$IDN Balance Sheet | Understand Stock

Understand Stock

$IDN

$4.18 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$IDN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.06M 95.45% YoY	$9.650M 106.82% YoY	$7.223M 25.68% YoY	$8.573M 18.09% YoY	$5.148M -44.28% YoY	$4.666M -48.04% YoY	$5.747M -35.5% YoY	$7.260M -19.93% YoY	$9.239M -9.74% YoY	$8.980M -10.88% YoY	$8.910M -24.33% YoY	$9.067M -24.17% YoY	$10.24M -7.97% YoY	$10.08M -26.19% YoY	$11.78M -11.24% YoY	$11.96M 0.14% YoY	$11.12M -11.79% YoY	$13.65M 4.05% YoY	$13.27M 3.56% YoY
Cash & Equivalents	$10.06M 95.45% YoY	$9.650M 106.82% YoY	$7.223M 25.68% YoY	$8.573M 18.09% YoY	$5.148M -44.28% YoY	$4.666M 17.24% YoY	$5.747M 45.05% YoY	$7.260M 73.48% YoY	$9.239M 72.53% YoY	$3.980M -23.4% YoY	$3.962M -66.35% YoY	$4.185M -65.0% YoY	$5.355M -51.86% YoY	$5.196M -61.94% YoY	$11.78M -11.24% YoY	$11.96M 0.14% YoY	$11.12M -11.79% YoY	$13.65M 4.04% YoY	$13.27M 3.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M 2.46% YoY	$4.950M N/A	$4.882M N/A	$4.881M N/A	$4.880M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$893.0K 2.29% YoY	$892.0K 56.22% YoY	$995.0K 89.52% YoY	$894.0K 38.6% YoY	$873.0K 33.49% YoY	$571.0K -17.49% YoY	$525.0K -9.01% YoY	$645.0K -17.94% YoY	$654.0K -13.15% YoY	$692.0K 13.82% YoY	$577.0K 23.55% YoY	$786.0K 46.64% YoY	$753.0K 8.82% YoY	$608.0K -5.44% YoY	$467.0K -46.3% YoY	$536.0K -35.59% YoY	$692.0K 23.57% YoY	$643.0K 89.12% YoY	$869.6K 64.07% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.740M -23.53% YoY	$3.365M -28.02% YoY	$6.282M 86.19% YoY	$2.676M -19.28% YoY	$7.506M 173.54% YoY	$4.675M -0.6% YoY	$3.374M -13.44% YoY	$3.315M 20.37% YoY	$2.744M -22.2% YoY	$4.703M 78.35% YoY	$3.898M 47.93% YoY	$2.754M 12.04% YoY	$3.527M 50.21% YoY	$2.637M 20.3% YoY	$2.635M -5.12% YoY	$2.458M -27.9% YoY	$2.348M 3.44% YoY	$2.192M 3.4% YoY	$2.777M 59.61% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$16.70M 23.42% YoY	$13.91M 40.3% YoY	$14.50M 50.32% YoY	$12.14M 8.23% YoY	$13.53M 7.04% YoY	$9.912M -31.05% YoY	$9.646M -27.93% YoY	$11.22M -11.0% YoY	$12.64M -12.94% YoY	$14.38M 7.91% YoY	$13.39M -10.03% YoY	$12.61M -15.68% YoY	$14.52M 2.49% YoY	$13.32M -19.2% YoY	$14.88M -12.04% YoY	$14.95M -9.7% YoY	$14.16M -8.27% YoY	$16.49M 5.82% YoY	$16.91M 12.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$374.0K -24.75% YoY	$394.0K -26.49% YoY	$436.0K -23.91% YoY	$463.0K -21.79% YoY	$497.0K -20.86% YoY	$536.0K -19.52% YoY	$573.0K -16.47% YoY	$592.0K -14.7% YoY	$628.0K -13.14% YoY	$666.0K -11.08% YoY	$686.0K -11.14% YoY	$694.0K -14.0% YoY	$723.0K -12.47% YoY	$749.0K 1.63% YoY	$772.0K 79.39% YoY	$807.0K 178.8% YoY	$826.0K 385.88% YoY	$737.0K 333.53% YoY	$430.3K 95.61% YoY
Goodwill	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M 0.0% YoY	$8.102M N/A	$8.102M 0.0% YoY	$8.102M N/A	$8.102M N/A	N/A	$8.102M N/A	N/A
