Intrusion Balance Sheet (2010-2025) | INTZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	13.07M	9.34M	7.15M	4.10M	6.08M	7.00M	6.90M	3.02M	0.41M	0.30M	0.20M	0.14M	0.10M	1.51M	1.05M	4.85M	10.74M	4.69M	4.50M	3.62M
Short-term Investments (Quarter)																		3.75M	2.00M
Cash & Current Investments (Quarter)	13.07M	9.34M	7.15M	4.10M	6.08M	7.00M	6.90M	3.02M	0.41M	0.30M	0.20M	0.14M	0.10M	1.51M	1.05M	4.85M	10.74M	8.44M	6.50M	3.62M
Receivables - Net (Quarter)	1.30M	1.67M	1.05M	1.00M	1.20M	1.30M	0.90M	0.50M	0.47M	0.20M	0.50M	0.40M	0.26M	0.71M	0.90M	0.20M	0.10M	0.10M	2.38M	0.10M
Receivables - Other (Quarter)	1.30M							1.36M				0.30M				0.01M	0.63M	1.21M	0.01M	0.00M
Receivables (Quarter)	2.61M	1.67M	1.05M	1.00M	1.20M	1.30M	0.90M	1.86M	0.47M	0.20M	0.50M	0.70M	0.26M	0.71M	0.90M	0.21M	0.73M	1.32M	2.38M	0.10M
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.70M	0.02M	0.02M	0.36M	0.65M	0.78M	2.86M	1.88M	0.37M	0.43M	0.30M	0.64M	0.39M	0.41M	0.50M	0.51M	1.20M	0.73M	0.67M	0.48M
Current Assets (Quarter)	15.08M	11.47M	8.84M	5.49M	7.90M	9.09M	10.68M	5.42M	1.25M	0.94M	0.93M	1.14M	0.76M	2.63M	2.48M	5.53M	12.08M	10.49M	7.57M	4.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.59M	1.09M	1.20M	1.06M	1.07M	1.25M	1.75M	2.16M	2.50M	2.53M	2.84M	2.92M	3.01M	2.97M	3.08M	3.85M	3.93M	3.99M	4.32M	4.29M
Intangibles (Quarter)												2.79M			3.69M	3.95M	4.32M	4.65M	5.34M	5.66M
Goodwill & Intangibles (Quarter)												2.79M			3.69M	3.95M	4.32M	4.65M	5.34M	5.66M
Other Non-Current Assets (Quarter)	0.16M	0.17M	0.17M	0.17M	0.17M	0.16M	0.14M	0.14M	0.14M	0.15M	0.16M	0.17M	0.17M	0.29M	0.27M	0.28M	0.28M	0.29M	0.28M	0.26M
Non-Current Assets (Quarter)	1.75M	2.38M	3.94M	3.74M	3.52M	3.45M	3.67M	3.85M	3.96M	3.74M	3.79M	5.11M	4.97M	4.85M	4.94M	5.97M	5.91M	5.87M	6.10M	6.16M
Assets (Quarter)	16.82M	13.84M	12.78M	9.23M	11.42M	12.54M	14.36M	9.28M	5.21M	4.68M	4.72M	6.25M	5.73M	7.48M	7.41M	11.51M	17.98M	16.36M	13.67M	10.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89M	1.36M	0.75M	0.72M	0.81M	0.52M	1.16M	1.27M	1.51M	1.80M	2.50M	2.21M	1.89M	1.40M	1.14M	1.51M	1.27M	0.71M	0.54M	0.49M
Notes Payables (Quarter)	0.43M				2.86M	6.80M	9.57M	10.11M	10.74M	10.89M	0.37M	10.82M	1.20M	0.51M	1.12M	0.53M
Dividends payables (Quarter)
Payables (Quarter)	1.31M	1.36M	0.75M	0.72M	3.67M	7.32M	10.73M	11.39M	12.25M	12.69M	2.87M	13.04M	3.09M	1.91M	2.26M	2.04M	1.27M	0.71M	0.54M	0.49M
