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Intellicheck Mobilisia (IDN)
NASDAQ:IDN

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 $-0.103; its P/E ratio is -34.27; Intellicheck Mobilisia is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.76M$ 4.72M$ 4.25M$ 4.55M$ 4.01M
Gross Profit$ 4.33M$ 4.72M$ 3.92M$ 4.31M$ 3.65M
EBIT$ -636.00K$ -421.00K$ -1.31M$ -432.00K$ -724.00K
EBITDA$ -565.00K$ -352.00K$ -1.24M$ -356.00K$ -654.00K
Net Income Common Stockholders$ -644.00K$ -777.00K$ -1.32M$ -561.00K$ -724.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.96M$ 4.18M$ 5.36M$ 5.20M$ 11.78M
Total Assets$ 22.38M$ 21.63M$ 23.59M$ 22.45M$ 24.06M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.96M$ -4.18M$ -5.36M$ -5.20M$ -11.78M
Total Liabilities$ 5.30M$ 4.29M$ 5.76M$ 3.95M$ 5.73M
Stockholders Equity$ 17.07M$ 17.34M$ 17.83M$ 18.50M$ 18.33M
Cash Flow-
Free Cash Flow$ -295.00K$ -1.10M$ 216.00K$ -1.80M$ -182.00K
Operating Cash Flow$ -258.00K$ -1.09M$ 233.00K$ -1.77M$ -173.00K
Investing Cash Flow$ 49.00K$ -14.00K$ -17.00K$ -4.91M$ -9.00K
Financing Cash Flow$ -14.00K$ -67.00K$ -57.00K$ 97.00K$ 0.00
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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