IDN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IDN has $25,257K in assets. $6,350K in debts. $7,223K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,223	8,573
Accounts receivable, net of allowance for credit losses of 104 at september30, 2025 and 100 at december31, 2024	6,282	2,676
Other current assets	995	894
Total current assets	14,500	12,143
Property and equipment, net	436	463
Goodwill	8,102	8,102
Intangible assets, net	2,218	2,357
Other assets	1	1
Total assets	25,257	23,066

Accounts payable	463	495
Accrued expenses	1,695	1,528
Deferred revenue	4,192	3,038
Total current liabilities	6,350	5,061
Total liabilities	6,350	5,061
Common stock - 0.001 par value 40,000,000 shares authorized 20,195,772 and 19,782,311 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	20	20
Additional paid-in capital	153,649	153,037
Accumulated deficit	-134,762	-135,052
Total stockholders equity	18,907	18,005
Total liabilities and stockholders equity	25,257	23,066

Unit: Thousand (K) dollars