Intrusion Inc.
INTZ
$1.44
-$0.07-4.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74M | 4.85M | 1.05M | 1.51M | 122.00K |
| Total Receivables | 130.00K | 177.00K | 924.00K | 708.00K | 256.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 451.00K | 500.00K | 414.00K | 385.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 55.00K | -- | -- | -- |
| Total Current Assets | 12.08M | 5.53M | 2.48M | 2.63M | 763.00K |
|
|
|||||
| Total Current Assets | 12.08M | 5.53M | 2.48M | 2.63M | 763.00K |
| Net Property, Plant & Equipment | 5.63M | 5.69M | 4.67M | 4.56M | 4.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.00K | 281.00K | 274.00K | 293.00K | 171.00K |
| Total Assets | 17.98M | 11.51M | 7.41M | 7.48M | 5.73M |
|
|
|||||
| Total Accounts Payable | 1.28M | 1.51M | 1.14M | 1.40M | 1.89M |
| Total Accrued Expenses | 402.00K | 291.00K | 402.00K | 239.00K | 356.00K |
| Short-term Debt | -- | 529.00K | 1.12M | 511.00K | 1.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00K | 614.00K | 493.00K | 382.00K | 531.00K |
| Total Finance Division Other Current Liabilities | 918.00K | 730.00K | 298.00K | 578.00K | 915.00K |
| Total Other Current Liabilities | 918.00K | 730.00K | 298.00K | 578.00K | 915.00K |
| Total Current Liabilities | 3.05M | 3.67M | 3.45M | 3.11M | 5.42M |
|
|
|||||
| Total Current Liabilities | 3.05M | 3.67M | 3.45M | 3.11M | 5.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 529.00K | 1.12M | 511.00K | 1.72M |
| Capital Leases | 1.54M | 1.59M | 1.39M | 1.42M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58M | 5.26M | 4.85M | 4.53M | 6.90M |
|
|
|||||
| Common Stock & APIC | 133.91M | 122.71M | 110.08M | 108.40M | 101.89M |
| Retained Earnings | -120.11M | -118.01M | -116.05M | -114.00M | -111.93M |
| Treasury Stock & Other | -405.00K | -2.28M | -405.00K | -405.00K | -405.00K |
| Total Common Equity | 13.40M | 2.42M | -6.38M | -6.01M | -10.44M |
|
|
|||||
| 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 | 13.40M | 2.42M | -6.38M | -6.01M | -10.44M |
| Total Preferred Equity | -- | 3.83M | 8.95M | 8.96M | 9.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40M | 6.25M | 2.57M | 2.95M | -1.17M |
|
|
|||||