Nortech Systems Incorporated
NSYS
$6.95
$0.142.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 652.00K | 1.16M | 916.00K | 1.24M |
| Total Receivables | 34.14M | 32.79M | 29.07M | 28.67M | 31.64M |
| Inventory | 18.43M | 18.63M | 20.91M | 21.64M | 22.33M |
| Prepaid Expenses | 5.37M | 5.75M | 5.67M | 4.09M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 495.00K | 507.00K | -- | -- |
| Total Current Assets | 59.21M | 58.32M | 57.32M | 55.32M | 60.28M |
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| Total Current Assets | 59.21M | 58.32M | 57.32M | 55.32M | 60.28M |
| Net Property, Plant & Equipment | 12.63M | 13.01M | 13.41M | 14.37M | 13.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 160.00K | 165.00K | 169.00K | 174.00K | 179.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 3.34M | 2.63M | 2.58M | 2.64M |
| Total Assets | 74.76M | 74.83M | 73.53M | 72.44M | 76.97M |
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| Total Accounts Payable | 11.68M | 11.93M | 10.63M | 11.58M | 12.32M |
| Total Accrued Expenses | 3.62M | 3.04M | 3.76M | 3.39M | 4.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.59M | 1.47M | 1.31M | 1.32M | 1.35M |
| Total Finance Division Other Current Liabilities | 4.72M | 5.18M | 5.03M | 5.14M | 5.26M |
| Total Other Current Liabilities | 4.72M | 5.18M | 5.03M | 5.14M | 5.26M |
| Total Current Liabilities | 33.61M | 21.61M | 20.72M | 21.43M | 23.32M |
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| Total Current Liabilities | 33.61M | 21.61M | 20.72M | 21.43M | 23.32M |
| Long-Term Debt | -- | 11.62M | 11.96M | 8.63M | 9.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.51M | 7.93M | 7.74M | 8.08M | 8.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00K | 288.00K | 287.00K | 284.00K | 421.00K |
| Total Liabilities | 41.40M | 41.44M | 40.70M | 38.43M | 41.28M |
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| Common Stock & APIC | 17.75M | 17.61M | 17.49M | 17.36M | 17.25M |
| Retained Earnings | 16.23M | 16.37M | 16.06M | 17.38M | 18.85M |
| Treasury Stock & Other | -868.00K | -847.00K | -971.00K | -977.00K | -667.00K |
| Total Common Equity | 33.11M | 33.14M | 32.58M | 33.76M | 35.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
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| Total Common Equity | 33.11M | 33.14M | 32.58M | 33.76M | 35.44M |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.36M | 33.39M | 32.83M | 34.01M | 35.69M |
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