Security
INTZ · INTRUSION INC
INTZNASDAQCommon stockCurrentCIK 736012Updated Sep 29, 2026
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
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
8-K filing
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
Show 5 more recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,387,000Source | 11,509,000Source | 6,248,000Source | 9,275,000Source |
| Property, Plant and Equipment, NetUSD | 4,285,000Source | 3,847,000Source | 2,920,000Source | 2,158,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,624,000Source | 4,851,000Source | 139,000Source | 3,015,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 131,000Source | 169,000Source | 364,000Source | 530,000Source |
| Assets, CurrentUSD | 4,231,000Source | 5,534,000Source | 1,138,000Source | 5,422,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 476,000Source | 514,000Source | 635,000Source | 1,877,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,392,000Source | 1,356,000Source | 1,637,000Source | 504,000Source |
| Other Assets, NoncurrentUSD | 257,000Source | 281,000Source | 171,000Source | 143,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 3,827,000Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 201,000Source | 156,000Source | 18,000Source | 212,000Source |
| Additional Paid in CapitalUSD | 134,547,000Source | 122,552,000Source | 101,049,000Source | 92,304,000Source |
| Retained Earnings (Accumulated Deficit)USD | -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 |
| Stockholders' Equity Attributable to ParentUSD | 7,277,000Source | 6,251,000Source | -9,555,000Source | -4,215,000Source |
| Liabilities and EquityUSD | 10,387,000Source | 11,509,000Source | 6,248,000Source | 9,275,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,785,000Source | 3,672,000Source | 14,261,000Source | 13,249,000Source |
| Operating Lease, Liability, CurrentUSD | 266,000Source | 209,000Source | 178,000Source | 294,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,319,000Source | 1,414,000Source | 1,539,000Source | 231,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 100,000Source | 200,000Source | 400,000Source | 500,000Source |
| Accrued Liabilities, CurrentUSD | 357,000Source | 291,000Source | 222,000Source | 446,000Source |
cash flow · annual statements
| Line item | 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 | 1,762,000Source | 1,648,000Source | 1,659,000Source | 1,308,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,081,000Source | 343,000Source | 972,000Source | 1,456,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 39,000Source | -106,000Source | -97,000Source | -504,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -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 | -2,549,000Source | -1,809,000Source | -1,448,000Source | -1,479,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 777,000Source | 533,000Source | 157,000Source | 307,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,081,000Source | 12,814,000Source | 6,339,000Source | 13,584,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,624,000Source | 4,851,000Source | 139,000Source | 3,015,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 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 | — | 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 | 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 | -9,059,000Source | -7,790,000Source | -13,891,000Source | -16,229,000Source |
| Operating Lease, ExpenseUSD | 293,000Source | 472,000Source | 329,000Source | 304,000Source |
| Other Nonoperating Income (Expense)USD | 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 | 7,095,000Source | 5,771,000Source | 5,611,000Source | 7,529,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,015,000Source | 5,771,000Source | — | — |
| Cost of RevenueUSD | 1,715,000Source | 1,341,000Source | 1,257,000Source | 3,354,000Source |
| Operating Income (Loss)USD | -9,164,000Source | -8,446,000Source | -12,046,000Source | -16,283,000Source |
| Other Nonoperating Income (Expense)USD | 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 | -9,059,000Source | -7,790,000Source | -13,891,000Source | -16,229,000Source |
| Earnings Per Share, BasicUSD per share | -0.46Source | -1.63Source | -11.46Source | -0.82Source |
| Earnings Per Share, DilutedUSD per share | -0.46Source | -1.63Source | -11.46Source | -0.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,800,000Source | 5,275,000Source | 1,212,000Source | 19,791,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,800,000Source | 5,275,000Source | 1,212,000Source | 19,791,000Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 4,106,000Source | 3,705,000Source | 5,174,000Source | 7,483,000Source |
| Gross ProfitUSD | 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 | 293,000Source | 472,000Source | 329,000Source | 304,000Source |
| Research and Development ExpenseUSD | 5,172,000Source | 4,435,000Source | 5,556,000Source | 6,465,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,095,000Source | 5,771,000Source | 5,611,000Source | 7,529,000Source |
| Selling and Marketing ExpenseUSD | 5,266,000Source | 4,736,000Source | 5,670,000Source | 6,510,000Source |