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 | 330.73% | 460.29% | 8,706.56% | 3,389.93% | 493.79% |
| Total Receivables | 157.36% | 86.02% | -49.22% | -73.50% | 105.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.20% | 77.05% | 212.21% | 42.27% | 63.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 292.86% | -- |
| Total Current Assets | 205.90% | 299.09% | 1,482.70% | 386.29% | 165.56% |
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| Total Current Assets | 205.90% | 299.09% | 1,482.70% | 386.29% | 165.56% |
| Net Property, Plant & Equipment | 24.67% | 22.50% | 17.28% | 15.29% | 28.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01% | -2.05% | 63.16% | 64.33% | 70.19% |
| Total Assets | 84.41% | 118.75% | 213.71% | 84.20% | 57.04% |
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| Total Accounts Payable | -52.63% | -49.18% | -32.65% | -31.92% | -54.27% |
| Total Accrued Expenses | 36.82% | 10.88% | 12.92% | 31.08% | -36.69% |
| Short-term Debt | -- | -- | -- | -95.11% | -89.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.13% | -22.51% | -15.25% | 9.25% | -32.47% |
| Total Finance Division Other Current Liabilities | 294.97% | 241.70% | 0.33% | 66.29% | -65.43% |
| Total Other Current Liabilities | 294.97% | 241.70% | 0.33% | 66.29% | -65.43% |
| Total Current Liabilities | -29.48% | 4.44% | -43.81% | -74.25% | -78.07% |
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| Total Current Liabilities | -29.48% | 4.44% | -43.81% | -74.25% | -78.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -95.11% | -89.86% |
| Capital Leases | 2.44% | 3.94% | 3.64% | 2.85% | 902.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.30% | 4.28% | -33.62% | -66.73% | -70.18% |
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| Common Stock & APIC | 22.15% | 23.79% | 31.42% | 21.41% | 14.34% |
| Retained Earnings | -7.06% | -7.15% | -7.30% | -7.07% | -8.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -462.22% | 0.00% |
| Total Common Equity | 253.77% | 293.63% | 228.31% | 125.37% | 44.69% |
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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 | 253.77% | 293.63% | 228.31% | 125.37% | 44.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.12% | 294.61% | 1,246.36% | 165.42% | 122.26% |
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