Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
0.6704
+0.0004 (0.06%)
At close: Aug 14, 2026, 4:00 PM EDT
0.6800
+0.0096 (1.43%)
After-hours: Aug 14, 2026, 7:01 PM EDT
Intrusion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 3.62 | 4.85 | 0.14 | 3.02 | 4.1 |
Cash & Short-Term Investments | 0.18 | 3.62 | 4.85 | 0.14 | 3.02 | 4.1 |
Cash Growth | -97.84% | -25.29% | 3389.93% | -95.39% | -26.46% | -75.46% |
Accounts Receivable | 1.45 | 0.13 | 0.18 | 0.67 | 0.53 | 1.03 |
Other Receivables | - | - | - | - | 1.36 | - |
Receivables | 1.45 | 0.13 | 0.18 | 0.67 | 1.89 | 1.03 |
Prepaid Expenses | 0.68 | 0.3 | 0.45 | 0.32 | 0.42 | 0.28 |
Other Current Assets | - | 0.17 | 0.06 | 0.01 | 0.1 | 0.08 |
Total Current Assets | 2.32 | 4.23 | 5.53 | 1.14 | 5.42 | 5.49 |
Property, Plant & Equipment | 5.59 | 5.9 | 5.69 | 4.94 | 3.71 | 3.58 |
Other Long-Term Assets | 0.26 | 0.26 | 0.28 | 0.17 | 0.14 | 0.17 |
Total Assets | 12.47 | 10.39 | 11.51 | 6.25 | 9.28 | 9.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.28 | 0.49 | 1.51 | 2.22 | 1.27 | 0.72 |
Accrued Expenses | 0.52 | 0.36 | 0.29 | 0.22 | 0.45 | 0.53 |
Short-Term Debt | 2.24 | - | 0.53 | 10.82 | 10.11 | - |
Current Portion of Leases | 0.18 | 0.43 | 0.61 | 0.56 | 0.96 | 1.58 |
Current Unearned Revenue | 0.79 | 0.5 | 0.73 | 0.44 | 0.46 | 0.56 |
Total Current Liabilities | 6.01 | 1.79 | 3.67 | 14.26 | 13.25 | 3.39 |
Long-Term Debt | 1.03 | - | - | - | - | - |
Long-Term Leases | 1.35 | 1.33 | 1.59 | 1.54 | 0.24 | 1.92 |
Total Liabilities | 8.39 | 3.11 | 5.26 | 15.8 | 13.49 | 5.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.23 | 0.2 | 0.16 | 0.02 | 0.01 | 0.19 |
Additional Paid-In Capital | 136.19 | 134.55 | 122.55 | 101.05 | 92.51 | 84.23 |
Retained Earnings | -133.22 | -127.07 | -118.01 | -110.22 | -96.33 | -80.1 |
Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 |
Comprehensive Income & Other | -0.04 | -0.04 | -1.92 | -0.04 | -0.04 | -0.04 |
Total Common Equity | 2.79 | 7.28 | 2.42 | -9.56 | -4.22 | 3.92 |
Shareholders' Equity | 4.09 | 7.28 | 6.25 | -9.56 | -4.22 | 3.92 |
Total Liabilities & Equity | 12.47 | 10.39 | 11.51 | 6.25 | 9.28 | 9.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.79 | 1.76 | 2.73 | 12.93 | 11.32 | 3.5 |
Net Cash (Debt) | -4.61 | 1.87 | 2.12 | -12.79 | -8.3 | 0.6 |
Net Cash Growth | - | -12.06% | - | - | - | -95.63% |
Net Cash Per Share | -0.23 | 0.09 | 0.40 | -10.55 | -8.38 | 0.66 |
Filing Date Shares Outstanding | 24.51 | 20.37 | 19.34 | 1.94 | 1.06 | 0.96 |
Total Common Shares Outstanding | 22.76 | 20.12 | 15.59 | 1.79 | 1.06 | 0.96 |
Working Capital | -3.69 | 2.45 | 1.86 | -13.12 | -7.83 | 2.1 |
Book Value Per Share | 0.12 | 0.36 | 0.16 | -5.34 | -3.98 | 4.10 |
Tangible Book Value | -1.51 | 7.28 | 2.42 | -9.56 | -4.22 | 3.92 |
Tangible Book Value Per Share | -0.07 | 0.36 | 0.16 | -5.34 | -3.98 | 4.10 |
Machinery | 2.98 | 2.92 | 2.69 | 2.07 | 2.91 | 2.56 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 |