Intrusion Inc.
INTZ
$0.64
$0.010.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 182.00K | 1.37M | 3.62M | 4.53M | 8.44M |
| Total Receivables | 1.45M | 37.00K | 134.00K | 2.38M | 1.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 682.00K | 602.00K | 301.00K | 666.00K | 733.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 172.00K | -- | -- |
| Total Current Assets | 2.32M | 2.01M | 4.23M | 7.57M | 10.49M |
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| Total Current Assets | 2.32M | 2.01M | 4.23M | 7.57M | 10.49M |
| Net Property, Plant & Equipment | 5.59M | 5.68M | 5.90M | 5.82M | 5.58M |
| Long-term Investments | 4.30M | -- | -- | -- | -- |
| Goodwill | 4.30M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.00K | 256.00K | 257.00K | 285.00K | 287.00K |
| Total Assets | 12.47M | 7.94M | 10.39M | 13.67M | 16.36M |
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| Total Accounts Payable | 2.28M | 1.05M | 492.00K | 541.00K | 711.00K |
| Total Accrued Expenses | 522.00K | 519.00K | 357.00K | 550.00K | 265.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 273.00K | 433.00K | 167.00K | 296.00K |
| Total Finance Division Other Current Liabilities | 794.00K | 1.04M | 503.00K | 1.18M | 1.98M |
| Total Other Current Liabilities | 794.00K | 1.04M | 503.00K | 1.18M | 1.98M |
| Total Current Liabilities | 6.01M | 2.89M | 1.79M | 2.44M | 3.25M |
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| Total Current Liabilities | 6.01M | 2.89M | 1.79M | 2.44M | 3.25M |
| Long-Term Debt | 1.03M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.35M | 1.33M | 1.43M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.39M | 4.24M | 3.11M | 3.86M | 4.72M |
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| Common Stock & APIC | 136.42M | 134.73M | 134.75M | 134.46M | 134.19M |
| Retained Earnings | -133.22M | -130.63M | -127.07M | -124.24M | -122.15M |
| Treasury Stock & Other | -405.00K | -405.00K | -405.00K | -405.00K | -405.00K |
| Total Common Equity | 2.79M | 3.70M | 7.28M | 9.81M | 11.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79M | 3.70M | 7.28M | 9.81M | 11.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29M | -- | -- | -- | -- |
| Total Equity | 4.09M | 3.70M | 7.28M | 9.81M | 11.63M |
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