Nortech Systems Incorporated
NSYS
$9.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -3.38M | -1.30M | 4.54M | 6.48M |
| Total Depreciation and Amortization | 1.45M | 1.60M | 1.74M | 1.91M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.00K | 842.00K | 544.00K | -1.83M | -1.71M |
| Change in Net Operating Assets | -2.06M | -7.08M | -3.24M | -8.07M | -6.73M |
| Cash from Operations | -3.57M | -8.01M | -2.25M | -3.46M | 30.00K |
| Capital Expenditure | -617.00K | -794.00K | -1.27M | -1.14M | -1.35M |
| Sale of Property, Plant, and Equipment | 7.00K | -2.00K | 7.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.00K | -796.00K | -1.26M | -1.13M | -1.34M |
| Total Debt Issued | 113.22M | 123.56M | 130.14M | 128.86M | 126.99M |
| Total Debt Repaid | -109.87M | -117.58M | -127.31M | -124.16M | -126.09M |
| Issuance of Common Stock | 30.00K | 57.00K | 38.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -67.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.28M | 5.94M | 2.77M | 4.67M | 918.00K |
| Foreign Exchange rate Adjustments | 5.00K | 1.00K | -11.00K | 39.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.00K | -2.87M | -759.00K | 118.00K | -373.00K |