Nortech Systems Incorporated
NSYS
$6.95
$0.142.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.00K | 313.00K | -1.32M | -1.48M | -739.00K |
| Total Depreciation and Amortization | 308.00K | 331.00K | 347.00K | 338.00K | 434.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.00K | -488.00K | 384.00K | 79.00K | 293.00K |
| Change in Net Operating Assets | -874.00K | 1.00K | -2.35M | 1.85M | -1.57M |
| Cash from Operations | -92.00K | 157.00K | -2.93M | 793.00K | -1.59M |
| Capital Expenditure | -150.00K | -99.00K | -268.00K | -290.00K | 40.00K |
| Sale of Property, Plant, and Equipment | 495.00K | 9.00K | -- | -2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 345.00K | -90.00K | -268.00K | -292.00K | 40.00K |
| Total Debt Issued | 24.81M | 25.22M | 26.19M | 30.05M | 31.76M |
| Total Debt Repaid | -24.45M | -25.81M | -22.76M | -30.82M | -30.48M |
| Issuance of Common Stock | 0.00 | 4.00K | 19.00K | 7.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -33.00K | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.00K | -588.00K | 3.45M | -796.00K | 1.22M |
| Foreign Exchange rate Adjustments | 6.00K | 11.00K | -2.00K | -28.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.00K | -510.00K | 246.00K | -323.00K | -303.00K |