Nortech Systems Incorporated
NSYS
$14.55
-$1.41-8.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67% | 30.21% | 94.94% | -43.89% | 26.86% |
| Total Receivables | 5.13% | -5.73% | 4.10% | 12.80% | 1.41% |
| Inventory | 13.85% | 12.32% | -1.09% | -10.91% | -3.36% |
| Prepaid Expenses | -33.81% | -69.88% | -6.56% | 1.34% | 38.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.37% | -- |
| Total Current Assets | 8.06% | -5.16% | 1.52% | 1.73% | 3.63% |
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| Total Current Assets | 8.06% | -5.16% | 1.52% | 1.73% | 3.63% |
| Net Property, Plant & Equipment | -3.45% | -3.24% | -2.91% | -2.98% | -6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | -2.50% | -3.03% | -2.37% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.41% | 22.84% | -17.18% | 26.65% | 2.29% |
| Total Assets | 6.56% | -3.80% | -0.09% | 1.76% | 1.52% |
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| Total Accounts Payable | 14.33% | 9.68% | -2.12% | 12.29% | -8.26% |
| Total Accrued Expenses | 37.86% | -16.01% | 19.37% | -19.17% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.75% | -36.66% | 826.88% | 12.08% | -0.76% |
| Total Finance Division Other Current Liabilities | -13.26% | 14.21% | -8.89% | 2.94% | -2.18% |
| Total Other Current Liabilities | -13.26% | 14.21% | -8.89% | 2.94% | -2.18% |
| Total Current Liabilities | 10.57% | -11.19% | 55.52% | 4.31% | -3.32% |
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| Total Current Liabilities | 10.57% | -11.19% | 55.52% | 4.31% | -3.32% |
| Long-Term Debt | -- | -- | -- | -2.84% | 38.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -5.41% | -5.27% | 2.36% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 48.43% | -0.35% | 0.35% | 1.06% |
| Total Liabilities | 12.20% | -9.73% | -0.09% | 1.81% | 5.91% |
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| Common Stock & APIC | 0.70% | 0.75% | 0.77% | 0.68% | 0.79% |
| Retained Earnings | -0.20% | 5.53% | -0.89% | 1.95% | -7.57% |
| Treasury Stock & Other | 9.73% | 18.32% | -2.48% | 12.77% | 0.61% |
| Total Common Equity | 0.47% | 3.59% | -0.09% | 1.71% | -3.48% |
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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 | 0.47% | 3.59% | -0.09% | 1.71% | -3.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 3.57% | -0.09% | 1.69% | -3.45% |
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