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 | |
|---|---|---|---|---|---|
| Net Income | -34.00K | 897.00K | -146.00K | 313.00K | -1.32M |
| Total Depreciation and Amortization | 303.00K | 302.00K | 308.00K | 331.00K | 347.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.00K | -205.00K | 620.00K | -488.00K | 384.00K |
| Change in Net Operating Assets | -1.38M | 4.61M | -874.00K | 1.00K | -2.35M |
| Cash from Operations | -1.56M | 5.61M | -92.00K | 157.00K | -2.93M |
| Capital Expenditure | -228.00K | -144.00K | -150.00K | -99.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 495.00K | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.00K | -144.00K | 345.00K | -90.00K | -268.00K |
| Total Debt Issued | 12.16M | 25.57M | 24.81M | 25.22M | 26.19M |
| Total Debt Repaid | -9.53M | -30.66M | -24.45M | -25.81M | -22.76M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00K | -- | -- | -- | -- |
| Cash from Financing | 2.34M | -5.09M | 360.00K | -588.00K | 3.45M |
| Foreign Exchange rate Adjustments | 6.00K | 5.00K | 6.00K | 11.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.00K | 384.00K | 619.00K | -510.00K | 246.00K |