Company research
INTRUSION INC
CIK 736012Updated Nov 13, 2026
SecurityINTZ · NASDAQ · equity
Name history
INTRUSION COM INC · through Mar 21, 2001ODS NETWORKS INC · through Mar 10, 2000OPTICAL DATA SYSTEMS INC · through Apr 10, 1997
INTZ price & chart
Loading TradingView…
NASDAQ:INTZ on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Unregistered Sales of Equity Securities
Items 3.02, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure · Other Events
Items 1.01, 3.02, 5.03, 7.01, 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
144 filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Submission of Matters to a Vote of Security Holders
Items 1.01, 2.01, 2.03, 5.07, 9.01
4 filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,672,000Source | 7,414,000Source | 12,471,000Source | 16,356,000Source | 7,477,000Source | 7,937,000Source | 17,982,000Source | 5,732,000Source | 10,387,000Source | 11,509,000Source | 6,248,000Source | 9,275,000Source |
| Property, Plant and Equipment, NetUSD | 4,324,000Source | 3,077,000Source | 4,183,000Source | 3,992,000Source | 2,967,000Source | 4,163,000Source | 3,931,000Source | 3,013,000Source | 4,285,000Source | 3,847,000Source | 2,920,000Source | 2,158,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,527,000Source | 1,051,000Source | 182,000Source | 4,689,000Source | 1,506,000Source | 1,366,000Source | 10,744,000Source | 122,000Source | 3,624,000Source | 4,851,000Source | 139,000Source | 3,015,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,378,000Source | 924,000Source | 1,452,000Source | 103,000Source | 708,000Source | 37,000Source | 130,000Source | 256,000Source | 131,000Source | 169,000Source | 364,000Source | 530,000Source |
| Assets, CurrentUSD | 7,571,000Source | 2,475,000Source | 2,316,000Source | 10,488,000Source | 2,628,000Source | 2,005,000Source | 12,076,000Source | 763,000Source | 4,231,000Source | 5,534,000Source | 1,138,000Source | 5,422,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 666,000Source | 500,000Source | 682,000Source | 733,000Source | 414,000Source | 602,000Source | 1,202,000Source | 385,000Source | 476,000Source | 514,000Source | 635,000Source | 1,877,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,243,000Source | 1,434,000Source | 1,247,000Source | 1,310,000Source | 1,502,000Source | 1,320,000Source | 1,377,000Source | 1,569,000Source | 1,392,000Source | 1,356,000Source | 1,637,000Source | 504,000Source |
| Other Assets, NoncurrentUSD | 285,000Source | 274,000Source | 263,000Source | 287,000Source | 293,000Source | 256,000Source | 279,000Source | 171,000Source | 257,000Source | 281,000Source | 171,000Source | 143,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 8,946,000Source | 0Source | 0Source | 8,956,000Source | 0Source | 0Source | 9,275,000Source | — | 3,827,000Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 201,000Source | 75,000Source | 228,000Source | 199,000Source | 54,000Source | 204,000Source | 199,000Source | 19,000Source | 201,000Source | 156,000Source | 18,000Source | 212,000Source |
| Additional Paid in CapitalUSD | 134,254,000Source | 110,001,000Source | 136,187,000Source | 133,986,000Source | 108,343,000Source | 134,529,000Source | 133,712,000Source | 101,875,000Source | 134,547,000Source | 122,552,000Source | 101,049,000Source | 92,304,000Source |
| Retained Earnings (Accumulated Deficit)USD | -124,241,000Source | -116,050,000Source | -133,219,000Source | -122,147,000Source | -114,000,000Source | -130,629,000Source | -120,105,000Source | -111,933,000Source | -127,066,000Source | -118,007,000Source | -110,217,000Source | -96,326,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source | -43,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,809,000Source | 2,567,000Source | — | 11,633,000Source | 2,948,000Source | 3,699,000Source | 13,401,000Source | -1,169,000Source | 7,277,000Source | 6,251,000Source | -9,555,000Source | -4,215,000Source |
| Liabilities and EquityUSD | 13,672,000Source | 7,414,000Source | 12,471,000Source | 16,356,000Source | 7,477,000Source | 7,937,000Source | 17,982,000Source | 5,732,000Source | 10,387,000Source | 11,509,000Source | 6,248,000Source | 9,275,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,435,000Source | 3,453,000Source | 6,007,000Source | 3,247,000Source | 3,109,000Source | 2,885,000Source | 3,045,000Source | 5,419,000Source | 1,785,000Source | 3,672,000Source | 14,261,000Source | 13,249,000Source |
| Operating Lease, Liability, CurrentUSD | 54,000Source | 232,000Source | 79,000Source | 89,000Source | 260,000Source | 146,000Source | 137,000Source | 247,000Source | 266,000Source | 209,000Source | 178,000Source | 294,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,343,000Source | 1,394,000Source | 1,340,000Source | 1,367,000Source | 1,420,000Source | 1,348,000Source | 1,391,000Source | 1,480,000Source | 1,319,000Source | 1,414,000Source | 1,539,000Source | 231,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 900,000Source | — | — | 700,000Source | — | 100,000Source | 300,000Source | 100,000Source | 200,000Source | 400,000Source | 500,000Source |
| Accrued Liabilities, CurrentUSD | 550,000Source | 402,000Source | 522,000Source | 265,000Source | 239,000Source | 519,000Source | 402,000Source | 356,000Source | 357,000Source | 291,000Source | 222,000Source | 446,000Source |
| Goodwill | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Cash, Cash Equivalents, and Short-term Investments | —Source | — | — | — | — | — | — | — | — | — | — | — |
