INTZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, INTZ has $10,387K in assets. $3,624K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,624
Accounts receivable, net of allowance of 0.1 million	131
Prepaid expenses and other assets	476
Total current assets	4,231
Equipment	2,917
Capitalized software development	5,663
Leasehold improvements	18
Property and equipment, gross	8,598
Accumulated depreciation and amortization	4,313
Property and equipment, net	4,285
Finance leases, right-of-use (rou) assets, net	222
Operating leases, rou assets, net	1,392
Other assets	257
Total noncurrent assets	6,156
Total assets	10,387

Accounts payable, trade	492
Accrued expenses	357
Finance lease liabilities, current portion	167
Operating lease liabilities, current portion	266
Notes payable	0
Deferred revenue	503
Total current liabilities	1,785
Finance lease liabilities, noncurrent portion	6
Operating lease liabilities, noncurrent portion	1,319
Total noncurrent liabilities	1,325
Common stock, 0.01 par valueauthorized shares 80,000 issued shares 20,117 in 2025 and 15,591 in 2024 outstanding shares 20,116 in 2025 and 15,590 in 2024	201
Common stock held in treasury, at cost 1 share	362
Additional paid-in capital	134,547
Stock subscription receivable	0
Accumulated deficit	-127,066
Accumulated other comprehensive loss	-43
Total stockholders equity	7,277
Total liabilities and stockholders equity	10,387

Unit: Thousand (K) dollars (except for numbers of shares and EPS).