Intrusion Inc.
INTZ
$0.81
$0.056.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.83% | -44.35% | -2.15% | 1.21% | -22.26% |
| Total Depreciation and Amortization | -25.00% | -12.69% | 19.05% | 0.77% | 23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | 34.90% | 62.31% | 193.08% | 139.97% |
| Change in Net Operating Assets | 395.17% | 35.21% | -166.67% | 79.17% | -153.06% |
| Cash from Operations | -7.75% | -198.31% | -43.24% | 46.61% | -51.71% |
| Capital Expenditure | 86.22% | 96.15% | -3.03% | -1,174.19% | -512.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.87% | 668.38% | 411.21% | -1,238.87% | -8.82% |
| Cash from Investing | 67.98% | 315.83% | 372.60% | -1,515.93% | -84.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.55% | 96.00% | -19.00% | 91.39% | 60.47% |
| Issuance of Common Stock | -- | -99.93% | -- | -99.82% | 1,666.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.20% | 117.42% | -100.63% | -103.17% | -- |
| Cash from Financing | -102.21% | -100.17% | -107.53% | -102.88% | 449.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.32% | -71.13% | -375.16% | -537.50% | 34,764.71% |