Nortech Systems Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -1.47%
Quick Ratio 81.8 % -9.88%
Debt-to-equity 121 % +8.09%
Return On Equity -7.87 % -162%
Return On Assets -3.56 % -160%
Operating Margin -0.99 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.79M shares +1.07%
Common Stock, Shares, Outstanding 2.79M shares +1.08%
Entity Public Float 17.7M USD +43.3%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.79M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 2.79M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.4M USD
Revenue from Contract with Customer, Excluding Assessed Tax 117M USD -13.9%
Research and Development Expense 1.19M USD +0.59%
General and Administrative Expense 10.7M USD -11.8%
Operating Income (Loss) -1.15M USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.09M USD -169%
Income Tax Expense (Benefit) 534K USD +1361%
Net Income (Loss) Attributable to Parent -2.63M 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 1.27M USD +2.58%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8M USD +13.4%
Inventory, Net 18.4M USD -17.5%
Assets, Current 59.2M USD -1.78%
Deferred Income Tax Assets, Net 2.76M USD +4.62%
Property, Plant and Equipment, Net 5.32M USD -8.78%
Operating Lease, Right-of-Use Asset 7.31M USD -9.06%
Other Assets, Noncurrent 61K USD
Assets 74.8M USD -2.87%
Accounts Payable, Current 11.7M USD -5.17%
Employee-related Liabilities, Current 2.4M USD -18.3%
Contract with Customer, Liability, Current 4.72M USD -10.4%
Liabilities, Current 33.6M USD +44.1%
Operating Lease, Liability, Noncurrent 6.8M USD -11.6%
Other Liabilities, Noncurrent 287K USD -31.8%
Liabilities 41.4M USD +0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -868K USD -30.1%
Retained Earnings (Accumulated Deficit) 16.2M USD -13.9%
Stockholders' Equity Attributable to Parent 33.4M USD -6.54%
Liabilities and Equity 74.8M USD -2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.93M USD -204%
Net Cash Provided by (Used in) Financing Activities 3.45M USD +1158%
Net Cash Provided by (Used in) Investing Activities -268K USD +63.5%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 2.79M shares +1.08%
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 246K USD -89.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 916K USD -45.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 203K USD +51.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 1.22 pure +1425%
Operating Lease, Liability 8.11M USD -8.45%
Depreciation 342K USD -22.6%
Payments to Acquire Property, Plant, and Equipment 268K USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.83M USD -162%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -10.9%
Operating Lease, Liability, Current 1.32M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.02M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD +6.59%
Preferred Stock, Shares Issued 250K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 986K USD -32.9%
Operating Lease, Payments 433K USD -5.66%
Additional Paid in Capital 17.7M USD +2.87%
Preferred Stock, Shares Outstanding 250K shares 0%
Amortization of Intangible Assets 159K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.81M USD +8.67%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%