Intrusion Inc.
INTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,527 | $4,689 | $10,744 | $4,851 |
| Short-Term Investments | $2,000 | $3,749 | $0 | $0 |
| Receivables | $2,378 | $1,317 | $130 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $666 | $733 | $1,202 | $491 |
| Total Curr. Assets | $7,571 | $10,488 | $12,076 | $5,534 |
| Property Plant & Equip (Net) | $5,816 | $5,581 | $5,627 | $5,694 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,872 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $285 | $287 | $279 | -$1,591 |
| Total NC Assets | $6,101 | $5,868 | $5,906 | $5,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,672 | $16,356 | $17,982 | $11,509 |
| Liabilities | – | – | – | – |
| Payables | $541 | $711 | $1,275 | $1,508 |
| Short-Term Debt | $167 | $296 | $450 | $1,143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,177 | $1,975 | $0 | $730 |
| Other Curr. Liab. | $550 | $265 | $1,320 | $291 |
| Total Curr. Liab. | $2,435 | $3,247 | $3,045 | $3,672 |
| LT Debt | $1,428 | $1,476 | $1,536 | $1,586 |
| 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. | $1,428 | $1,476 | $1,536 | $1,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,428 | $1,772 | $1,986 | $2,200 |
| Total Liabilities | $3,863 | $4,723 | $4,581 | $5,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,827 |
| Common Stock | $201 | $199 | $199 | $156 |
| Retained Earnings | -$124,241 | -$122,147 | -$120,105 | -$118,007 |
| AOCI | -$43 | -$43 | -$43 | -$43 |
| Other Equity | $133,892 | $133,624 | $133,350 | $120,318 |
| Total Equity | $9,809 | $11,633 | $13,401 | $6,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,672 | $16,356 | $17,982 | $11,509 |
| Net Debt | -$932 | -$2,917 | -$8,758 | -$2,122 |