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 | 111.66% | 69.02% | 80.68% | 2.58% | -57.72% |
| Total Receivables | 12.30% | 16.38% | 12.26% | 7.89% | 0.80% |
| Inventory | 31.59% | 12.68% | -4.36% | -17.50% | -18.27% |
| Prepaid Expenses | -77.75% | -81.12% | -60.48% | 6.06% | 150.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.61% | -51.87% | -- | -- | -- |
| Total Current Assets | 10.25% | 5.84% | 1.51% | -1.78% | -1.42% |
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| Total Current Assets | 10.25% | 5.84% | 1.51% | -1.78% | -1.42% |
| Net Property, Plant & Equipment | -12.37% | -12.00% | -14.97% | -8.94% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.91% | -10.65% | -10.34% | -10.61% | -9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.11% | 52.58% | 31.81% | 4.62% | 26.32% |
| Total Assets | 6.98% | 4.23% | -0.71% | -2.87% | -1.88% |
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| Total Accounts Payable | 25.30% | 37.84% | 10.59% | -5.17% | -6.26% |
| Total Accrued Expenses | 46.69% | 11.72% | -10.18% | -17.49% | -18.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.74% | 625.23% | 552.96% | 907.26% | 6.00% |
| Total Finance Division Other Current Liabilities | 32.30% | -7.08% | 4.79% | -10.39% | -5.08% |
| Total Other Current Liabilities | 32.30% | -7.08% | 4.79% | -10.39% | -5.08% |
| Total Current Liabilities | 66.78% | 59.29% | 39.28% | 44.12% | -7.25% |
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| Total Current Liabilities | 66.78% | 59.29% | 39.28% | 44.12% | -7.25% |
| Long-Term Debt | -85.91% | -85.42% | -- | -- | 39.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.46% | -12.66% | -12.15% | -6.49% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.69% | 49.13% | 50.00% | -31.83% | -29.58% |
| Total Liabilities | 7.56% | 3.02% | -2.75% | 0.30% | 3.30% |
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| Common Stock & APIC | 4.68% | 2.94% | 3.03% | 2.87% | 2.44% |
| Retained Earnings | 6.31% | 6.41% | -1.45% | -13.93% | -16.44% |
| Treasury Stock & Other | 26.92% | 34.09% | 27.43% | -30.13% | 4.83% |
| Total Common Equity | 6.29% | 5.76% | 1.61% | -6.58% | -7.68% |
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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 | 6.29% | 5.76% | 1.61% | -6.58% | -7.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | 5.71% | 1.59% | -6.54% | -7.63% |
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