Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,624 | 4,851 | 139 | 3,015 | 4,100 |
| Receivables | 131 | 169 | 364 | 530 | 1,034 |
| TOTAL | $4,231 | $5,534 | $1,138 | $5,422 | $5,490 |
| Non-Current Assets | |||||
| PPE Net | 4,285 | 3,847 | 2,920 | 2,158 | 1,060 |
| Other Non-Current Assets | 1,871 | 2,128 | 2,190 | 1,695 | 2,683 |
| TOTAL | $6,156 | $5,975 | $5,110 | $3,853 | $3,743 |
| Total Assets | $10,387 | $11,509 | $6,248 | $9,275 | $9,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 492 | 1,508 | 2,215 | 1,273 | 718 |
| Accrued Expenses | 357 | 291 | 222 | 446 | 534 |
| TOTAL | $1,785 | $3,672 | $14,261 | $13,249 | $3,391 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 503 | 730 | 439 | 455 | 560 |
| Other Non-Current Liabilities | 1,319 | 1,414 | 1,539 | 231 | 1,250 |
| TOTAL | $1,325 | $1,586 | $1,542 | $241 | $1,923 |
| Total Liabilities | $3,110 | $5,258 | $15,803 | $13,490 | $5,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,369 | 19,343 | 1,945 | 1,062 | 959 |
| Common Shares | 201 | 156 | 18 | 11 | 191 |
| Retained earnings | -127,066 | -118,007 | -110,217 | -96,326 | -80,097 |
| Other shareholders' equity | -405 | -2,277 | -405 | -405 | -405 |
| TOTAL | $7,277 | $6,251 | $-9,555 | $-4,215 | $3,919 |
| Total Liabilities And Equity | $10,387 | $11,509 | $6,248 | $9,275 | $9,233 |