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 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.09M | -2.04M | -2.10M | -1.96M |
| Total Depreciation and Amortization | 406.00K | 425.00K | 391.00K | 540.00K | 465.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -83.00K |
| Total Other Non-Cash Items | 402.00K | 435.00K | 381.00K | 241.00K | 298.00K |
| Change in Net Operating Assets | 1.49M | -1.74M | -290.00K | -373.00K | 1.10M |
| Cash from Operations | -531.00K | -2.98M | -1.56M | -1.69M | -178.00K |
| Capital Expenditure | -18.00K | -34.00K | -333.00K | -392.00K | -467.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | 999.00K | -4.03M | -395.00K | -291.00K |
| Cash from Investing | 1.64M | 965.00K | -4.36M | -787.00K | -758.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -24.00K | -119.00K | -124.00K | -119.00K | -600.00K |
| Issuance of Common Stock | 13.00K | 0.00 | 10.00K | 8.57M | 19.56M |
| Repurchase of Common Stock | -1.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.55M | -30.00K | -18.00K | -79.00K | -8.89M |
| Cash from Financing | -8.00K | -149.00K | -132.00K | 8.37M | 4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -2.16M | -6.06M | 5.89M | 3.80M |