INTRUSION INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.0K | $1.4M | $3.6M | $2.5M | $4.7M | $10.7M | $4.9M | $1.1M |
| Accounts Receivable | $1.5M | $37.0K | $131.0K | $2.4M | $103.0K | $130.0K | $169.0K | $924.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.3M | $2.0M | $4.2M | $7.6M | $10.5M | $12.1M | $5.5M | $2.5M |
| Property, Plant & Equipment | $4.2M | $4.2M | $4.3M | $4.3M | $4.0M | $3.9M | $3.8M | $3.1M |
| Goodwill | $4.3M | — | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.5M | $7.9M | $10.4M | $13.7M | $16.4M | $18.0M | $11.5M | $7.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $1.0M | $492.0K | $541.0K | $711.0K | $1.3M | $1.5M | $1.1M |
| Total Current Liabilities | $6.0M | $2.9M | $1.8M | $2.4M | $3.2M | $3.0M | $3.7M | $3.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.4M | $4.2M | $3.1M | $3.9M | $4.7M | $4.6M | $5.3M | $4.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-133.2M | $-130.6M | $-127.1M | $-124.2M | $-122.1M | $-120.1M | $-118.0M | $-116.1M |
| Total Stockholders' Equity | $4.1M | $3.7M | $7.3M | $9.8M | $11.6M | $13.4M | $6.3M | $2.6M |