Intrusion Inc.
INTZ
$1.73
-$0.16-8.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.29% | 8,706.56% | 3,389.93% | 493.79% | 402.00% |
| Total Receivables | 86.02% | -49.22% | -73.50% | 105.33% | 235.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.05% | 212.21% | 42.27% | 63.93% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 292.86% | -- | -- |
| Total Current Assets | 299.09% | 1,482.70% | 386.29% | 165.56% | 180.17% |
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| Total Current Assets | 299.09% | 1,482.70% | 386.29% | 165.56% | 180.17% |
| Net Property, Plant & Equipment | 22.50% | 17.28% | 15.29% | 28.58% | 26.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 63.16% | 64.33% | 70.19% | 99.32% |
| Total Assets | 118.75% | 213.71% | 84.20% | 57.04% | 59.87% |
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| Total Accounts Payable | -49.18% | -32.65% | -31.92% | -54.27% | -22.19% |
| Total Accrued Expenses | 10.88% | 12.92% | 31.08% | -36.69% | 12.74% |
| Short-term Debt | -- | -- | -95.11% | -89.86% | -95.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.51% | -15.25% | 9.25% | -32.47% | -52.37% |
| Total Finance Division Other Current Liabilities | 241.70% | 0.33% | 66.29% | -65.43% | -48.44% |
| Total Other Current Liabilities | 241.70% | 0.33% | 66.29% | -65.43% | -48.44% |
| Total Current Liabilities | 4.44% | -43.81% | -74.25% | -78.07% | -79.03% |
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| Total Current Liabilities | 4.44% | -43.81% | -74.25% | -78.07% | -79.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -95.11% | -89.86% | -95.31% |
| Capital Leases | 3.94% | 3.64% | 2.85% | 902.88% | 730.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.28% | -33.62% | -66.73% | -70.18% | -69.80% |
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| Common Stock & APIC | 23.79% | 31.42% | 21.41% | 14.34% | 14.98% |
| Retained Earnings | -7.15% | -7.30% | -7.07% | -8.05% | -9.42% |
| Treasury Stock & Other | 0.00% | 0.00% | -462.22% | 0.00% | 0.00% |
| Total Common Equity | 293.63% | 228.31% | 125.37% | 44.69% | 41.79% |
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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 | 293.63% | 228.31% | 125.37% | 44.69% | 41.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.61% | 1,246.36% | 165.42% | 122.26% | 128.56% |
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