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 | 69.02% | 80.68% | 2.58% | -57.72% | -71.15% |
| Total Receivables | 16.38% | 12.26% | 7.89% | 0.80% | -3.88% |
| Inventory | 12.68% | -4.36% | -17.50% | -18.27% | -8.89% |
| Prepaid Expenses | -81.12% | -60.48% | 6.06% | 150.94% | 199.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.87% | -- | -- | -- | -- |
| Total Current Assets | 5.84% | 1.51% | -1.78% | -1.42% | -3.03% |
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| Total Current Assets | 5.84% | 1.51% | -1.78% | -1.42% | -3.03% |
| Net Property, Plant & Equipment | -12.00% | -14.97% | -8.94% | -8.89% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.65% | -10.34% | -10.61% | -9.84% | -24.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.58% | 31.81% | 4.62% | 26.32% | -0.23% |
| Total Assets | 4.23% | -0.71% | -2.87% | -1.88% | -2.54% |
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| Total Accounts Payable | 37.84% | 10.59% | -5.17% | -6.26% | -30.18% |
| Total Accrued Expenses | 11.72% | -10.18% | -17.49% | -18.68% | -35.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.98% | 552.96% | 907.26% | 6.00% | -14.57% |
| Total Finance Division Other Current Liabilities | -7.08% | 4.79% | -10.39% | -5.08% | 60.18% |
| Total Other Current Liabilities | -7.08% | 4.79% | -10.39% | -5.08% | 60.18% |
| Total Current Liabilities | 59.29% | 39.28% | 44.12% | -7.25% | -19.46% |
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| Total Current Liabilities | 59.29% | 39.28% | 44.12% | -7.25% | -19.46% |
| Long-Term Debt | -85.42% | -- | -- | 39.70% | 93.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.66% | -12.15% | -6.49% | -2.09% | 8.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.13% | 50.00% | -31.83% | -29.58% | -30.00% |
| Total Liabilities | 3.02% | -2.75% | 0.30% | 3.30% | 3.18% |
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| Common Stock & APIC | 2.94% | 3.03% | 2.87% | 2.44% | 2.69% |
| Retained Earnings | 6.41% | -1.45% | -13.93% | -16.44% | -17.37% |
| Treasury Stock & Other | 34.09% | 27.43% | -30.13% | 4.83% | -35.80% |
| Total Common Equity | 5.76% | 1.61% | -6.58% | -7.68% | -8.88% |
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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 | 5.76% | 1.61% | -6.58% | -7.68% | -8.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71% | 1.59% | -6.54% | -7.63% | -8.82% |
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