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 | |
|---|---|---|---|---|---|
| Net Income | 1,029.41% | -103.79% | 714.38% | -146.65% | 123.78% |
| Total Depreciation and Amortization | 3.96% | 0.33% | -1.95% | -6.95% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.87% | -117.56% | -133.06% | 227.05% | -227.08% |
| Change in Net Operating Assets | -1.01% | -130.00% | 627.92% | -87,500.00% | 100.04% |
| Cash from Operations | 43.11% | -127.84% | 6,195.65% | -158.60% | 105.36% |
| Capital Expenditure | 58.33% | -58.33% | 4.00% | -51.52% | 63.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 5,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.33% | -58.33% | -141.74% | 483.33% | 66.42% |
| Total Debt Issued | 106.42% | -52.44% | 3.06% | -1.61% | -3.72% |
| Total Debt Repaid | -161.15% | 68.90% | -25.38% | 5.26% | -13.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -78.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -81.25% | 145.94% | -1,512.50% | 161.22% | -117.06% |
| Foreign Exchange rate Adjustments | 83.33% | 20.00% | -16.67% | -45.45% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.56% | 44.01% | -37.96% | 221.37% | -307.32% |