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 | 80.68% | 2.58% | -57.72% | -71.15% | -4.58% |
| Total Receivables | 12.26% | 7.89% | 0.80% | -3.88% | -15.09% |
| Inventory | -4.36% | -17.50% | -18.27% | -8.89% | -0.10% |
| Prepaid Expenses | -60.48% | 6.06% | 150.94% | 199.84% | 141.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51% | -1.78% | -1.42% | -3.03% | -5.92% |
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| Total Current Assets | 1.51% | -1.78% | -1.42% | -3.03% | -5.92% |
| Net Property, Plant & Equipment | -14.97% | -8.94% | -8.89% | -0.50% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.34% | -10.61% | -9.84% | -24.22% | -33.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.81% | 4.62% | 26.32% | -0.23% | -2.50% |
| Total Assets | -0.71% | -2.87% | -1.88% | -2.54% | -3.58% |
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| Total Accounts Payable | 10.59% | -5.17% | -6.26% | -30.18% | -27.27% |
| Total Accrued Expenses | -10.18% | -17.49% | -18.68% | -35.64% | -34.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.96% | 907.26% | 6.00% | -14.57% | -5.11% |
| Total Finance Division Other Current Liabilities | 4.79% | -10.39% | -5.08% | 60.18% | 26.35% |
| Total Other Current Liabilities | 4.79% | -10.39% | -5.08% | 60.18% | 26.35% |
| Total Current Liabilities | 39.28% | 44.12% | -7.25% | -19.46% | -19.39% |
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| Total Current Liabilities | 39.28% | 44.12% | -7.25% | -19.46% | -19.39% |
| Long-Term Debt | -- | -- | 39.70% | 93.76% | 48.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.15% | -6.49% | -2.09% | 8.37% | 15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | -31.83% | -29.58% | -30.00% | -31.40% |
| Total Liabilities | -2.75% | 0.30% | 3.30% | 3.18% | -3.40% |
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| Common Stock & APIC | 3.03% | 2.87% | 2.44% | 2.69% | 2.36% |
| Retained Earnings | -1.45% | -13.93% | -16.44% | -17.37% | -6.94% |
| Treasury Stock & Other | 27.43% | -30.13% | 4.83% | -35.80% | -83.65% |
| Total Common Equity | 1.61% | -6.58% | -7.68% | -8.88% | -3.82% |
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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 | 1.61% | -6.58% | -7.68% | -8.88% | -3.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | -6.54% | -7.63% | -8.82% | -3.79% |
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