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 | 1.03M | -252.00K | -2.63M | -3.22M | -3.38M |
| Total Depreciation and Amortization | 1.24M | 1.29M | 1.32M | 1.45M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -519.00K | 311.00K | 595.00K | 268.00K | 842.00K |
| Change in Net Operating Assets | 2.36M | 1.40M | -1.36M | -2.06M | -7.08M |
| Cash from Operations | 4.11M | 2.74M | -2.07M | -3.57M | -8.01M |
| Capital Expenditure | -621.00K | -661.00K | -807.00K | -617.00K | -794.00K |
| Sale of Property, Plant, and Equipment | 504.00K | 504.00K | 502.00K | 7.00K | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.00K | -157.00K | -305.00K | -610.00K | -796.00K |
| Total Debt Issued | 87.76M | 101.79M | 106.27M | 113.22M | 123.56M |
| Total Debt Repaid | -90.45M | -103.68M | -103.84M | -109.87M | -117.58M |
| Issuance of Common Stock | 4.00K | 23.00K | 30.00K | 30.00K | 57.00K |
| Repurchase of Common Stock | -- | -- | -33.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00K | -- | -- | -- | -- |
| Cash from Financing | -2.98M | -1.87M | 2.42M | 3.28M | 5.94M |
| Foreign Exchange rate Adjustments | 28.00K | 20.00K | -13.00K | 5.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 739.00K | 32.00K | -890.00K | -2.87M |