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IDN · Intellicheck, Inc. · Debt

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$2.50 +0.03 (+1.21%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$50.67M
Shares
20.27M
Volume · Oct 27 305.62K Avg daily vol (3M) 318.06K

Debt Profile

Completed filing coverage through Mar 19, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 USD 0 10-K filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 12 filings 12 filers Visit website Investor relations