Nortech Systems Incorporated
NSYS
$12.06
$0.352.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 1.96M | 1.66M | 1.27M | 652.00K |
| Total Receivables | 36.83M | 33.83M | 32.18M | 34.14M | 32.79M |
| Inventory | 24.51M | 23.56M | 20.70M | 18.43M | 18.63M |
| Prepaid Expenses | 1.28M | 1.07M | 1.62M | 5.37M | 5.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.00K | 244.00K | -- | -- | 495.00K |
| Total Current Assets | 64.29M | 60.67M | 56.15M | 59.21M | 58.32M |
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| Total Current Assets | 64.29M | 60.67M | 56.15M | 59.21M | 58.32M |
| Net Property, Plant & Equipment | 11.40M | 11.80M | 12.22M | 12.63M | 13.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.00K | 151.00K | 156.00K | 160.00K | 165.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21M | 4.02M | 3.39M | 2.76M | 3.34M |
| Total Assets | 80.05M | 76.64M | 71.92M | 74.76M | 74.83M |
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| Total Accounts Payable | 14.95M | 14.65M | 12.81M | 11.68M | 11.93M |
| Total Accrued Expenses | 4.45M | 4.20M | 3.04M | 3.62M | 3.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.79M | 9.49M | 8.61M | 13.59M | 1.47M |
| Total Finance Division Other Current Liabilities | 6.85M | 4.67M | 5.39M | 4.72M | 5.18M |
| Total Other Current Liabilities | 6.85M | 4.67M | 5.39M | 4.72M | 5.18M |
| Total Current Liabilities | 36.04M | 33.00M | 29.84M | 33.61M | 21.61M |
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| Total Current Liabilities | 36.04M | 33.00M | 29.84M | 33.61M | 21.61M |
| Long-Term Debt | 1.64M | 1.74M | -- | -- | 11.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.46M | 6.76M | 7.10M | 7.51M | 7.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.00K | 428.00K | 426.00K | 287.00K | 288.00K |
| Total Liabilities | 44.57M | 41.93M | 37.37M | 41.40M | 41.44M |
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| Common Stock & APIC | 18.44M | 18.01M | 17.88M | 17.75M | 17.61M |
| Retained Earnings | 17.41M | 17.09M | 17.12M | 16.23M | 16.37M |
| Treasury Stock & Other | -619.00K | -640.00K | -709.00K | -868.00K | -847.00K |
| Total Common Equity | 35.22M | 34.46M | 34.30M | 33.11M | 33.14M |
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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 | 35.22M | 34.46M | 34.30M | 33.11M | 33.14M |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.47M | 34.71M | 34.55M | 33.36M | 33.39M |
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