Intrusion Inc.
INTZ
$0.81
$0.056.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.31% | -19.95% | -46.35% | -21.46% | 121.48% |
| Total Receivables | -72.39% | -94.37% | 80.56% | 913.08% | -26.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -54.80% | -9.14% | -39.02% | 166.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.61% | -44.12% | -27.81% | -13.15% | 118.21% |
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| Total Current Assets | -52.61% | -44.12% | -27.81% | -13.15% | 118.21% |
| Net Property, Plant & Equipment | -3.78% | 1.43% | 4.21% | -0.82% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -9.82% | -0.70% | 2.87% | -0.71% |
| Total Assets | -23.59% | -24.03% | -16.41% | -9.04% | 56.24% |
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| Total Accounts Payable | 113.21% | -9.06% | -23.91% | -44.24% | -15.45% |
| Total Accrued Expenses | 45.38% | -35.09% | 107.55% | -34.08% | 38.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.95% | 159.28% | -43.58% | -34.22% | -26.71% |
| Total Finance Division Other Current Liabilities | 107.55% | -57.26% | -40.41% | 115.14% | 25.75% |
| Total Other Current Liabilities | 107.55% | -57.26% | -40.41% | 115.14% | 25.75% |
| Total Current Liabilities | 61.62% | -26.69% | -25.01% | 6.63% | -17.08% |
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| Total Current Liabilities | 61.62% | -26.69% | -25.01% | 6.63% | -17.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11% | -7.21% | -3.25% | -3.91% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.27% | -19.49% | -18.21% | 3.10% | -12.88% |
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| Common Stock & APIC | -0.01% | 0.22% | 0.20% | 0.20% | 9.13% |
| Retained Earnings | -2.80% | -2.27% | -1.71% | -1.70% | -1.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 82.21% |
| Total Common Equity | -49.17% | -25.81% | -15.68% | -13.19% | 452.85% |
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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 | -49.17% | -25.81% | -15.68% | -13.19% | 452.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.17% | -25.81% | -15.68% | -13.19% | 114.38% |
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