Intrusion Inc financial data

Symbol
INTZ on Nasdaq
Location
101 East Park Blvd, Suite 1200, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +978%
Return On Equity -79.7 % -112%
Return On Assets -55.1 % +57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +150%
Common Stock, Shares, Outstanding 20.1M shares +167%
Entity Public Float 4.32M USD -82.7%
Common Stock, Value, Issued 201K USD +168%
Weighted Average Number of Shares Outstanding, Basic 20M shares +205%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +205%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 5.11M USD +17.7%
Selling and Marketing Expense 4.86M USD +3.49%
General and Administrative Expense 3.78M USD -8.73%
Operating Income (Loss) -8.22M USD +7.98%
Net Income (Loss) Attributable to Parent -8.19M USD +5.31%
Earnings Per Share, Basic 0 USD/shares +96.1%
Earnings Per Share, Diluted 0 USD/shares +96.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.53M USD +140%
Cash, Cash Equivalents, and Short-term Investments 4.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.38M USD +157%
Assets, Current 7.57M USD +206%
Property, Plant and Equipment, Net 4.32M USD +40.5%
Operating Lease, Right-of-Use Asset 1.24M USD -13.3%
Other Assets, Noncurrent 285K USD +4.02%
Assets 13.7M USD +84.4%
Accrued Liabilities, Current 550K USD +36.8%
Contract with Customer, Liability, Current 1.18M USD +295%
Liabilities, Current 2.44M USD -29.5%
Operating Lease, Liability, Noncurrent 1.34M USD -3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD 0%
Retained Earnings (Accumulated Deficit) -124M USD -7.06%
Stockholders' Equity Attributable to Parent 9.81M USD +282%
Liabilities and Equity 13.7M USD +84.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.69M USD -51.7%
Net Cash Provided by (Used in) Financing Activities 8.37M USD +449%
Net Cash Provided by (Used in) Investing Activities -787K USD -84.3%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 20.1M shares +167%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.53M USD +140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD 0%
Deferred Tax Assets, Valuation Allowance 17.4M USD +2.48%
Deferred Tax Assets, Gross 17.4M USD +2.48%
Payments to Acquire Property, Plant, and Equipment 392K USD +513%
Property, Plant and Equipment, Gross 8.26M USD +47.7%
Operating Lease, Liability, Current 54K USD -76.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +3.09%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares +24900%
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 134M USD +22%
Preferred Stock, Shares Outstanding 9K shares
Depreciation, Depletion and Amortization 540K USD +23.3%
Interest Expense 1.63M USD -29.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%