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 | -87.29% | -25.29% | 330.73% | 460.29% | 8,706.56% |
| Total Receivables | -71.54% | -24.29% | 157.36% | 86.02% | -49.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.92% | -33.26% | 33.20% | 77.05% | 212.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 212.73% | -- | -- | -- |
| Total Current Assets | -83.40% | -23.55% | 205.90% | 299.09% | 1,482.70% |
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| Total Current Assets | -83.40% | -23.55% | 205.90% | 299.09% | 1,482.70% |
| Net Property, Plant & Equipment | 0.87% | 3.60% | 24.67% | 22.50% | 17.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | -8.54% | 4.01% | -2.05% | 63.16% |
| Total Assets | -55.86% | -9.75% | 84.41% | 118.75% | 213.71% |
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| Total Accounts Payable | -17.73% | -67.37% | -52.63% | -49.18% | -32.65% |
| Total Accrued Expenses | 29.10% | 22.68% | 36.82% | 10.88% | 12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.33% | -29.48% | -66.13% | -22.51% | -15.25% |
| Total Finance Division Other Current Liabilities | 13.73% | -31.10% | 294.97% | 241.70% | 0.33% |
| Total Other Current Liabilities | 13.73% | -31.10% | 294.97% | 241.70% | 0.33% |
| Total Current Liabilities | -5.25% | -51.39% | -29.48% | 4.44% | -43.81% |
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| Total Current Liabilities | -5.25% | -51.39% | -29.48% | 4.44% | -43.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.91% | -16.46% | 2.44% | 3.94% | 3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.49% | -40.85% | -20.30% | 4.28% | -33.62% |
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| Common Stock & APIC | 0.61% | 9.81% | 22.15% | 23.79% | 31.42% |
| Retained Earnings | -8.76% | -7.68% | -7.06% | -7.15% | -7.30% |
| Treasury Stock & Other | 0.00% | 82.21% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -72.40% | 200.21% | 253.77% | 293.63% | 228.31% |
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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 | -72.40% | 200.21% | 253.77% | 293.63% | 228.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.40% | 16.41% | 282.12% | 294.61% | 1,246.36% |
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