INTRUSION INC financial data

Symbol
INTZ on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % 978%
Return On Equity -79.73% % -112%
Return On Assets -55.05% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,102,939 shares 150%
Common Stock, Shares, Outstanding 20,102,000 shares 167%
Entity Public Float $4,323,644 USD -82.68%
Common Stock, Value, Issued $201,000 USD 168%
Weighted Average Number of Shares Outstanding, Basic 19,975,000 shares 205%
Weighted Average Number of Shares Outstanding, Diluted 19,975,000 shares 205%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $5,110,000 USD 18%
Selling and Marketing Expense $4,858,000 USD 3.5%
General and Administrative Expense $3,784,000 USD -8.73%
Operating Income (Loss) $-8,218,000 USD 8%
Net Income (Loss) Attributable to Parent $-8,191,000 USD 5.3%
Earnings Per Share, Basic 0 USD/shares 96%
Earnings Per Share, Diluted 0 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,527,000 USD 140%
Cash, Cash Equivalents, and Short-term Investments $4,500,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,378,000 USD 157%
Assets, Current $7,571,000 USD 206%
Property, Plant and Equipment, Net $4,324,000 USD 41%
Operating Lease, Right-of-Use Asset $1,243,000 USD -13.32%
Other Assets, Noncurrent $285,000 USD 4%
Assets $13,672,000 USD 84%
Accrued Liabilities, Current $550,000 USD 37%
Contract with Customer, Liability, Current $1,177,000 USD 295%
Liabilities, Current $2,435,000 USD -29.48%
Operating Lease, Liability, Noncurrent $1,343,000 USD -3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-43,000 USD 0%
Retained Earnings (Accumulated Deficit) $-124,241,000 USD -7.06%
Stockholders' Equity Attributable to Parent $9,809,000 USD 282%
Liabilities and Equity $13,672,000 USD 84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,690,000 USD -51.71%
Net Cash Provided by (Used in) Financing Activities $8,370,000 USD 449%
Net Cash Provided by (Used in) Investing Activities $-787,000 USD -84.31%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 20,103,000 shares 167%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,527,000 USD 140%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000 USD 0%
Deferred Tax Assets, Valuation Allowance $17,366,000 USD 2.5%
Deferred Tax Assets, Gross $17,366,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $392,000 USD 512%
Property, Plant and Equipment, Gross $8,261,000 USD 48%
Operating Lease, Liability, Current $54,000 USD -76.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $16,493,000 USD 3.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5,000,000 shares 24,900%
Operating Lease, Payments $100,000 USD 0%
Additional Paid in Capital $134,254,000 USD 22%
Preferred Stock, Shares Outstanding 9,000 shares
Depreciation, Depletion and Amortization $540,000 USD 23%
Interest Expense $1,632,000 USD -29.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%