Nortech Systems Incorporated
NSYS
$13.78
-$0.47-3.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.21% | 94.94% | -43.89% | 26.86% | -26.07% |
| Total Receivables | -5.73% | 4.10% | 12.80% | 1.41% | -9.40% |
| Inventory | 12.32% | -1.09% | -10.91% | -3.36% | -3.11% |
| Prepaid Expenses | -69.88% | -6.56% | 1.34% | 38.57% | -19.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.37% | -- | -- |
| Total Current Assets | -5.16% | 1.52% | 1.73% | 3.63% | -8.23% |
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| Total Current Assets | -5.16% | 1.52% | 1.73% | 3.63% | -8.23% |
| Net Property, Plant & Equipment | -3.24% | -2.91% | -2.98% | -6.71% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -3.03% | -2.37% | -2.87% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.84% | -17.18% | 26.65% | 2.29% | -2.50% |
| Total Assets | -3.80% | -0.09% | 1.76% | 1.52% | -5.89% |
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| Total Accounts Payable | 9.68% | -2.12% | 12.29% | -8.26% | -5.95% |
| Total Accrued Expenses | -16.01% | 19.37% | -19.17% | 10.83% | -22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.66% | 826.88% | 12.08% | -0.76% | -2.30% |
| Total Finance Division Other Current Liabilities | 14.21% | -8.89% | 2.94% | -2.18% | -2.34% |
| Total Other Current Liabilities | 14.21% | -8.89% | 2.94% | -2.18% | -2.34% |
| Total Current Liabilities | -11.19% | 55.52% | 4.31% | -3.32% | -8.11% |
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| Total Current Liabilities | -11.19% | 55.52% | 4.31% | -3.32% | -8.11% |
| Long-Term Debt | -- | -- | -2.84% | 38.46% | -9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | -5.27% | 2.36% | -4.22% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.43% | -0.35% | 0.35% | 1.06% | -32.54% |
| Total Liabilities | -9.73% | -0.09% | 1.81% | 5.91% | -6.90% |
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| Common Stock & APIC | 0.75% | 0.77% | 0.68% | 0.79% | 0.60% |
| Retained Earnings | 5.53% | -0.89% | 1.95% | -7.57% | -7.84% |
| Treasury Stock & Other | 18.32% | -2.48% | 12.77% | 0.61% | -46.48% |
| Total Common Equity | 3.59% | -0.09% | 1.71% | -3.48% | -4.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.59% | -0.09% | 1.71% | -3.48% | -4.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | -0.09% | 1.69% | -3.45% | -4.72% |
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