E
Intrusion Inc. INTZ
$1.13 -$0.01-0.88%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.85M 1.05M 1.51M 122.00K 139.00K
Total Receivables 177.00K 924.00K 708.00K 256.00K 668.00K
Inventory -- -- -- -- --
Prepaid Expenses 451.00K 500.00K 414.00K 385.00K 317.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 55.00K -- -- -- 14.00K
Total Current Assets 5.53M 2.48M 2.63M 763.00K 1.14M

Total Current Assets 5.53M 2.48M 2.63M 763.00K 1.14M
Net Property, Plant & Equipment 5.69M 4.67M 4.56M 4.80M 4.94M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 281.00K 274.00K 293.00K 171.00K 171.00K
Total Assets 11.51M 7.41M 7.48M 5.73M 6.25M

Total Accounts Payable 1.51M 1.14M 1.40M 1.89M 2.22M
Total Accrued Expenses 291.00K 402.00K 239.00K 356.00K 222.00K
Short-term Debt 529.00K 1.12M 511.00K 1.72M 10.82M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 614.00K 493.00K 382.00K 531.00K 562.00K
Total Finance Division Other Current Liabilities 730.00K 298.00K 578.00K 915.00K 439.00K
Total Other Current Liabilities 730.00K 298.00K 578.00K 915.00K 439.00K
Total Current Liabilities 3.67M 3.45M 3.11M 5.42M 14.26M

Total Current Liabilities 3.67M 3.45M 3.11M 5.42M 14.26M
Long-Term Debt -- -- -- -- --
Short-term Debt 529.00K 1.12M 511.00K 1.72M 10.82M
Capital Leases 1.59M 1.39M 1.42M 1.48M 1.54M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.26M 4.85M 4.53M 6.90M 15.80M

Common Stock & APIC 122.71M 110.08M 108.40M 101.89M 101.07M
Retained Earnings -118.01M -116.05M -114.00M -111.93M -110.22M
Treasury Stock & Other -2.28M -405.00K -405.00K -405.00K -405.00K
Total Common Equity 2.42M -6.38M -6.01M -10.44M -9.56M

Preferred Stock Redeemable 3.83M -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 8.95M 8.96M 9.28M --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 3.83M 8.95M 8.96M 9.28M --

Total Common Equity 2.42M -6.38M -6.01M -10.44M -9.56M
Total Preferred Equity 3.83M 8.95M 8.96M 9.28M --
Total Minority Interest -- -- -- -- --
Total Equity 6.25M 2.57M 2.95M -1.17M -9.56M

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