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IDN Intellicheck Inc

3.40
-0.27 (-7.36%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 24.19M24.06M22.45M23.6M21.63M22.38M23.81M22.62M
Total Current Assets 14.95M14.88M13.32M14.52M12.61M13.39M14.38M12.64M
Cash and Equivalents 11.96M11.78M5.2M5.36M4.19M3.96M3.98M9.24M
Total Non-Current Assets 10.05M9.95M9.88M9.8M9.72M9.68M10.1M10.61M
Total Liabilities 5.83M5.73M3.95M5.77M4.3M5.31M6.53M5.44M
Total Current Liabilities 5.83M5.72M3.95M5.76M4.3M5.31M6.53M5.44M
Total Non-Current Liabilities 4k2k1,0001,0000000
Common Equity 19k19k19k19k19k19k19k19k
Retained Earnings -129.46M-130.19M-130.75M-132.06M-132.84M-133.49M-133.57M-134.01M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.53M17.88M14.46M14M24.34M25.71M22.45M23.81M
Total Current Assets 3.83M8.97M5.75M5.38M15.58M16.49M13.32M14.38M
Cash and Equivalents 3.09M8.01M4.38M3.35M13.12M13.65M5.2M3.98M
Total Non-Current Assets 12.94M16.01M12.92M11.75M22.21M21.2M18.5M17.28M
Total Liabilities 1.6M1.87M1.54M2.25M2.13M4.51M3.95M6.53M
Total Current Liabilities 1.36M1.63M1.51M2.2M2.12M4.5M3.95M6.53M
Total Non-Current Liabilities 239k246k36k45k9k8k1,0000
Total Equity 12.94M16.01M12.92M11.75M22.21M21.2M18.5M17.28M
Common Equity 11k15k16k16k18k19k19k19k
Retained Earnings -104.37M-110.42M-114.39M-116.94M-116.38M-120.52M-130.75M-133.57M

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