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intz: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INTZ has $13,672K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,672
16,356
Total liabilities and stockholders equity
13,672
16,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Leasehold improvements
$18K
Capitalized software
development
$5,344K
Equipment
$2,899K
Property and equipment,
gross
$8,261K
Other assets
$285K
Operating leases,
right-of-use assets, net
$1,243K
Finance leases,
right-of-use assets, net
$249K
Property and equipment,
net
$4,324K
Prepaid expenses and
other assets
$666K
Accounts receivable, net
$2,378K
Short-term investments
$2,000K
Cash and cash
equivalents
$2,527K
Accumulated depreciation
and amortization
$3,937K
Total noncurrent
assets
$6,101K
Total current assets
$7,571K
Total assets
$13,672K
Total liabilities and
stockholders equity
$13,672K
Total stockholders
equity
$9,809K
Total noncurrent
liabilities
$1,428K
Total current
liabilities
$2,435K
Accumulated other
comprehensive loss
-$43K
Accumulated deficit
-$124,241K
Common stock held in
treasury, at cost 1 share
$362K
Additional paid-in capital
$134,254K
Operating lease
liabilities, noncurrent...
$1,343K
Finance lease
liabilities, noncurrent...
$85K
Deferred revenue
$1,177K
Operating lease
liabilities, current portion
$54K
Finance lease
liabilities, current portion
$113K
Accrued expenses
$550K
Accounts payable, trade
$541K
Common stock, 0.01 par
value authorized...
$201K
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INTRUSION INC (INTZ)
INTRUSION INC (INTZ)