Intrusion Inc.
INTZ
$1.73
-$0.16-8.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.44M | 10.74M | 4.85M | 1.05M | 1.51M |
| Total Receivables | 1.32M | 130.00K | 177.00K | 924.00K | 708.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 733.00K | 1.20M | 451.00K | 500.00K | 414.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.00K | -- | -- |
| Total Current Assets | 10.49M | 12.08M | 5.53M | 2.48M | 2.63M |
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| Total Current Assets | 10.49M | 12.08M | 5.53M | 2.48M | 2.63M |
| Net Property, Plant & Equipment | 5.58M | 5.63M | 5.69M | 4.67M | 4.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00K | 279.00K | 281.00K | 274.00K | 293.00K |
| Total Assets | 16.36M | 17.98M | 11.51M | 7.41M | 7.48M |
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| Total Accounts Payable | 711.00K | 1.28M | 1.51M | 1.14M | 1.40M |
| Total Accrued Expenses | 265.00K | 402.00K | 291.00K | 402.00K | 239.00K |
| Short-term Debt | -- | -- | 529.00K | 1.12M | 511.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00K | 450.00K | 614.00K | 493.00K | 382.00K |
| Total Finance Division Other Current Liabilities | 1.98M | 918.00K | 730.00K | 298.00K | 578.00K |
| Total Other Current Liabilities | 1.98M | 918.00K | 730.00K | 298.00K | 578.00K |
| Total Current Liabilities | 3.25M | 3.05M | 3.67M | 3.45M | 3.11M |
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| Total Current Liabilities | 3.25M | 3.05M | 3.67M | 3.45M | 3.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 529.00K | 1.12M | 511.00K |
| Capital Leases | 1.48M | 1.54M | 1.59M | 1.39M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.72M | 4.58M | 5.26M | 4.85M | 4.53M |
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| Common Stock & APIC | 134.19M | 133.91M | 122.71M | 110.08M | 108.40M |
| Retained Earnings | -122.15M | -120.11M | -118.01M | -116.05M | -114.00M |
| Treasury Stock & Other | -405.00K | -405.00K | -2.28M | -405.00K | -405.00K |
| Total Common Equity | 11.63M | 13.40M | 2.42M | -6.38M | -6.01M |
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| Preferred Stock Redeemable | -- | -- | 3.83M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 8.95M | 8.96M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.83M | 8.95M | 8.96M |
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| Total Common Equity | 11.63M | 13.40M | 2.42M | -6.38M | -6.01M |
| Total Preferred Equity | -- | -- | 3.83M | 8.95M | 8.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63M | 13.40M | 6.25M | 2.57M | 2.95M |
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