Icts International N V 6-K Filing
Ticker: ICTSF · Form: 6-K · Filed: Dec 4, 2025 · CIK: 1010134
| Field | Detail |
|---|---|
| Company | Icts International N V (ICTSF) |
| Form Type | 6-K |
| Filed Date | Dec 4, 2025 |
| Pages | 16 |
| Reading Time | 19 min |
| Sentiment | neutral |
Sentiment: neutral
FAQ
What type of filing is this?
This is a 6-K filing submitted by Icts International N V (ticker: ICTSF) to the SEC on Dec 4, 2025.
How long is this filing?
Icts International N V's 6-K filing is 16 pages with approximately 4,724 words. Estimated reading time is 19 minutes.
Where can I view the full 6-K filing?
The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.
Filing Stats: 4,724 words · 19 min read · ~16 pages · Grade level 12.8 · Accepted 2025-12-04 11:11:13
Filing Documents
- zk2534070.htm (6-K) — 1036KB
- 0001178913-25-004014.txt ( ) — 6348KB
- ictsf-20250630.xsd (EX-101.SCH) — 102KB
- ictsf-20250630_cal.xml (EX-101.CAL) — 37KB
- ictsf-20250630_def.xml (EX-101.DEF) — 167KB
- ictsf-20250630_lab.xml (EX-101.LAB) — 1137KB
- ictsf-20250630_pre.xml (EX-101.PRE) — 251KB
- zk2534070_htm.xml (XML) — 993KB
Item 18
Item 17 Item 18 If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES NO 2 ICTS INTERNATIONAL N.V. AND SUBSIDIARIES (US $ in thousands, except share and per share data) TABLE OF CONTENTS Page
Financial Statements 4
Financial Statements 4
Management's discussion and analysis of financial condition and results of operations 20
Management's discussion and analysis of financial condition and results of operations 20 Signatures 23 3
FINANCIAL STATEMENTS
ITEM 1. FINANCIAL STATEMENTS ICTS INTERNATIONAL N.V AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (US $ in thousands, except share data) (Unaudited) June 30, December 31, 2025 2024 ASSETS CURRENT ASSETS: Cash and cash equivalents $ 36,404 $ 64,668 Restricted cash 1,238 2,858 Bank deposits 30,200 18,083 Accounts receivable, net 86,855 68,335 Prepaid expenses and other current assets 9,582 7,689 Total current assets 164,279 161,633 Deferred tax assets, net 1,908 1,223 Investments 347 277 Deposits with customers 1,416 1,454 Restricted cash 1,741 1,795 Property and equipment, net 4,867 4,666 Operating leases right of use assets 12,060 13,138 Goodwill 712 633 Other Assets 1,109 963 Total assets $ 188,439 $ 185,782 LIABILITIES AND SHAREHOLDERS' DEFICIT CURRENT LIABILITIES: Financial institutions payable $ 14,376 $ 3,181 Accounts payable 7,330 6,716 Accrued expenses and other current liabilities 52,564 50,815 Value added tax (VAT) payable 9,773 9,138 Income tax and other taxes payable 4,882 4,464 Operating lease liabilities, current 4,509 4,876 Total current liabilities 93,434 79,190 Operating lease liabilities, non current 7,769 8,296 Other liabilities 11,822 13,966 Total liabilities 113,025 101,452 COMMITMENTS AND CONTINGENCIES REDEEMABLE NON-CONTROLLING INTERESTS 89,622 90,737 SHAREHOLDERS' DEFICIT: Common stock, 0.01 Euro par value; 150,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 37,433,333 shares issued and outstanding as of June 30, 2025 and December 31, 2024 426 426 Additional paid-in capital 38,600 38,600 Accumulated deficit ( 43,751 ) ( 35,672 ) Accumulated other comprehensive loss ( 8,126 ) ( 8,367 ) Treasury shares ( 1,518 ) ( 1,518 ) Non controlling interest in subsidaries 161 124 Total sha