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 | 121.48% | 361.56% | -30.21% | 1,134.43% | -12.23% |
| Total Receivables | -26.55% | -80.84% | 30.51% | 176.56% | -61.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.52% | -9.80% | 20.77% | 7.53% | 21.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.21% | 123.60% | -5.82% | 244.43% | -32.95% |
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| Total Current Assets | 118.21% | 123.60% | -5.82% | 244.43% | -32.95% |
| Net Property, Plant & Equipment | -1.18% | 22.06% | 2.39% | -5.04% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | 2.55% | -6.48% | 71.35% | 0.00% |
| Total Assets | 56.24% | 55.23% | -0.84% | 30.44% | -8.26% |
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| Total Accounts Payable | -15.45% | 32.05% | -18.37% | -26.10% | -14.54% |
| Total Accrued Expenses | 38.14% | -27.61% | 68.20% | -32.87% | 60.36% |
| Short-term Debt | -- | -52.68% | 118.79% | -70.36% | -84.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.71% | 24.54% | 29.06% | -28.06% | -5.52% |
| Total Finance Division Other Current Liabilities | 25.75% | 144.97% | -48.44% | -36.83% | 108.43% |
| Total Other Current Liabilities | 25.75% | 144.97% | -48.44% | -36.83% | 108.43% |
| Total Current Liabilities | -17.08% | 6.34% | 11.06% | -42.63% | -62.00% |
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| Total Current Liabilities | -17.08% | 6.34% | 11.06% | -42.63% | -62.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -52.68% | 118.79% | -70.36% | -84.07% |
| Capital Leases | -3.15% | 13.77% | -1.83% | -4.18% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.88% | 8.48% | 7.02% | -34.37% | -56.33% |
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| Common Stock & APIC | 9.13% | 11.48% | 1.55% | 6.38% | 0.82% |
| Retained Earnings | -1.78% | -1.69% | -1.80% | -1.85% | -1.56% |
| Treasury Stock & Other | 82.21% | -462.22% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 452.85% | 138.00% | -6.18% | 42.47% | -9.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -0.11% | -3.44% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -57.22% | -0.11% | -3.44% | -- |
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| Total Common Equity | 452.85% | 138.00% | -6.18% | 42.47% | -9.30% |
| Total Preferred Equity | -- | -57.22% | -0.11% | -3.44% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.38% | 143.51% | -12.92% | 352.18% | 87.77% |
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