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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
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Intellicheck Mobilisia (IDN) Financial Statements

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Intellicheck Mobilisia Financial Overview

Intellicheck Mobilisia's market cap is currently ―. The company's EPS TTM is $-0.033; its P/E ratio is -78.25; Intellicheck Mobilisia is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 4.71M$ 4.67M$ 4.68M$ 4.76M$ 4.72M
Gross Profit$ 4.29M$ 4.23M$ 4.25M$ 4.33M$ 4.36M
EBIT$ -837.00K$ -127.00K$ -523.00K$ -636.00K$ -849.00K
EBITDA$ -707.00K$ -54.00K$ -451.00K$ -565.00K$ -780.00K
Net Income Common Stockholders$ -837.00K$ -127.00K$ -442.00K$ -823.00K$ -853.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.75M$ 7.26M$ 9.24M$ 3.96M$ 4.18M
Total Assets$ 20.68M$ 21.92M$ 22.61M$ 22.38M$ 21.63M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.75M$ -7.26M$ -9.24M$ -3.96M$ -4.18M
Total Liabilities$ 3.95M$ 4.61M$ 5.44M$ 5.30M$ 4.29M
Stockholders Equity$ 16.73M$ 17.31M$ 17.18M$ 17.07M$ 17.34M
Cash Flow-
Free Cash Flow$ -1.09M$ -1.19M$ 860.00K$ -295.00K$ -1.10M
Operating Cash Flow$ -1.06M$ -1.18M$ 869.00K$ -258.00K$ -1.09M
Investing Cash Flow$ -472.00K$ -798.00K$ 4.39M$ 49.00K$ -14.00K
Financing Cash Flow$ 20.00K--$ -14.00K$ -67.00K
Currency in USD

Intellicheck Mobilisia Earnings and Revenue History

Intellicheck Mobilisia Debt to Assets

Intellicheck Mobilisia Cash Flow

Intellicheck Mobilisia Forecast EPS vs Actual EPS

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