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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,062 | 9,650 | 7,223 | 8,573 | 5,148 |
| Receivables | 5,740 | 3,365 | 6,282 | 2,676 | 7,506 |
| Other current assets | 893 | 892 | 995 | 894 | 873 |
| TOTAL | $16,695 | $13,907 | $14,500 | $12,143 | $13,527 |
| Non-Current Assets | |||||
| PPE Net | 374 | 394 | 436 | 463 | 497 |
| Intangibles | 10,039 | 10,179 | 10,320 | 10,459 | 10,536 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $10,414 | $10,574 | $10,757 | $10,923 | $11,034 |
| Total Assets | $27,109 | $24,481 | $25,257 | $23,066 | $24,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425 | 226 | 463 | 495 | 610 |
| Accrued Expenses | 2,229 | 1,897 | 1,695 | 1,528 | 1,825 |
| TOTAL | $5,576 | $3,784 | $6,350 | $5,061 | $6,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,922 | 1,661 | 4,192 | 3,038 | 4,518 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,576 | $3,784 | $6,350 | $5,061 | $6,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,251 | 20,239 | 20,205 | 20,037 | 19,845 |
| Common Shares | 20 | 20 | 20 | 20 | 19 |
| Retained earnings | -132,574 | -133,210 | -134,762 | -135,052 | -134,801 |
| TOTAL | $21,533 | $20,697 | $18,907 | $18,005 | $17,608 |
| Total Liabilities And Equity | $27,109 | $24,481 | $25,257 | $23,066 | $24,561 |