| Short-term Investments | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 405,000Source | 540,000Source | 1,762,000Source | 1,648,000Source | 1,659,000Source | 1,308,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 129,000Source | 222,000Source | 1,081,000Source | 343,000Source | 972,000Source | 1,456,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -91,000Source | -39,000Source | 39,000Source | -106,000Source | -97,000Source | -504,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,821,000Source | -1,690,000Source | -6,759,000Source | -6,293,000Source | -7,767,000Source | -13,190,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -252,000Source | -787,000Source | -2,549,000Source | -1,809,000Source | -1,448,000Source | -1,479,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 54,000Source | 392,000Source | 777,000Source | 533,000Source | 157,000Source | 307,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -185,000Source | 8,370,000Source | 8,081,000Source | 12,814,000Source | 6,339,000Source | 13,584,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,527,000Source | 1,051,000Source | 182,000Source | 4,689,000Source | 1,366,000Source | 10,744,000Source | 3,624,000Source | 4,851,000Source | 139,000Source | 3,015,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 3,000Source | 6,000Source | 21,000Source | 229,000Source | 35,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 496,000Source | 861,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 0Source | — | — | — | — | — | 83,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 1,000,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 0Source | -8,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 385,000Source |
| General and Administrative ExpenseUSD | — | — | 1,039,000Source | 841,000Source | 948,000Source | 978,000Source | 1,149,000Source | 1,034,000Source | 4,106,000Source | 3,705,000Source | 5,174,000Source | 7,483,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,094,000Source | -2,050,000Source | -2,590,000Source | -2,042,000Source | -3,563,000Source | -2,098,000Source | -9,059,000Source | -7,790,000Source | -13,891,000Source | -16,229,000Source |
| Operating Lease, ExpenseUSD | — | — | 97,000Source | 101,000Source | 103Source | 98Source | 104,000Source | 11,000Source | 293,000Source | 472,000Source | 329,000Source | 304,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 59,000Source | 0Source | 7,000Source | 65,000Source | 20,000Source | 24,000Source | 186,000Source | -6,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | -124,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 8,000Source | 67,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,966,000Source | 1,504,000Source | 1,453,000Source | 1,873,000Source | 888,000Source | 1,775,000Source | 7,095,000Source | 5,771,000Source | 5,611,000Source | 7,529,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Cash, Cash Equivalents, and Short-term Investments | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 7,015,000Source | — | — | — |
| Cost of RevenueUSD | — | — | 461,000Source | 344,000Source | 488,000Source | 442,000Source | 229,000Source | 432,000Source | 1,715,000Source | 1,341,000Source | 1,257,000Source | 3,354,000Source |
| Operating Income (Loss)USD | — | — | -2,136,000Source | -2,038,000Source | -2,493,000Source | -2,086,000Source | -3,572,000Source | -2,093,000Source | -9,164,000Source | -8,446,000Source | -12,046,000Source | -16,283,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 59,000Source | 0Source | 7,000Source | 65,000Source | 20,000Source | 24,000Source | 186,000Source | -6,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -9,059,000Source | -7,790,000Source | -13,891,000Source | -16,229,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,094,000Source | -2,050,000Source | -2,590,000Source | -2,042,000Source | -3,563,000Source | -2,098,000Source | -9,059,000Source | -7,790,000Source | -13,891,000Source | -16,229,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.1Source | -0.35Source | -0.13Source | -0.1Source | -0.18Source | -0.11Source | -0.46Source | -1.63Source | -11.46Source | -0.82Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.1Source | -0.35Source | -0.13Source | -0.1Source | -0.18Source | -0.11Source | -0.46Source | -1.63Source | -11.46Source | -0.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,975,000Source | 6,557,000Source | 20,395,000Source | 19,895,000Source | 20,274,000Source | 19,216,000Source | 19,800,000Source | 5,275,000Source | 1,212,000Source | 19,791,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,975,000Source | 6,557,000Source | 20,395,000Source | 19,895,000Source | 20,274,000Source | 19,216,000Source | 19,800,000Source | 5,275,000Source | 1,212,000Source | 19,791,000Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,039,000Source | 841,000Source | 948,000Source | 978,000Source | 1,149,000Source | 1,034,000Source | 4,106,000Source | 3,705,000Source | 5,174,000Source | 7,483,000Source |
| Gross ProfitUSD | — | — | 1,505,000Source | 1,160,000Source | 965,000Source | 1,431,000Source | 659,000Source | 1,343,000Source | 5,380,000Source | 4,430,000Source | 4,354,000Source | 4,175,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,888,000Source | 2,359,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | 20,000Source | 1,700,000Source | 1,500,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 43,000Source | 2,028,000Source |
| Operating Lease, ExpenseUSD | — | — | 97,000Source | 101,000Source | 103Source | 98Source | 104,000Source | 11,000Source | 293,000Source | 472,000Source | 329,000Source | 304,000Source |
| Research and Development ExpenseUSD | — | — | 1,329,000Source | 1,150,000Source | 1,145,000Source | 1,332,000Source | 1,451,000Source | 1,218,000Source | 5,172,000Source | 4,435,000Source | 5,556,000Source | 6,465,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,966,000Source | 1,504,000Source | 1,453,000Source | 1,873,000Source | 888,000Source | 1,775,000Source | 7,095,000Source | 5,771,000Source | 5,611,000Source | 7,529,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,273,000Source | 1,207,000Source | 1,365,000Source | 1,207,000Source | 1,631,000Source | 1,184,000Source | 5,266,000Source | 4,736,000Source | 5,670,000Source | 6,510,000Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |