Intellicheck, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Intellicheck, Inc. (IDN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-03-19
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $0.00.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $0.00.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $5.00M, a 0.00% change from fiscal 2023.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $5.00M.
- Intellicheck, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $5.00M 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $5.00M 10-Q · filed 2025-11-12 | $5.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.00M 10-Q · filed 2025-08-12 | $5.00M derived: sum of 3 quarters · filed 2025-08-12 | $10.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-13 | $5.00M derived: sum of 2 quarters · filed 2025-05-13 | $10.00M derived: sum of 3 quarters · filed 2025-05-13 | $10.00M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.00M derived: sum of 2 quarters · filed 2025-03-31 | $5.00M derived: sum of 3 quarters · filed 2025-03-31 | $5.00M 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.00M derived: sum of 2 quarters · filed 2024-11-14 | $5.00M 10-Q · filed 2024-11-14 | $5.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 |
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