INTRUSION INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.6M | $4.9M | $139.0K | $3.0M | $4.1M | $16.7M | $3.3M | $1.7M |
| Accounts Receivable | $131.0K | $169.0K | $364.0K | $530.0K | $1.0M | $1.2M | $1.6M | $2.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.2M | $5.5M | $1.1M | $5.4M | $5.5M | $18.3M | $5.1M | $3.7M |
| Property, Plant & Equipment | $4.3M | $3.8M | $2.9M | $2.2M | $1.1M | $466.0K | $335.0K | $200.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M | $19.9M | $6.8M | $4.1M |
| Liabilities | ||||||||
| Accounts Payable | $492.0K | $1.5M | $2.2M | $1.3M | $718.0K | $408.0K | $252.0K | $193.0K |
| Total Current Liabilities | $1.8M | $3.7M | $14.3M | $13.2M | $3.4M | $2.1M | $1.9M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.1M | $5.3M | $15.8M | $13.5M | $5.3M | $4.2M | $3.3M | $5.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-127.1M | $-118.0M | $-110.2M | $-96.3M | $-80.1M | $-61.3M | $-54.8M | $-59.2M |
| Total Stockholders' Equity | $7.3M | $6.3M | $-9.6M | $-4.2M | $3.9M | $15.7M | $3.6M | $-1.1M |