INTZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INTZ has $13,672K in assets. $2,527K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Contract asset	-	1,214
Cash and cash equivalents	2,527	4,689
Short-term investments	2,000	3,749
Accounts receivable, net	2,378	103
Prepaid expenses and other assets	666	733
Total current assets	7,571	10,488
Equipment	2,899	2,864
Capitalized software development	5,344	4,653
Leasehold improvements	18	18
Property and equipment, gross	8,261	7,535
Accumulated depreciation and amortization	3,937	3,543
Property and equipment, net	4,324	3,992
Finance leases, right-of-use assets, net	249	279
Operating leases, right-of-use assets, net	1,243	1,310
Other assets	285	287
Total noncurrent assets	6,101	5,868
Total assets	13,672	16,356

Accounts payable, trade	541	711
Accrued expenses	550	265
Finance lease liabilities, current portion	113	207
Operating lease liabilities, current portion	54	89
Notes payable	0	0
Deferred revenue	1,177	1,975
Total current liabilities	2,435	3,247
Finance lease liabilities, noncurrent portion	85	109
Operating lease liabilities, noncurrent portion	1,343	1,367
Total noncurrent liabilities	1,428	1,476
Common stock, 0.01 par value authorized shares 80,000 issued shares 20,103 in 2025 and 15,591 in 2024 outstanding shares 20,102 in 2025 and 15,590 in 2024	201	199
Common stock held in treasury, at cost 1 share	362	362
Additional paid-in capital	134,254	133,986
Stock subscription receivable	0	0
Accumulated deficit	-124,241	-122,147
Accumulated other comprehensive loss	-43	-43
Total stockholders equity	9,809	11,633
Total liabilities and stockholders equity	13,672	16,356

Unit: Thousand (K) dollars