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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 1,366 | 3,624 | 2,527 | 4,689 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | 3,749 |
| Receivables | 1,452 | 37 | 131 | 2,378 | 103 |
| Other current assets | 0 | 0 | 0 | 0 | 1,214 |
| TOTAL | $2,316 | $2,005 | $4,231 | $7,571 | $10,488 |
| Non-Current Assets | |||||
| PPE Net | 4,183 | 4,163 | 4,285 | 4,324 | 3,992 |
| Intangibles | 4,299 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,673 | 1,769 | 1,871 | 1,777 | 1,876 |
| TOTAL | $10,155 | $5,932 | $6,156 | $6,101 | $5,868 |
| Total Assets | $12,471 | $7,937 | $10,387 | $13,672 | $16,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,277 | 1,049 | 492 | 541 | 711 |
| Accrued Expenses | 522 | 519 | 357 | 550 | 265 |
| TOTAL | $6,007 | $2,885 | $1,785 | $2,435 | $3,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 794 | 1,044 | 503 | 1,177 | 1,975 |
| Other Non-Current Liabilities | 1,346 | 1,348 | 1,319 | 1,343 | 1,367 |
| TOTAL | $2,379 | $1,353 | $1,325 | $1,428 | $1,476 |
| Total Liabilities | $8,386 | $4,238 | $3,110 | $3,863 | $4,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,507 | 20,369 | 20,369 | 20,103 | 19,900 |
| Common Shares | 228 | 204 | 201 | 201 | 199 |
| Retained earnings | -133,219 | -130,629 | -127,066 | -124,241 | -122,147 |
| Other shareholders' equity | 889 | -405 | -405 | -405 | -405 |
| TOTAL | $4,085 | $3,699 | $7,277 | $9,809 | $11,633 |
| Total Liabilities And Equity | $12,471 | $7,937 | $10,387 | $13,672 | $16,356 |