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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366 | 3,624 | 2,527 | 4,689 | 10,744 |
| Marketable Securities | N/A | N/A | 2,000 | 3,749 | N/A |
| Receivables | 37 | 131 | 2,378 | 103 | 130 |
| Other current assets | 0 | 0 | 0 | 1,214 | 0 |
| TOTAL | $2,005 | $4,231 | $7,571 | $10,488 | $12,076 |
| Non-Current Assets | |||||
| PPE Net | 4,163 | 4,285 | 4,324 | 3,992 | 3,931 |
| Other Non-Current Assets | 1,769 | 1,871 | 1,777 | 1,876 | 1,975 |
| TOTAL | $5,932 | $6,156 | $6,101 | $5,868 | $5,906 |
| Total Assets | $7,937 | $10,387 | $13,672 | $16,356 | $17,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,049 | 492 | 541 | 711 | 1,275 |
| Accrued Expenses | 519 | 357 | 550 | 265 | 402 |
| TOTAL | $2,885 | $1,785 | $2,435 | $3,247 | $3,045 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,044 | 503 | 1,177 | 1,975 | 918 |
| Other Non-Current Liabilities | 1,348 | 1,319 | 1,343 | 1,367 | 1,391 |
| TOTAL | $1,353 | $1,325 | $1,428 | $1,476 | $1,536 |
| Total Liabilities | $4,238 | $3,110 | $3,863 | $4,723 | $4,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,369 | 20,369 | 20,103 | 19,900 | 19,895 |
| Common Shares | 204 | 201 | 201 | 199 | 199 |
| Retained earnings | -130,629 | -127,066 | -124,241 | -122,147 | -120,105 |
| Other shareholders' equity | -405 | -405 | -405 | -405 | -405 |
| TOTAL | $3,699 | $7,277 | $9,809 | $11,633 | $13,401 |
| Total Liabilities And Equity | $7,937 | $10,387 | $13,672 | $16,356 | $17,982 |