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 | 0.96% | 97.42% | 160.69% | 80.24% | 99.36% |
| Total Depreciation and Amortization | -4.83% | -12.68% | -10.65% | -29.03% | -31.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.20% | -216.15% | -359.49% | 111.60% | -667.44% |
| Change in Net Operating Assets | -139,900.00% | 40.98% | 148.87% | 44.44% | 100.02% |
| Cash from Operations | -665.61% | 46.72% | 607.19% | 94.20% | 103.66% |
| Capital Expenditure | 4.04% | 14.93% | 50.34% | -475.00% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.56% | 14.93% | 50.68% | 762.50% | 67.39% |
| Total Debt Issued | -0.46% | -53.57% | -14.91% | -21.89% | -29.08% |
| Total Debt Repaid | 3.53% | 58.11% | 0.54% | 19.78% | 23.00% |
| Issuance of Common Stock | 5,775.00% | -- | -100.00% | -- | -87.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.49% | -32.21% | -538.82% | -70.44% | -128.42% |
| Foreign Exchange rate Adjustments | 0.00% | 400.00% | 117.86% | -75.00% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71% | 124.80% | 218.89% | 304.29% | 79.49% |