U

Intrusion Precious Metals Corp. SIZE

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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 147.69% 80.45% 97.15% 5.60% -30.17%
Total Receivables -78.17% 43.55% 76.81% 52.94% 479.41%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -97.52% -- -65.32%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.71% -2.73% 0.45% -41.57% -48.47%

Total Current Assets 8.71% -2.73% 0.45% -41.57% -48.47%
Net Property, Plant & Equipment -3.25% -0.08% 2.48% 1.49% -2.73%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -2.99% -0.14% 2.44% 0.52% -4.57%

Total Accounts Payable -17.94% 0.13% -6.56% 9.81% 21.54%
Total Accrued Expenses -19.71% -4.90% 111.88% 159.17% 66.29%
Short-term Debt 15.86% 22.88% 25.07% 14.59% 93.06%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.08% 12.40% 19.35% 20.57% 58.38%

Total Current Liabilities 1.08% 12.40% 19.35% 20.57% 58.38%
Long-Term Debt -- -- -- -- --
Short-term Debt 15.86% 22.88% 25.07% 14.59% 93.06%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.08% 12.40% 19.35% 20.57% 26.03%

Common Stock & APIC -1.96% -0.08% 2.48% 1.49% -1.41%
Retained Earnings 0.86% -3.86% -7.59% -7.25% -6.97%
Treasury Stock & Other -3.20% -0.08% 2.48% 1.50% 1.28%
Total Common Equity -8.40% -36.69% -58.60% -77.41% -197.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.40% -36.69% -58.60% -77.41% -197.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.40% -36.69% -58.60% -77.41% -197.79%