Intrusion Inc (INTZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Intrusion Inc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.18
Short-term Investments, Total0.00
Cash & Short-term Investments0.00
Accounts receivable1.45
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.68
Total Current Assets2.32
Equipment/Property/Plant Net9.25
Goodwill net4.30
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current-
Finance Lease Right Of Use Asset0.19
Operating Lease Right Of Use Asset1.32
Total Assets12.47
Liabilities
Accounts Payable, Trade, Current2.28
Accrued Liabilities, Current AC0.52
Notes Payable, Current NO2.24
Other Liabilities, Current0.97
Total Current Liabilities6.01
Long-term debt1.03
Total Long-term Debt1.03
Other liabilities, Noncurrent1.35
Contract With Customer Liability Current1.04
Operating Lease Liability Current0.15
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent1.35
Total Liabilities8.39
Stockholders' Equity
Treasury Stock Common Value-0.36
Common Stock Value0.23
Additional Paid In Capital Common Stock136.19
Retained Earnings / Accumulated Deficit-133.22
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity2.79
Non-controlling interests & other1.29
Total Stockholder's Equity4.09
Liabilities & Stockholder's Equity12.47
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About Intrusion Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006209

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.