Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Intellicheck Mobilisa, Inc. (IDN) had Current Ratio of 3.68 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$6.63M |
|
$1.55M |
|
$0.57M |
|
$6.07M |
|
$5.14M |
|
$1.49M |
|
$0.12M |
|
$1.61M |
|
$1.61M |
|
$1.55M |
|
$1.55M |
|
$1.55M |
|
$1.55M |
|
$1.49M |
|
$1.68M |
|
19.55M |
|
20.15M |
|
$0.09 |
|
$0.08 |
|
| Balance Sheet Financials | |
$13.91M |
|
$0.39M |
|
$10.57M |
|
$24.48M |
|
$3.78M |
|
-- |
|
-- |
|
$3.78M |
|
$20.70M |
|
$10.52M |
|
$20.70M |
|
20.23M |
|
| Cash Flow Statement Financials | |
$4.54M |
|
$-0.27M |
|
$0.71M |
|
$4.67M |
|
$9.65M |
|
$4.98M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
3.68 |
-- |
|
-- |
|
-- |
|
-- |
|
91.41% |
|
22.52% |
|
22.52% |
|
-- |
|
24.27% |
|
23.39% |
|
$4.28M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
1.97 |
|
45.64 |
|
7.50% |
|
14.76% |
|
6.34% |
|
7.50% |
|
$1.02 |
|
$0.21 |
|
$0.23 |
|