NORTECH SYSTEMS INC financial data

Symbol
NSYS on Nasdaq
Location
Maple Grove, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % -1.5%
Quick Ratio 82% % -9.9%
Debt-to-equity 121% % 8.1%
Return On Equity -7.9% % -162%
Return On Assets -3.6% % -160%
Operating Margin -0.99% % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,786,134 shares 1.1%
Common Stock, Shares, Outstanding 2,786,134 shares 1.1%
Entity Public Float $17,705,142 USD 43%
Common Stock, Value, Issued $28,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,785,541 shares 0.91%
Weighted Average Number of Shares Outstanding, Diluted 2,785,541 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,406,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $116,672,000 USD -14%
Research and Development Expense $1,192,000 USD 0.59%
General and Administrative Expense $10,703,000 USD -12%
Operating Income (Loss) $1,153,000 USD -131%
Nonoperating Income (Expense) $167,000 USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,093,000 USD -169%
Income Tax Expense (Benefit) $534,000 USD 1361%
Net Income (Loss) Attributable to Parent $2,627,000 USD -158%
Earnings Per Share, Basic 0 USD/shares -157%
Earnings Per Share, Diluted 0 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,271,000 USD 2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $18,810,000 USD 13%
Inventory, Net $18,425,000 USD -17%
Assets, Current $59,206,000 USD -1.8%
Deferred Income Tax Assets, Net $2,763,000 USD 4.6%
Property, Plant and Equipment, Net $5,322,000 USD -8.8%
Operating Lease, Right-of-Use Asset $7,306,000 USD -9.1%
Other Assets, Noncurrent $61,000 USD
Assets $74,757,000 USD -2.9%
Accounts Payable, Current $11,678,000 USD -5.2%
Employee-related Liabilities, Current $2,402,000 USD -18%
Contract with Customer, Liability, Current $4,716,000 USD -10%
Liabilities, Current $33,605,000 USD 44%
Operating Lease, Liability, Noncurrent $6,795,000 USD -12%
Other Liabilities, Noncurrent $287,000 USD -32%
Liabilities $41,400,000 USD 0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $868,000 USD -30%
Retained Earnings (Accumulated Deficit) $16,226,000 USD -14%
Stockholders' Equity Attributable to Parent $33,357,000 USD -6.5%
Liabilities and Equity $74,757,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,930,000 USD -204%
Net Cash Provided by (Used in) Financing Activities $3,446,000 USD 1158%
Net Cash Provided by (Used in) Investing Activities $268,000 USD 64%
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 2,786,134 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $246,000 USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $916,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $203,000 USD 51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 1.22 pure 1425%
Operating Lease, Liability $8,114,000 USD -8.5%
Depreciation $342,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $268,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,828,000 USD -162%
Lessee, Operating Lease, Liability, to be Paid $11,133,000 USD -11%
Operating Lease, Liability, Current $1,319,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,579,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,866,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,019,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,569,000 USD 6.6%
Preferred Stock, Shares Issued 250,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $986,000 USD -33%
Operating Lease, Payments $433,000 USD -5.7%
Additional Paid in Capital $17,721,000 USD 2.9%
Preferred Stock, Shares Outstanding 250,000 shares 0%
Amortization of Intangible Assets $159,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,814,000 USD 8.7%
Share-based Payment Arrangement, Expense $80,000 USD -19%
Interest Expense $544,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%