Intrusion Inc. INTZ NASDAQ

Intrusion Inc. (INTZ) reported total assets of $10.39M and total liabilities of $3.11M for quarter ending 2025-12-31, 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 -203.4x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (50/100) — Total assets $10.39M and equity $7.28M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.