Intrusion Inc.
INTZ
$1.26
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,389.93% | 493.79% | 402.00% | -70.32% | -95.39% |
| Total Receivables | -73.50% | 105.33% | 235.55% | -45.53% | -64.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.27% | 63.93% | -3.04% | 3.49% | -23.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.86% | -- | -- | -- | -85.71% |
| Total Current Assets | 386.29% | 165.56% | 180.17% | -39.11% | -79.01% |
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| Total Current Assets | 386.29% | 165.56% | 180.17% | -39.11% | -79.01% |
| Net Property, Plant & Equipment | 15.29% | 28.58% | 26.84% | 25.80% | 33.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.33% | 70.19% | 99.32% | 21.28% | 19.58% |
| Total Assets | 84.20% | 57.04% | 59.87% | 10.06% | -32.64% |
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| Total Accounts Payable | -31.92% | -54.27% | -22.19% | 25.28% | 74.00% |
| Total Accrued Expenses | 31.08% | -36.69% | 12.74% | -32.06% | -50.22% |
| Short-term Debt | -95.11% | -89.86% | -95.31% | -83.94% | 7.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.25% | -32.47% | -52.37% | -40.87% | -41.52% |
| Total Finance Division Other Current Liabilities | 66.29% | -65.43% | -48.44% | 451.20% | -3.52% |
| Total Other Current Liabilities | 66.29% | -65.43% | -48.44% | 451.20% | -3.52% |
| Total Current Liabilities | -74.25% | -78.07% | -79.03% | -60.83% | 7.64% |
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| Total Current Liabilities | -74.25% | -78.07% | -79.03% | -60.83% | 7.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.11% | -89.86% | -95.31% | -83.94% | 7.01% |
| Capital Leases | 2.85% | 902.88% | 730.41% | 626.47% | 539.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.73% | -70.18% | -69.80% | -50.85% | 17.15% |
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| Common Stock & APIC | 21.41% | 14.34% | 14.98% | 10.00% | 9.24% |
| Retained Earnings | -7.07% | -8.05% | -9.42% | -10.76% | -14.42% |
| Treasury Stock & Other | -462.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 125.37% | 44.69% | 41.79% | -18.25% | -126.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.37% | 44.69% | 41.79% | -18.25% | -126.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.42% | 122.26% | 128.56% | 86.76% | -126.69% |
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