Intrusion Inc.
INTZ
$0.64
$0.010.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -3.56M | -2.83M | -2.09M | -2.04M |
| Total Depreciation and Amortization | 414.00K | 405.00K | 406.00K | 425.00K | 391.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00K | 236.00K | 402.00K | 435.00K | 381.00K |
| Change in Net Operating Assets | -1.70M | 1.10M | 1.49M | -1.74M | -290.00K |
| Cash from Operations | -3.59M | -1.82M | -531.00K | -2.98M | -1.56M |
| Capital Expenditure | -1.00K | -54.00K | -18.00K | -34.00K | -333.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -356.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.00K | -198.00K | 1.65M | 999.00K | -4.03M |
| Cash from Investing | -746.00K | -252.00K | 1.64M | 965.00K | -4.36M |
| Total Debt Issued | 3.35M | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -41.00K | -24.00K | -119.00K | -124.00K |
| Issuance of Common Stock | 12.00K | -- | 13.00K | 0.00 | 10.00K |
| Repurchase of Common Stock | 0.00 | -141.00K | -1.53M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.00K | -3.00K | 1.55M | -30.00K | -18.00K |
| Cash from Financing | 3.15M | -185.00K | -8.00K | -149.00K | -132.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -2.26M | 1.10M | -2.16M | -6.06M |