Intrusion Inc.
INTZ
$0.91
$0.00-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.95% | -46.35% | -21.46% | 121.48% | 361.56% |
| Total Receivables | -94.37% | 80.56% | 913.08% | -26.55% | -80.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.80% | -9.14% | -39.02% | 166.52% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.12% | -27.81% | -13.15% | 118.21% | 123.60% |
|
|
|||||
| Total Current Assets | -44.12% | -27.81% | -13.15% | 118.21% | 123.60% |
| Net Property, Plant & Equipment | 1.43% | 4.21% | -0.82% | -1.18% | 22.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.82% | -0.70% | 2.87% | -0.71% | 2.55% |
| Total Assets | -24.03% | -16.41% | -9.04% | 56.24% | 55.23% |
|
|
|||||
| Total Accounts Payable | -9.06% | -23.91% | -44.24% | -15.45% | 32.05% |
| Total Accrued Expenses | -35.09% | 107.55% | -34.08% | 38.14% | -27.61% |
| Short-term Debt | -- | -- | -- | -- | -52.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.28% | -43.58% | -34.22% | -26.71% | 24.54% |
| Total Finance Division Other Current Liabilities | -57.26% | -40.41% | 115.14% | 25.75% | 144.97% |
| Total Other Current Liabilities | -57.26% | -40.41% | 115.14% | 25.75% | 144.97% |
| Total Current Liabilities | -26.69% | -25.01% | 6.63% | -17.08% | 6.34% |
|
|
|||||
| Total Current Liabilities | -26.69% | -25.01% | 6.63% | -17.08% | 6.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -52.68% |
| Capital Leases | -7.21% | -3.25% | -3.91% | -3.15% | 13.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.49% | -18.21% | 3.10% | -12.88% | 8.48% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.20% | 0.20% | 9.13% | 11.48% |
| Retained Earnings | -2.27% | -1.71% | -1.70% | -1.78% | -1.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 82.21% | -462.22% |
| Total Common Equity | -25.81% | -15.68% | -13.19% | 452.85% | 138.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -57.22% |
|
|
|||||
| Total Common Equity | -25.81% | -15.68% | -13.19% | 452.85% | 138.00% |
| Total Preferred Equity | -- | -- | -- | -- | -57.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.81% | -15.68% | -13.19% | 114.38% | 143.51% |
|
|
|||||