Intrusion Inc Liquidation Value
INTZ
Other
Cash & Equivalents
$3.62M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.62M
Total Obligations: -$3.54M
$81,000
Per share: $0.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.62M
AR: $131,000
Total Obligations: -$3.54M
$212,000
Per share: $0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.62M
AR: $131,000
Inventory: $0
Total Obligations: -$3.54M
$212,000
Per share: $0.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $81,000 | $0.00 |
| Liquid Liquidation Value | $212,000 | $0.01 |
| Operating Liquidation Value | $212,000 | $0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.62M |
| Accounts Receivable | $131,000 |
| Inventory | N/A |
| Current Liabilities | $1.78M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.58M |
| Finance Lease | $173,000 |
| Shares Outstanding | 20.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.62M | $131,000 | N/A | N/A | $1.78M | N/A | $1.58M | $173,000 |
| 2025-09-30 | $2.53M | $2.38M | N/A | N/A | $2.44M | N/A | $1.40M | $198,000 |
| 2025-06-30 | $4.69M | $103,000 | N/A | N/A | $3.25M | N/A | $1.46M | $316,000 |
| 2025-03-31 | $10.74M | $130,000 | N/A | N/A | $3.04M | N/A | $1.53M | $458,000 |
| 2024-12-31 | $4.85M | $169,000 | N/A | N/A | $3.67M | N/A | $1.62M | $577,000 |
| 2024-09-30 | $1.05M | $924,000 | N/A | N/A | $3.45M | N/A | $1.63M | $261,000 |
| 2024-06-30 | $1.51M | $708,000 | N/A | N/A | $3.11M | N/A | $1.68M | $122,000 |
| 2024-03-31 | $122,000 | $256,000 | N/A | N/A | $5.42M | N/A | $1.73M | $286,000 |
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