Nortech Systems Incorporated
NSYS
$8.93
$0.01770.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.86% | -26.07% | -19.65% | -61.72% | 319.58% |
| Total Receivables | 1.41% | -9.40% | -2.74% | 7.57% | -10.41% |
| Inventory | -3.36% | -3.11% | -2.02% | -0.69% | 5.96% |
| Prepaid Expenses | 38.57% | -19.17% | 121.08% | 21.09% | 11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63% | -8.23% | 1.89% | 0.07% | 0.55% |
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| Total Current Assets | 3.63% | -8.23% | 1.89% | 0.07% | 0.55% |
| Net Property, Plant & Equipment | -6.71% | 3.63% | -2.85% | 5.95% | 0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.87% | -2.79% | -2.19% | -17.94% | -15.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -2.50% | 0.00% | 0.04% | -0.04% |
| Total Assets | 1.52% | -5.89% | 0.93% | 1.07% | 0.43% |
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| Total Accounts Payable | -8.26% | -5.95% | -3.24% | -16.36% | -4.44% |
| Total Accrued Expenses | 10.83% | -22.84% | 17.66% | -36.03% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -2.30% | -2.46% | -9.67% | 10.22% |
| Total Finance Division Other Current Liabilities | -2.18% | -2.34% | -3.48% | 73.72% | -22.84% |
| Total Other Current Liabilities | -2.18% | -2.34% | -3.48% | 73.72% | -22.84% |
| Total Current Liabilities | -3.32% | -8.11% | 0.09% | -9.43% | -3.24% |
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| Total Current Liabilities | -3.32% | -8.11% | 0.09% | -9.43% | -3.24% |
| Long-Term Debt | 38.46% | -9.19% | 14.36% | 34.75% | 6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.22% | 0.69% | -0.82% | 13.30% | 2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | -32.54% | 2.93% | -0.24% | -0.97% |
| Total Liabilities | 5.91% | -6.90% | 2.90% | 1.69% | -0.85% |
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| Common Stock & APIC | 0.79% | 0.60% | 0.35% | 0.92% | 0.47% |
| Retained Earnings | -7.57% | -7.84% | -3.77% | 0.81% | 4.10% |
| Treasury Stock & Other | 0.61% | -46.48% | 25.06% | -24.48% | -34.40% |
| Total Common Equity | -3.48% | -4.75% | -1.27% | 0.39% | 1.89% |
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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 | -3.48% | -4.75% | -1.27% | 0.39% | 1.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.45% | -4.72% | -1.26% | 0.39% | 1.87% |
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