Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,837 | 10,062 | 9,650 | 7,223 | 8,573 |
| Receivables | 2,660 | 5,740 | 3,365 | 6,282 | 2,676 |
| Other current assets | 816 | 893 | 892 | 995 | 894 |
| TOTAL | $15,313 | $16,695 | $13,907 | $14,500 | $12,143 |
| Non-Current Assets | |||||
| PPE Net | 351 | 374 | 394 | 436 | 463 |
| Intangibles | 9,900 | 10,039 | 10,179 | 10,320 | 10,459 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $10,252 | $10,414 | $10,574 | $10,757 | $10,923 |
| Total Assets | $25,565 | $27,109 | $24,481 | $25,257 | $23,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 385 | 425 | 226 | 463 | 495 |
| Accrued Expenses | 1,496 | 2,229 | 1,897 | 1,695 | 1,528 |
| TOTAL | $3,076 | $5,576 | $3,784 | $6,350 | $5,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,195 | 2,922 | 1,661 | 4,192 | 3,038 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,076 | $5,576 | $3,784 | $6,350 | $5,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,267 | 20,251 | 20,239 | 20,205 | 20,037 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -131,911 | -132,574 | -133,210 | -134,762 | -135,052 |
| TOTAL | $22,489 | $21,533 | $20,697 | $18,907 | $18,005 |
| Total Liabilities And Equity | $25,565 | $27,109 | $24,481 | $25,257 | $23,066 |