Intrusion Inc.
INTZ
$0.64
$0.010.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.84% | -87.29% | -25.29% | 330.73% | 460.29% |
| Total Receivables | 10.25% | -71.54% | -24.29% | 157.36% | 86.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.96% | -49.92% | -33.26% | 33.20% | 77.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 212.73% | -- | -- |
| Total Current Assets | -77.92% | -83.40% | -23.55% | 205.90% | 299.09% |
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| Total Current Assets | -77.92% | -83.40% | -23.55% | 205.90% | 299.09% |
| Net Property, Plant & Equipment | 0.22% | 0.87% | 3.60% | 24.67% | 22.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | -8.24% | -8.54% | 4.01% | -2.05% |
| Total Assets | -23.75% | -55.86% | -9.75% | 84.41% | 118.75% |
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| Total Accounts Payable | 220.25% | -17.73% | -67.37% | -52.63% | -49.18% |
| Total Accrued Expenses | 96.98% | 29.10% | 22.68% | 36.82% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.54% | -39.33% | -29.48% | -66.13% | -22.51% |
| Total Finance Division Other Current Liabilities | -59.80% | 13.73% | -31.10% | 294.97% | 241.70% |
| Total Other Current Liabilities | -59.80% | 13.73% | -31.10% | 294.97% | 241.70% |
| Total Current Liabilities | 85.00% | -5.25% | -51.39% | -29.48% | 4.44% |
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| Total Current Liabilities | 85.00% | -5.25% | -51.39% | -29.48% | 4.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | -11.91% | -16.46% | 2.44% | 3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.56% | -7.49% | -40.85% | -20.30% | 4.28% |
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| Common Stock & APIC | 1.66% | 0.61% | 9.81% | 22.15% | 23.79% |
| Retained Earnings | -9.06% | -8.76% | -7.68% | -7.06% | -7.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 82.21% | 0.00% | 0.00% |
| Total Common Equity | -76.01% | -72.40% | 200.21% | 253.77% | 293.63% |
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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 | -76.01% | -72.40% | 200.21% | 253.77% | 293.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.88% | -72.40% | 16.41% | 282.12% | 294.61% |
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