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 | 1.03M | 1.03M | -252.00K | -2.63M | -3.22M |
| Total Depreciation and Amortization | 1.23M | 1.24M | 1.29M | 1.32M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.00K | -519.00K | 311.00K | 595.00K | 268.00K |
| Change in Net Operating Assets | 958.00K | 2.36M | 1.40M | -1.36M | -2.06M |
| Cash from Operations | 3.07M | 4.11M | 2.74M | -2.07M | -3.57M |
| Capital Expenditure | -617.00K | -621.00K | -661.00K | -807.00K | -617.00K |
| Sale of Property, Plant, and Equipment | 495.00K | 504.00K | 504.00K | 502.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00K | -117.00K | -157.00K | -305.00K | -610.00K |
| Total Debt Issued | 87.64M | 87.76M | 101.79M | 106.27M | 113.22M |
| Total Debt Repaid | -89.54M | -90.45M | -103.68M | -103.84M | -109.87M |
| Issuance of Common Stock | 235.00K | 4.00K | 23.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -33.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00K | -290.00K | -- | -- | -- |
| Cash from Financing | -1.95M | -2.98M | -1.87M | 2.42M | 3.28M |
| Foreign Exchange rate Adjustments | 28.00K | 28.00K | 20.00K | -13.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 1.05M | 739.00K | 32.00K | -890.00K |