INTZ · Intrusion Inc · Debt
$0.58
+0.03 (+6.26%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company continues to incur losses from operations, negative cash flows from operations, as well as having a continued dependence on equity and debt financing. These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date of these financial statements.”View the 10-Q filed Aug 11, 2026
Market Cap
$14.19M
Shares
24.51M
Volume · Oct 23
88.84K
Avg daily vol (3M)
174.04K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 99,000 | 10-Q filed 2026-08-11 |
| Current operating lease liabilities | 2026-06-30 | USD 79,000 | 10-Q filed 2026-08-11 |
| Current portion of notes payable | 2026-06-30 | USD 2,236,000 | 10-Q filed 2026-08-11 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 5,000 | 10-Q filed 2026-08-11 |
| Noncurrent notes payable | 2026-06-30 | USD 1,034,000 | 10-Q filed 2026-08-11 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,340,000 | 10-Q filed 2026-08-11 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.