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 | 27.31% | -26.12% | -34.91% | -2.55% | 2.67% |
| Total Depreciation and Amortization | 2.22% | -0.25% | -4.47% | 8.70% | -27.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.07% | -41.29% | -7.59% | 14.17% | 58.09% |
| Change in Net Operating Assets | -253.95% | -25.91% | 185.21% | -501.38% | 22.25% |
| Cash from Operations | -97.14% | -242.94% | 82.17% | -90.90% | 7.69% |
| Capital Expenditure | 98.15% | -200.00% | 47.06% | 89.79% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.46% | -111.97% | 65.57% | 124.79% | -920.25% |
| Cash from Investing | -196.03% | -115.40% | 69.53% | 122.12% | -454.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.71% | -70.83% | 79.83% | 4.03% | -4.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.88% |
| Repurchase of Common Stock | 100.00% | 90.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,933.33% | -100.19% | 5,260.00% | -66.67% | 77.22% |
| Cash from Financing | 1,803.78% | -2,212.50% | 94.63% | -12.88% | -101.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.56% | -305.83% | 150.74% | 64.29% | -202.75% |