INTRUSION INC Balance Sheet
INTZ|8 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
INTRUSION INC had $10M in total assets and $6M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $64.0K | $102.0K | $1.0M | $1.1M | $52.0K | $308.0K | $540.0K |
| Accounts Receivable | $131.0K | $962.0K | $745.0K | $580.0K | $737.0K | $816.0K | $946.0K | $480.0K |
| Inventory | - | $15.0K | $45.0K | $45.0K | $12.0K | $19.0K | $5.0K | $5.0K |
| Current Assets | $4.2M | $1.3M | $929.0K | $796.0K | $1.9M | $2.1M | $1.1M | $883.0K |
| PP&E (Net) | $4.3M | $124.0K | $308.0K | $486.0K | $391.0K | $297.0K | $260.0K | $207.0K |
| Total Assets | $10.4M | $1.5M | $1.3M | $1.3M | $2.3M | $2.4M | $1.4M | $1.1M |
| Current Liabilities | $1.8M | $2.1M | $1.7M | $1.6M | $1.5M | $1.7M | $1.3M | $1.0M |
| Shareholders' Equity | $6.3M | -$3.5M | -$3.4M | -$1.9M | -$817.0K | -$860.0K | -$1.6M | -$762.0K |