Intrusion Inc.
INTZ
$1.29
-$0.17-11.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.35% | -21.46% | 121.48% | 361.56% | -30.21% |
| Total Receivables | 80.56% | 913.08% | -26.55% | -80.84% | 30.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.14% | -39.02% | 166.52% | -9.80% | 20.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.81% | -13.15% | 118.21% | 123.60% | -5.82% |
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| Total Current Assets | -27.81% | -13.15% | 118.21% | 123.60% | -5.82% |
| Net Property, Plant & Equipment | 4.21% | -0.82% | -1.18% | 22.06% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 2.87% | -0.71% | 2.55% | -6.48% |
| Total Assets | -16.41% | -9.04% | 56.24% | 55.23% | -0.84% |
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| Total Accounts Payable | -23.91% | -44.24% | -15.45% | 32.05% | -18.37% |
| Total Accrued Expenses | 107.55% | -34.08% | 38.14% | -27.61% | 68.20% |
| Short-term Debt | -- | -- | -- | -52.68% | 118.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.58% | -34.22% | -26.71% | 24.54% | 29.06% |
| Total Finance Division Other Current Liabilities | -40.41% | 115.14% | 25.75% | 144.97% | -48.44% |
| Total Other Current Liabilities | -40.41% | 115.14% | 25.75% | 144.97% | -48.44% |
| Total Current Liabilities | -25.01% | 6.63% | -17.08% | 6.34% | 11.06% |
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| Total Current Liabilities | -25.01% | 6.63% | -17.08% | 6.34% | 11.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -52.68% | 118.79% |
| Capital Leases | -3.25% | -3.91% | -3.15% | 13.77% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.21% | 3.10% | -12.88% | 8.48% | 7.02% |
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| Common Stock & APIC | 0.20% | 0.20% | 9.13% | 11.48% | 1.55% |
| Retained Earnings | -1.71% | -1.70% | -1.78% | -1.69% | -1.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 82.21% | -462.22% | 0.00% |
| Total Common Equity | -15.68% | -13.19% | 452.85% | 138.00% | -6.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -0.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -57.22% | -0.11% |
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| Total Common Equity | -15.68% | -13.19% | 452.85% | 138.00% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -57.22% | -0.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.68% | -13.19% | 114.38% | 143.51% | -12.92% |
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