Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Intrusion Inc. (INTZ) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.48M |
|
$-2.83M |
|
$0.38M |
|
$1.10M |
|
$4.33M |
|
$-2.85M |
|
$0.02M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.85M |
|
$-2.44M |
|
19.80M |
|
19.80M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$4.23M |
|
$4.29M |
|
$6.16M |
|
$10.39M |
|
$1.78M |
|
$0.01M |
|
$1.32M |
|
$3.11M |
|
$7.28M |
|
$7.28M |
|
$7.28M |
|
20.12M |
|
| Cash Flow Statement Financials | |
$-6.76M |
|
$-2.55M |
|
$8.08M |
|
$4.85M |
|
$3.62M |
|
$-1.23M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.02 |
|
74.34% |
|
-192.37% |
|
-192.37% |
|
-- |
|
-190.75% |
|
-190.75% |
|
$-9.31M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
11.31 |
|
7.96 |
|
-38.82% |
|
-38.82% |
|
-27.20% |
|
-38.79% |
|
$0.36 |
|
$-0.47 |
|
$-0.34 |
|