Intrusion Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |