Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,527 | 4,689 | 10,744 | 4,851 | 1,051 |
| Marketable Securities | 2,000 | 3,749 | N/A | 0 | N/A |
| Receivables | 2,378 | 103 | 130 | 169 | 924 |
| Other current assets | 0 | 1,214 | 0 | 0 | 0 |
| TOTAL | $7,571 | $10,488 | $12,076 | $5,534 | $2,475 |
| Non-Current Assets | |||||
| PPE Net | 4,324 | 3,992 | 3,931 | 3,847 | 3,077 |
| Other Non-Current Assets | 1,777 | 1,876 | 1,975 | 2,128 | 1,862 |
| TOTAL | $6,101 | $5,868 | $5,906 | $5,975 | $4,939 |
| Total Assets | $13,672 | $16,356 | $17,982 | $11,509 | $7,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 541 | 711 | 1,275 | 1,508 | 1,142 |
| Accrued Expenses | 550 | 265 | 402 | 291 | 402 |
| TOTAL | $2,435 | $3,247 | $3,045 | $3,672 | $3,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,177 | 1,975 | 918 | 730 | 298 |
| Other Non-Current Liabilities | 1,343 | 1,367 | 1,391 | 1,414 | 1,394 |
| TOTAL | $1,428 | $1,476 | $1,536 | $1,586 | $1,394 |
| Total Liabilities | $3,863 | $4,723 | $4,581 | $5,258 | $4,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,103 | 19,900 | 19,895 | 19,343 | 8,056 |
| Common Shares | 201 | 199 | 199 | 156 | 75 |
| Retained earnings | -124,241 | -122,147 | -120,105 | -118,007 | -116,050 |
| Other shareholders' equity | -405 | -405 | -405 | -2,277 | -405 |
| TOTAL | $9,809 | $11,633 | $13,401 | $6,251 | $2,567 |
| Total Liabilities And Equity | $13,672 | $16,356 | $17,982 | $11,509 | $7,414 |