INTZ NASDAQ
Intrusion Inc.
1W: -6.2%
1M: -19.5%
3M: -26.3%
YTD: -52.7%
1Y: -68.4%
3Y: -92.3%
5Y: -99.3%
$0.58
+0.01 (+1.63%)
After Hours: $0.56 (-0.02, -2.86%)
Weekly Expected Move ±8.8%
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$1
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Credit Risk of going bust: higher than 88% of companies Debt: 25.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 93%), Intrusion Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $14.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 98.7%; Altman Z'' -42.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 93%), Intrusion Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $14.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 98.7%; Altman Z'' -42.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$10M
-9.7% ▼
5Y CAGR: -12.2%
Total Liabilities
$3M
-40.9% ▼
5Y CAGR: -5.9%
Shareholders Equity
$7M
+16.4% ▲
5Y CAGR: -14.2%
Cash & Investments
$4M
-25.3% ▼
5Y CAGR: -26.3%
Total Debt
$2M
-35.6% ▼
5Y CAGR: -10.2%
Net Debt
-$2M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $139K | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $139K | $5M | $4M |
| Net Receivables | $1M | $2M | $668K | $192K | $131K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $80K | $98K | $14K | $0 | $476K |
| Total Current Assets | $5M | $5M | $1M | $6M | $4M |
| Property, Plant & Equip. | $4M | $4M | $5M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $166K | $143K | $171K | -$2M | $257K |
| Total Non-Current Assets | $4M | $4M | $5M | $6M | $6M |
| Total Assets | $9M | $9M | $6M | $12M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $718K | $1M | $2M | $2M | $492K |
| Short-Term Debt | $0 | $10M | $11M | $529K | $433K |
| Deferred Revenue | $0 | $455K | $439K | $730K | $503K |
| Other Current Liabilities | $560K | $215K | $23K | $0 | $357K |
| Total Current Liabilities | $3M | $13M | $14M | $4M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $241K | $2M | $2M | $1M |
| Total Liabilities | $5M | $13M | $16M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $191K | $212K | $18K | $156K | $201K |
| Retained Earnings | -$80M | -$96M | -$110M | -$118M | -$127M |
| Accumulated OCI | -$43K | -$43K | -$43K | -$43K | -$43K |
| Total Stockholders Equity | $4M | -$4M | -$10M | $6M | $7M |
| Total Liabilities & Equity | $9M | $9M | $6M | $12M | $10M |
| — Key Metrics — | |||||
| Total Debt | $4M | $11M | $13M | $3M | $2M |
| Net Debt | -$598K | $8M | $13M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $2M | $0 |