Intangibles	$1.937M -20.42% YoY	$2.077M -12.51% YoY	$2.218M -2.33% YoY	$2.357M 23.27% YoY	$2.434M 110.37% YoY	$2.374M 312.87% YoY	$2.271M 1070.62% YoY	$1.912M 769.09% YoY	$1.157M 370.33% YoY	$575.0K 110.62% YoY	$194.0K -35.12% YoY	$220.0K -32.31% YoY	$246.0K N/A	$273.0K -27.78% YoY	$299.0K N/A	$325.0K N/A	N/A	$378.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.000K 0.0% YoY	$1.000K -88.89% YoY	$1.000K -98.89% YoY	$1.000K -98.89% YoY	$1.000K -98.9% YoY	$9.000K -90.0% YoY	$90.00K 900.0% YoY	$90.00K 900.0% YoY	$91.00K 1037.5% YoY	$90.00K 1025.0% YoY	$9.000K 12.5% YoY	$9.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -5.88% YoY	$9.000K 5.88% YoY	$8.000K N/A	$8.000K N/A	$8.500K N/A
Total Long-Term Assets	$10.41M -5.62% YoY	$10.57M -4.06% YoY	$10.76M -2.53% YoY	$10.92M 2.12% YoY	$11.03M 10.58% YoY	$11.02M 16.83% YoY	$11.04M 22.74% YoY	$10.70M 18.52% YoY	$9.978M 9.9% YoY	$9.433M 3.3% YoY	$8.991M -2.07% YoY	$9.025M -2.36% YoY	$9.079M -2.24% YoY	$9.132M -1.01% YoY	$9.181M 2.65% YoY	$9.243M 4.68% YoY	$9.287M 6.38% YoY	$9.225M 5.31% YoY	$8.944M 1.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.70M 23.42% YoY	$13.91M 40.3% YoY	$14.50M 50.32% YoY	$12.14M 8.23% YoY	$13.53M 7.04% YoY	$9.912M -31.05% YoY	$9.646M -27.93% YoY	$11.22M -11.0% YoY	$12.64M -12.94% YoY	$14.38M 7.91% YoY	$13.39M -10.03% YoY	$12.61M -15.68% YoY	$14.52M 2.49% YoY	$13.32M -19.2% YoY	$14.88M -12.04% YoY	$14.95M -9.7% YoY	$14.16M -8.27% YoY	$16.49M 5.82% YoY	$16.91M 12.15% YoY
Total Long-Term Assets	$10.41M	$10.57M	$10.76M	$10.92M	$11.03M	$11.02M	$11.04M	$10.70M	$9.978M	$9.433M	$8.991M	$9.025M	$9.079M	$9.132M	$9.181M	$9.243M	$9.287M	$9.225M	$8.944M
Total Assets	$27.11M 10.37% YoY	$24.48M 16.95% YoY	$25.26M 22.12% YoY	$23.07M 5.25% YoY	$24.56M 8.6% YoY	$20.93M -12.08% YoY	$20.68M -7.57% YoY	$21.92M 1.31% YoY	$22.62M -4.15% YoY	$23.81M 6.03% YoY	$22.38M -6.99% YoY	$21.63M -10.59% YoY	$23.60M 0.62% YoY	$22.45M -12.67% YoY	$24.06M -6.96% YoY	$24.19M -4.7% YoY	$23.45M -2.98% YoY	$25.71M 5.63% YoY	$25.86M 8.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$425.0K -30.33% YoY	$226.0K -48.98% YoY	$463.0K -45.4% YoY	$495.0K -45.54% YoY	$610.0K -45.58% YoY	$443.0K -49.89% YoY	$848.0K 48.25% YoY	$909.0K 33.87% YoY	$1.121M 32.04% YoY	$884.0K 146.93% YoY	$572.0K -6.84% YoY	$679.0K 61.67% YoY	$849.0K 164.49% YoY	$358.0K -2.72% YoY	$614.0K 164.91% YoY	$420.0K -27.93% YoY	$321.0K 23.46% YoY	$368.0K 636.0% YoY	$231.8K 93.15% YoY
Accrued Expenses	$2.229M 22.14% YoY	$1.897M 8.9% YoY	$1.695M -5.15% YoY	$1.528M -19.66% YoY	$1.825M -31.31% YoY	$1.742M -46.32% YoY	$1.787M -23.96% YoY	$1.902M -3.94% YoY	$2.657M 7.35% YoY	$3.245M 39.93% YoY	$2.350M 15.42% YoY	$1.980M -14.69% YoY	$2.475M 39.99% YoY	$2.319M -19.2% YoY	$2.036M -16.75% YoY	$2.321M 8.16% YoY	$1.768M 33.94% YoY	$2.870M 71.86% YoY	$2.446M 41.36% YoY
Deferred Revenue	$2.922M -35.33% YoY	$1.661M 65.93% YoY	$4.192M 219.51% YoY	$3.038M 68.97% YoY	$4.518M 207.56% YoY	$1.001M -54.69% YoY	$1.312M -39.06% YoY	$1.798M 36.32% YoY	$1.469M -27.53% YoY	$2.209M 143.82% YoY	$2.153M 24.45% YoY	$1.319M -25.82% YoY	$2.027M N/A	$906.0K -28.44% YoY	$1.730M N/A	$1.778M N/A	N/A	$1.266M 214.14% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.576M -19.8% YoY	$3.784M 18.77% YoY	$6.350M 60.88% YoY	$5.061M 9.81% YoY	$6.953M 27.88% YoY	$3.186M -51.22% YoY	$3.947M -25.6% YoY	$4.609M 7.31% YoY	$5.437M -5.67% YoY	$6.532M 65.45% YoY	$5.305M -7.32% YoY	$4.295M -26.33% YoY	$5.764M 27.92% YoY	$3.948M -35.55% YoY	$5.724M -5.81% YoY	$5.830M 11.65% YoY	$4.506M 121.97% YoY	$6.126M 188.96% YoY	$6.077M 159.