Intrusion Inc.
INTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,851 | $139 | $3,015 | $4,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $668 | $1,893 | $1,034 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $491 | $331 | $514 | $356 |
| Total Curr. Assets | $5,534 | $1,138 | $5,422 | $5,490 |
| Property Plant & Equip (Net) | $5,694 | $4,939 | $3,710 | $3,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,872 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,591 | $171 | $143 | $166 |
| Total NC Assets | $5,975 | $5,110 | $3,853 | $3,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,509 | $6,248 | $9,275 | $9,233 |
| Liabilities | – | – | – | – |
| Payables | $1,508 | $2,215 | $1,273 | $718 |
| Short-Term Debt | $1,143 | $11,385 | $11,075 | $1,579 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $730 | $439 | $455 | $0 |
| Other Curr. Liab. | $291 | $222 | $446 | $1,094 |
| Total Curr. Liab. | $3,672 | $14,261 | $13,249 | $3,391 |
| LT Debt | $1,586 | $1,542 | $241 | $1,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,586 | $1,542 | $241 | $1,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,200 | $2,104 | $1,202 | $3,502 |
| Total Liabilities | $5,258 | $15,803 | $13,490 | $5,314 |
| Equity | – | – | – | – |
| Pref Stock | $3,827 | $0 | $0 | $0 |
| Common Stock | $156 | $18 | $212 | $191 |
| Retained Earnings | -$118,007 | -$110,217 | -$96,326 | -$80,097 |
| AOCI | -$43 | -$43 | -$43 | -$43 |
| Other Equity | $120,318 | $100,687 | $91,942 | $83,868 |
| Total Equity | $6,251 | -$9,555 | -$4,215 | $3,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,509 | $6,248 | $9,275 | $9,233 |
| Net Debt | -$2,122 | $12,788 | $8,301 | -$598 |