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 | -44.35% | -2.15% | 1.21% | -22.26% | 30.53% |
| Total Depreciation and Amortization | -12.69% | 19.05% | 0.77% | 23.29% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 90.01% |
| Total Other Non-Cash Items | 34.90% | 62.31% | 193.08% | 139.97% | -80.62% |
| Change in Net Operating Assets | 35.21% | -166.67% | 79.17% | -153.06% | 183.07% |
| Cash from Operations | -198.31% | -43.24% | 46.61% | -51.71% | 94.04% |
| Capital Expenditure | 96.15% | -3.03% | -1,174.19% | -512.50% | -262.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 668.38% | 411.21% | -1,238.87% | -8.82% | -4.68% |
| Cash from Investing | 315.83% | 372.60% | -1,515.93% | -84.31% | -86.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.00% | -19.00% | 91.39% | 60.47% | 5.36% |
| Issuance of Common Stock | -99.93% | -- | -99.82% | 1,666.60% | 390.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.42% | -100.63% | -103.17% | -- | -- |
| Cash from Financing | -100.17% | -107.53% | -102.88% | 449.21% | 41.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.13% | -375.16% | -537.50% | 34,764.71% | 10,100.00% |