Nortech Systems Incorporated
NSYS
$9.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.72% | -71.15% | -4.58% | 77.25% | 97.44% |
| Total Receivables | 0.80% | -3.88% | -15.09% | 12.65% | 12.22% |
| Inventory | -18.27% | -8.89% | -0.10% | 4.03% | 8.14% |
| Prepaid Expenses | 150.94% | 199.84% | 141.11% | 164.35% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.42% | -3.03% | -5.92% | 14.61% | 8.84% |
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| Total Current Assets | -1.42% | -3.03% | -5.92% | 14.61% | 8.84% |
| Net Property, Plant & Equipment | -8.89% | -0.50% | 7.01% | 5.94% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.84% | -24.22% | -33.84% | -40.92% | -46.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.32% | -0.23% | -2.50% | -- | -- |
| Total Assets | -1.88% | -2.54% | -3.58% | 16.64% | 11.43% |
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| Total Accounts Payable | -6.26% | -30.18% | -27.27% | -5.99% | -17.04% |
| Total Accrued Expenses | -18.68% | -35.64% | -34.86% | -8.81% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | -14.57% | -5.11% | -3.44% | -4.82% |
| Total Finance Division Other Current Liabilities | -5.08% | 60.18% | 26.35% | 35.37% | 48.66% |
| Total Other Current Liabilities | -5.08% | 60.18% | 26.35% | 35.37% | 48.66% |
| Total Current Liabilities | -7.25% | -19.46% | -19.39% | 0.51% | -4.52% |
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| Total Current Liabilities | -7.25% | -19.46% | -19.39% | 0.51% | -4.52% |
| Long-Term Debt | 39.70% | 93.76% | 48.48% | 106.20% | 18.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | 8.37% | 15.95% | 13.15% | 8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.58% | -30.00% | -31.40% | 12.87% | 330.53% |
| Total Liabilities | 3.30% | 3.18% | -3.40% | 17.00% | 3.00% |
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| Common Stock & APIC | 2.44% | 2.69% | 2.36% | 2.53% | 2.71% |
| Retained Earnings | -16.44% | -17.37% | -6.94% | 31.67% | 49.43% |
| Treasury Stock & Other | 4.83% | -35.80% | -83.65% | 3.05% | -45.66% |
| Total Common Equity | -7.68% | -8.88% | -3.82% | 16.36% | 22.76% |
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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 | -7.68% | -8.88% | -3.82% | 16.36% | 22.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.63% | -8.82% | -3.79% | 16.22% | 22.57% |
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