Intellicheck Mobilisia
(IDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,223 | 8,573 | 5,148 | 4,666 | 5,747 |
| Receivables | 6,282 | 2,676 | 7,506 | 4,675 | 3,374 |
| Other current assets | 995 | 894 | 873 | 571 | 525 |
| TOTAL | $14,500 | $12,143 | $13,527 | $9,912 | $9,646 |
| Non-Current Assets | |||||
| PPE Net | 436 | 463 | 497 | 536 | 573 |
| Intangibles | 10,320 | 10,459 | 10,536 | 10,476 | 10,373 |
| Other Non-Current Assets | 1 | 1 | 1 | 9 | 90 |
| TOTAL | $10,757 | $10,923 | $11,034 | $11,021 | $11,036 |
| Total Assets | $25,257 | $23,066 | $24,561 | $20,933 | $20,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 463 | 495 | 610 | 443 | 848 |
| Accrued Expenses | 1,695 | 1,528 | 1,825 | 1,742 | 1,787 |
| TOTAL | $6,350 | $5,061 | $6,953 | $3,186 | $3,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,192 | 3,038 | 4,518 | 1,001 | 1,312 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,350 | $5,061 | $6,953 | $3,186 | $3,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,205 | 20,037 | 19,845 | 19,816 | 19,762 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | -134,762 | -135,052 | -134,801 | -134,483 | -134,971 |
| TOTAL | $18,907 | $18,005 | $17,608 | $17,747 | $16,735 |
| Total Liabilities And Equity | $25,257 | $23,066 | $24,561 | $20,933 | $20,682 |