Accumulated Expenses (Quarter)	0.68M	0.85M	0.96M	0.21M	0.90M	0.87M	1.11M	0.20M	0.52M	0.21M	0.64M	0.02M	0.36M	0.24M	0.40M	0.03M	0.40M	0.27M	0.55M	0.03M
Other Accumulated Expenses (Quarter)				0.05M				0.03M				0.05M				0.05M				0.07M
Short term Debt (Quarter)
Current Leases (Quarter)	0.01M	0.71M	0.86M	0.94M	0.65M	0.31M	0.67M	0.67M	0.24M	0.18M	0.11M	0.38M	0.28M	0.12M	0.26M	0.41M	0.14M	0.09M	0.05M	0.17M
Current Deferred Revenue (Quarter)	0.15M	1.17M	0.82M	0.56M	0.34M	1.31M	0.87M	0.46M	0.17M	1.12M	0.86M	0.44M	0.92M	0.58M	0.30M	0.73M	0.92M	1.98M	1.18M	0.50M
Total Current Liabilities (Quarter)	2.75M	4.17M	3.97M	3.39M	6.58M	10.46M	13.70M	13.25M	13.84M	14.83M	15.74M	14.26M	5.42M	3.11M	3.45M	3.67M	3.04M	3.25M	2.44M	1.78M
Non-Current Liabilities
Capital Leases (Quarter)				0.67M				0.01M				0.00M	0.00M			0.17M	0.14M	0.11M	0.09M	0.01M
Non-Current Debt (Quarter)	0.21M				1.78M	2.93M	0.84M
Operating Leases (Quarter)	1.75M	1.60M	1.41M	1.25M	1.09M	0.37M	0.29M	0.23M	0.20M	0.17M	0.14M	1.54M	1.48M	1.42M	1.39M	1.41M	1.39M	1.37M	1.34M	1.32M
Total Non-Current Liabilities (Quarter)		1.69M	2.03M	1.92M	3.53M	3.93M	1.20M	0.24M	0.20M	0.17M	0.51M	1.54M	1.48M	1.42M	1.39M	1.59M	1.54M	1.48M	1.43M	1.32M
Total Liabilities (Quarter)	17.18M	-3.79M	6.00M	5.31M	10.11M	14.40M	14.90M	13.49M	14.04M	15.00M	-6.81M	15.80M	6.90M	4.53M	4.85M	5.26M	4.58M	4.72M	3.86M	3.11M
Shareholder's Equity
Total Debt (Quarter)	0.21M				1.78M	2.93M	0.84M
Common Equity (Quarter)	-0.36M	17.63M	6.78M	3.92M	1.30M	-1.85M	-0.54M	-4.21M	-8.83M	-10.32M	11.53M	-9.55M	-1.17M	2.95M	2.57M	6.25M	13.40M	11.63M	9.81M	7.28M
Shareholder's Equity (Quarter)	0.18M	-0.36M	6.78M	3.92M	1.30M	-1.85M	-0.54M	-4.21M	-8.83M	-10.32M	11.53M	-9.55M	-1.17M	2.95M	2.57M	6.25M	13.40M	11.63M	9.81M	7.28M
Liabilities and Shareholders Equity (Quarter)	16.82M	13.84M	12.78M	9.23M	11.42M	12.54M	14.36M	9.28M	5.21M	4.68M	4.72M	6.25M	5.73M	7.48M	7.41M	11.51M	17.98M	16.36M	13.67M	10.39M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.20M	0.00M	0.00M	0.00M	0.57M
Retained Earnings (Quarter)	-65.20M	-70.15M	-0.04M	-0.04M	-0.04M	-88.22M	-0.04M	-96.33M	-101.06M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-118.01M	-120.11M	-122.15M	-124.24M	-0.04M
Preferred Shares (Quarter)													9.28M	8.96M	8.95M	3.83M

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Intrusion Balance Sheet (2010-2025) | INTZ

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