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Balance Sheets Overview

Current Ratio
38.56%
Quick Ratio
38.56%
Cash Ratio
3.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Capitalized software development
    • Accumulated depreciation and amo...
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable, trade
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
182
1,366
3,624
2,527
Short-term investments
-
-
-
2,000
Accounts receivable, net of allowance of 0.1 million
1,452
37
131
2,378
Prepaid expenses and other assets
682
602
476
666
Total current assets
2,316
2,005
4,231
7,571
Equipment
2,983
2,971
2,917
2,899
Capitalized software development
6,252
5,861
5,663
5,344
Leasehold improvements
18
18
18
18
Property and equipment, gross
9,253
8,850
8,598
8,261
Accumulated depreciation and amortization
5,070
4,687
4,313
3,937
Property and equipment, net
4,183
4,163
4,285
4,324
Goodwill
4,299
-
-
-
Finance leases, right-of-use assets (rou), net
163
193
222
249
Operating leases, rou, net
1,247
1,320
1,392
1,243
Other assets
263
256
257
285
Total noncurrent assets
10,155
5,932
6,156
6,101
Total assets
12,471
7,937
10,387
13,672
Accounts payable, trade
2,277
1,049
492
541
Accrued expenses
522
519
357
550
Finance lease liabilities, current portion
99
127
167
113
Operating leases liabilities, current portion
79
146
266
54
Notes payable, current portion
2,236
-
0
0
Deferred revenue
794
1,044
503
1,177
Total current liabilities
6,007
2,885
1,785
2,435
Finance lease liabilities, noncurrent portion
5
5
6
85
Operating lease liabilities, noncurrent portion
1,340
1,348
1,319
1,343
Notes payable, noncurrent portion
1,034
-
-
-
Total noncurrent liabilities
2,379
1,353
1,325
1,428
Common stock, 0.01 par value authorized shares 80,000 issued shares 22,758 in 2026 and 20,117 in 2025 outstanding shares 22,757 in 2026 and 20,116 in 2025
228
204
201
201
Common stock held in treasury, at cost 1 share
362
362
362
362
Additional paid-in capital
136,187
134,529
134,547
134,254
Stock subscription receivable
-
-
0
0
Accumulated deficit
-133,219
-130,629
-127,066
-124,241
Noncontrolling interest
1,294
-
-
-
Accumulated other comprehensive loss
-43
-43
-43
-43
Total stockholders equity
4,085
3,699
7,277
9,809
Total liabilities and stockholders equity
12,471
7,937
10,387
13,672
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Capitalized softwaredevelopment$6,252K (34.36%↑ Y/Y)Equipment$2,983K (4.16%↑ Y/Y)Leasehold improvements$18K (0.00%↑ Y/Y)Property and equipment,gross$9,253K (22.80%↑ Y/Y)Goodwill$4,299K Property and equipment,net$4,183K (4.78%↑ Y/Y)Operating leases, rou, net$1,247K (-4.81%↓ Y/Y)Other assets$263K (-8.36%↓ Y/Y)Finance leases,right-of-use assets (rou),...$163K (-41.58%↓ Y/Y)Accounts receivable, netof allowance of 0.1...$1,452K (1309.71%↑ Y/Y)Prepaid expenses andother assets$682K (-6.96%↓ Y/Y)Cash and cashequivalents$182K (-96.12%↓ Y/Y)Accumulated depreciationand amortization$5,070K (43.10%↑ Y/Y)Total noncurrentassets$10,155K (73.06%↑ Y/Y)Total current assets$2,316K (-77.92%↓ Y/Y)Total assets$12,471K (-23.75%↓ Y/Y)Total liabilities andstockholders equity$12,471K (-23.75%↓ Y/Y)Total currentliabilities$6,007K (85.00%↑ Y/Y)Total stockholdersequity$4,085K (-64.88%↓ Y/Y)Total noncurrentliabilities$2,379K (61.18%↑ Y/Y)Accumulated deficit-$133,219K (-9.06%↓ Y/Y)Common stock held intreasury, at cost 1 share$362K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$43K (0.00%↑ Y/Y)Accounts payable, trade$2,277K (220.25%↑ Y/Y)Notes payable,current portion$2,236K Deferred revenue$794K (-59.80%↓ Y/Y)Accrued expenses$522K (96.98%↑ Y/Y)Finance leaseliabilities, current portion$99K (-52.17%↓ Y/Y)Operating leasesliabilities, current portion$79K (-11.24%↓ Y/Y)Additional paid-in capital$136,187K (1.64%↑ Y/Y)Operating leaseliabilities, noncurrent...$1,340K (-1.98%↓ Y/Y)Notes payable,noncurrent portion$1,034K Finance leaseliabilities, noncurrent...$5K (-95.41%↓ Y/Y)Noncontrolling interest$1,294K Common stock, 0.01 parvalue authorized...$228K (14.57%↑ Y/Y)

INTRUSION INC (INTZ)

INTRUSION INC (INTZ)