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -83.33% YoY	$1.000K -87.5% YoY	$2.000K -79.47% YoY	$4.000K -39.39% YoY	$6.000K -40.0% YoY	$8.000K -20.0% YoY	$9.740K -2.6% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -83.33% YoY	$1.000K -87.5% YoY	$2.000K -79.47% YoY	$4.000K -39.39% YoY	$6.000K -40.0% YoY	$8.000K -20.0% YoY	$9.740K -98.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.576M -19.8% YoY	$3.784M 18.77% YoY	$6.350M 60.88% YoY	$5.061M 9.81% YoY	$6.953M 27.88% YoY	$3.186M -51.22% YoY	$3.947M -25.6% YoY	$4.609M 7.31% YoY	$5.437M -5.67% YoY	$6.532M 65.45% YoY	$5.305M -7.32% YoY	$4.295M -26.33% YoY	$5.764M 27.92% YoY	$3.948M -35.55% YoY	$5.724M -5.81% YoY	$5.830M 11.65% YoY	$4.506M 121.97% YoY	$6.126M 188.96% YoY	$6.077M 159.7% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -83.33% YoY	$1.000K -87.5% YoY	$2.000K -79.47% YoY	$4.000K -39.39% YoY	$6.000K -40.0% YoY	$8.000K -20.0% YoY	$9.740K -98.74% YoY
Total Liabilities	$5.576M -19.8% YoY	$3.784M 18.77% YoY	$6.350M 60.88% YoY	$5.061M 9.81% YoY	$6.953M 27.88% YoY	$3.186M -51.22% YoY	$3.947M -25.6% YoY	$4.609M 7.31% YoY	$5.437M -5.69% YoY	$6.532M 65.41% YoY	$5.305M -7.35% YoY	$4.295M -26.38% YoY	$5.765M 27.77% YoY	$3.949M -35.62% YoY	$5.726M -5.93% YoY	$5.834M 11.58% YoY	$4.512M 121.18% YoY	$6.134M 187.98% YoY	$6.087M 95.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$132.6M -1.65% YoY	-$133.2M -0.95% YoY	-$134.8M -0.15% YoY	-$135.1M 0.68% YoY	-$134.8M 0.59% YoY	-$134.5M 0.69% YoY	-$135.0M 1.11% YoY	-$134.1M 0.97% YoY	-$134.0M 1.47% YoY	-$133.6M 2.15% YoY	-$133.5M 2.53% YoY	-$132.8M 2.61% YoY	-$132.1M 2.4% YoY	-$130.7M 3.03% YoY	-$130.2M N/A	-$129.5M N/A	-$129.0M N/A	-$126.9M N/A	N/A
Common Stock	$154.1M 1.11% YoY	$153.9M 1.1% YoY	$153.7M 1.29% YoY	$153.1M 1.07% YoY	$152.4M 0.81% YoY	$152.2M 0.92% YoY	$151.7M 0.76% YoY	$151.4M 0.84% YoY	$151.2M 0.86% YoY	$150.8M 1.06% YoY	$150.6M 1.37% YoY	$150.2M 1.59% YoY	$149.9M N/A	$149.3M 1.9% YoY	$148.5M N/A	$147.8M N/A	N/A	$146.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.53M 22.29% YoY	$20.70M 16.62% YoY	$18.91M 12.98% YoY	$18.01M 4.03% YoY	$17.61M 2.5% YoY	$17.75M 2.73% YoY	$16.74M -1.97% YoY	$17.31M -0.17% YoY	$17.18M -3.66% YoY	$17.28M -6.64% YoY	$17.07M -6.88% YoY	$17.34M -5.57% YoY	$17.83M -5.85% YoY	$18.50M -5.48% YoY	$18.33M -7.28% YoY	$18.36M -8.92% YoY	$18.94M -6.6% YoY	$19.58M -11.86% YoY	$19.77M -4.9% YoY
Total Liabilities & Shareholders Equity	$27.11M 10.37% YoY	$24.48M 16.95% YoY	$25.26M 22.12% YoY	$23.07M 5.25% YoY	$24.56M 8.6% YoY	$20.93M -12.08% YoY	$20.68M -7.57% YoY	$21.92M 1.31% YoY	$22.62M -4.15% YoY	$23.81M 6.03% YoY	$22.38M -6.99% YoY	$21.63M -10.59% YoY	$23.60M 0.62% YoY	$22.45M -12.67% YoY	$24.06M -6.96% YoY	$24.19M -4.7% YoY	$23.45M -2.98% YoY	$25.71M 5.63% YoY	$25.86M 8.14% YoY