INTRUSION INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $391.0K |
| Sep 2010 | — | — | $298.0K |
| Dec 2010 | — | $-762.0K | $540.0K |
| Mar 2011 | — | — | $103.0K |
| Jun 2011 | — | $-1.6M | $233.0K |
| Sep 2011 | — | $-1.4M | $322.0K |
| Dec 2011 | — | $-1.5M | $308.0K |
| Mar 2012 | — | $-1.8M | $269.0K |
| Jun 2012 | — | $-1.5M | $149.0K |
| Sep 2012 | — | $-1.4M | $475.0K |
| Dec 2012 | — | $-1.6M | $52.0K |
| Mar 2013 | — | $-1.5M | $301.0K |
| Jun 2013 | — | $-1.2M | $545.0K |
| Sep 2013 | — | $-1.1M | $458.0K |
| Dec 2013 | — | $-860.0K | $1.1M |
| Mar 2014 | — | $-1.0M | $198.0K |
| Jun 2014 | — | $-970.0K | $203.0K |
| Sep 2014 | — | $-761.0K | $1.4M |
| Dec 2014 | — | $-817.0K | $1.0M |
| Mar 2015 | — | $-1.0M | $560.0K |
| Jun 2015 | — | $-1.0M | $978.0K |
| Sep 2015 | — | $-1.4M | $1.1M |
| Dec 2015 | — | $-1.9M | $102.0K |
| Mar 2016 | — | $-2.4M | $246.0K |
| Jun 2016 | — | $-2.8M | $566.0K |
| Sep 2016 | — | $-3.0M | $210.0K |
| Dec 2016 | — | $-3.4M | $64.0K |
| Mar 2017 | — | $-3.8M | $193.0K |
| Jun 2017 | — | $-4.2M | $397.0K |
| Sep 2017 | — | $-3.7M | $263.0K |
| Dec 2017 | — | $-3.5M | $224.0K |
| Mar 2018 | — | $-3.1M | $133.0K |
| Jun 2018 | — | $-2.7M | $376.0K |
| Sep 2018 | — | $-2.0M | $853.0K |
| Dec 2018 | — | $-1.1M | $1.7M |
| Mar 2019 | — | $81.0K | $951.0K |
| Jun 2019 | — | $1.8M | $1.5M |
| Sep 2019 | — | $3.3M | $2.1M |
| Dec 2019 | — | $3.6M | $3.3M |
| Mar 2020 | — | $3.2M | $3.2M |
| Jun 2020 | — | $2.5M | $2.9M |
| Sep 2020 | — | $1.3M | $1.5M |
| Dec 2020 | — | $15.7M | $16.7M |
| Mar 2021 | — | $12.1M | $13.1M |
| Jun 2021 | — | $8.0M | $9.3M |
| Sep 2021 | — | $6.8M | $7.2M |
| Dec 2021 | — | $3.9M | $4.1M |
| Mar 2022 | — | $1.3M | $6.1M |
| Jun 2022 | — | $-1.9M | $7.0M |
| Sep 2022 | — | $-541.0K | $6.9M |
| Dec 2022 | — | $-4.2M | $3.0M |
| Mar 2023 | — | $-8.8M | $411.0K |
| Jun 2023 | — | $-10.3M | $300.0K |
| Sep 2023 | — | $11.5M | $177.0K |
| Dec 2023 | — | $-9.6M | $139.0K |
| Mar 2024 | — | $-1.2M | $122.0K |
| Jun 2024 | — | $2.9M | $1.5M |
| Sep 2024 | — | $2.6M | $1.1M |
| Dec 2024 | — | $6.3M | $4.9M |
| Mar 2025 | — | $13.4M | $10.7M |
| Jun 2025 | — | $11.6M | $4.7M |
| Sep 2025 | — | $9.8M | $2.5M |
| Dec 2025 | — | $7.3M | $3.6M |
| Mar 2026 | — | $3.7M | $1.4M |
| Jun 2026 | — | $4.1M | $182.0K |