Intrusion Inc. (INTZ) reported total assets of $10.39M and total liabilities of $3.11M for fiscal year 2025, resulting in total equity of $7.28M.
The company held $3.62M in cash and short-term investments. Total debt stood at $1.76M, with net debt of $-1.87M. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).
Current ratio is 2.37, indicating strong short-term liquidity. Interest coverage is -113.1x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 44/100 with 2/7 criteria passed.