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 | -29.74% | 18.67% | 30.21% | 94.94% | -43.89% |
| Total Receivables | 8.86% | 5.13% | -5.73% | 4.10% | 12.80% |
| Inventory | 4.04% | 13.85% | 12.32% | -1.09% | -10.91% |
| Prepaid Expenses | 19.42% | -33.81% | -69.88% | -6.56% | 1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.49% | -- | -- | -- | -2.37% |
| Total Current Assets | 5.97% | 8.06% | -5.16% | 1.52% | 1.73% |
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| Total Current Assets | 5.97% | 8.06% | -5.16% | 1.52% | 1.73% |
| Net Property, Plant & Equipment | -3.39% | -3.45% | -3.24% | -2.91% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.65% | -3.21% | -2.50% | -3.03% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 18.41% | 22.84% | -17.18% | 26.65% |
| Total Assets | 4.44% | 6.56% | -3.80% | -0.09% | 1.76% |
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| Total Accounts Payable | 2.08% | 14.33% | 9.68% | -2.12% | 12.29% |
| Total Accrued Expenses | 6.13% | 37.86% | -16.01% | 19.37% | -19.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 10.23% | -36.66% | 826.88% | 12.08% |
| Total Finance Division Other Current Liabilities | 46.58% | -13.26% | 14.21% | -8.89% | 2.94% |
| Total Other Current Liabilities | 46.58% | -13.26% | 14.21% | -8.89% | 2.94% |
| Total Current Liabilities | 9.21% | 10.57% | -11.19% | 55.52% | 4.31% |
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| Total Current Liabilities | 9.21% | 10.57% | -11.19% | 55.52% | 4.31% |
| Long-Term Debt | -6.14% | -- | -- | -- | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | -4.77% | -5.41% | -5.27% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 0.47% | 48.43% | -0.35% | 0.35% |
| Total Liabilities | 6.29% | 12.20% | -9.73% | -0.09% | 1.81% |
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| Common Stock & APIC | 2.38% | 0.70% | 0.75% | 0.77% | 0.68% |
| Retained Earnings | 1.85% | -0.20% | 5.53% | -0.89% | 1.95% |
| Treasury Stock & Other | 3.28% | 9.73% | 18.32% | -2.48% | 12.77% |
| Total Common Equity | 2.22% | 0.47% | 3.59% | -0.09% | 1.71% |
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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 | 2.22% | 0.47% | 3.59% | -0.09% | 1.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 0.47% | 3.57% | -0.09% | 1.69% |
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