 17,747,000Source | 17,276,000Source | 18,504,000Source |
| Additional Paid in Capital, Common StockUSD | 153,887,000Source | 152,211,000Source | 150,822,000Source | 149,233,000Source |
| Liabilities and EquityUSD | 24,481,000Source | 20,933,000Source | 23,808,000Source | 22,453,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,784,000Source | 3,186,000Source | 6,532,000Source | 3,948,000Source |
| Accounts Payable, CurrentUSD | 226,000Source | 443,000Source | 884,000Source | 358,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,897,000Source | 1,742,000Source | 3,245,000Source | 2,319,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 777,000Source | 876,000Source | 1,596,000Source | 2,455,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,165,000Source | 219,000Source | 2,115,000Source | 428,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,541,000Source | -2,694,000Source | -647,000Source | -3,480,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -265,000Source | 2,895,000Source | -414,000Source | -5,072,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 52,000Source | 57,000Source | 93,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 57,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 708,000Source | 485,000Source | -155,000Source | 97,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,984,000Source | 686,000Source | -1,216,000Source | -8,455,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,000Source | 9,000Source | 2,000Source | 5,000Source |
| Income Taxes Paid, NetUSD | 33,000Source | 0Source | 80,000Source | 31,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 777,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 509,000Source | 249,000Source | 105,000Source | 105,000Source |
| DepreciationUSD | 195,000Source | 187,000Source | 177,000Source | 180,000Source |
| GoodwillUSD | 8,102,000Source | 8,102,000Source | 8,102,000Source | 8,102,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 58,000Source | 33,000Source | -62,000Source | 124,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,273,000Source | -918,000Source | -1,980,000Source | -3,851,000Source |
| Nonoperating Income (Expense)USD | 245,000Source | 283,000Source | 234,000Source | -5,000Source |
| Operating ExpensesUSD | 19,414,000Source | 19,334,000Source | 19,807,000Source | 18,413,000Source |
| Operating Lease, ExpenseUSD | 22,000Source | 30,000Source | 68,000Source | 78,000Source |
| Other Nonoperating Income (Expense)USD | 245,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 898,000Source | 307,000Source | — | 0Source |
| Stock or Unit Option Plan ExpenseUSD | 509,000Source | 467,000Source | 666,000Source | 382,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 22,666,000Source | 19,997,000Source | 18,906,000Source | 15,966,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 14,100,000Source | 15,477,000Source | 15,127,000Source | 12,399,000Source |
| Operating Income (Loss)USD | 1,086,000Source | -1,168,000Source | -2,276,000Source | -3,722,000Source |
| Other Nonoperating Income (Expense)USD | 245,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,331,000Source | -885,000Source | -2,042,000Source | -3,727,000Source |
| Income Tax Expense (Benefit)USD | 58,000Source | 33,000Source | -62,000Source | 124,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,273,000Source | -918,000Source | -1,980,000Source | -3,851,000Source |
| Earnings Per Share, BasicUSD per share | 0.07Source | -0.05Source | -0.1Source | -0.2Source |
| Earnings Per Share, DilutedUSD per share | 0.06Source | -0.05Source | -0.1Source | -0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,546,473Source | 19,327,132Source | 19,243,179Source | 18,838,971Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,151,749Source | 19,327,132Source | 19,243,179Source | 18,838,971Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 509,000Source | 249,000Source | 105,000Source | 105,000Source |
| Current Income Tax Expense (Benefit)USD | 58,000Source | 33,000Source | -62,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 703,000Source | 436,000Source | 282,000Source | 285,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 20,500,000Source | 18,166,000Source | 17,531,000Source | 14,691,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,331,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 245,000Source | 283,000Source | 234,000Source | -5,000Source |
| Operating ExpensesUSD | 19,414,000Source | 19,334,000Source | 19,807,000Source | 18,413,000Source |
| Operating Lease, ExpenseUSD | 22,000Source | 30,000Source | 68,000Source | 78,000Source |
| Research and Development ExpenseUSD | 5,314,000Source | 3,857,000Source | 4,680,000Source | 6,014,000Source |