IDN: the balance sheet

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Intellicheck, Inc. (IDN)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,062	9,650	7,223	8,573
Accounts receivable, net of allowance for credit losses of 157 at march31, 2026 and december31, 2025	5,740	3,365	6,282	2,676
Other current assets	893	892	995	894
Total current assets	16,695	13,907	14,500	12,143
Property and equipment, net	374	394	436	463
Goodwill	8,102	8,102	8,102	8,102
Intangible assets, net	1,937	2,077	2,218	2,357
Other assets	1	1	1	1
Total assets	27,109	24,481	25,257	23,066

Accounts payable	425	226	463	495
Accrued expenses	2,229	1,897	1,695	1,528
Deferred revenue	2,922	1,661	4,192	3,038
Total current liabilities	5,576	3,784	6,350	5,061
Total liabilities	5,576	3,784	6,350	5,061
Common stock - 0.001 par value 40,000,000 shares authorized 20,239,060 and 20,225,323 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	20	20	20	20
Additional paid-in capital	154,087	153,887	153,649	153,037
Accumulated deficit	-132,574	-133,210	-134,762	-135,052
Total stockholders equity	21,533	20,697	18,907	18,005
Total liabilities and stockholders equity	27,109	24,481	25,257	23,066

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.