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Nortech Systems (NSYS)

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  • 8.760
  • 0.0000.00%
Close Jan 23 16:00 ET
24.41MMarket Cap-9.32P/E (TTM)

Nortech Systems (NSYS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.58%1.27M
-57.72%652K
-71.15%1.16M
-4.58%916K
-4.58%916K
77.25%1.24M
97.44%1.54M
217.92%4.03M
-6.52%960K
-6.52%960K
-Cash and cash equivalents
2.58%1.27M
-57.72%652K
-71.15%1.16M
-4.58%916K
-4.58%916K
77.25%1.24M
97.44%1.54M
217.92%4.03M
-6.52%960K
-6.52%960K
Receivables
7.89%34.14M
0.80%32.79M
-3.88%29.07M
-15.09%28.67M
-15.09%28.67M
12.65%31.64M
12.22%32.53M
1.98%30.25M
18.01%33.76M
18.01%33.76M
-Accounts receivable
13.42%18.81M
1.33%17.81M
-2.39%15.67M
-22.84%14.88M
-22.84%14.88M
3.94%16.58M
0.99%17.58M
-14.93%16.05M
20.68%19.28M
20.68%19.28M
-Other receivables
1.79%15.33M
0.18%14.98M
-5.57%13.4M
-4.76%13.79M
-4.76%13.79M
28.20%15.06M
29.08%14.96M
31.55%14.19M
14.64%14.48M
14.64%14.48M
Inventory
-17.50%18.43M
-18.27%18.63M
-8.89%20.91M
-0.10%21.64M
-0.10%21.64M
4.03%22.33M
8.14%22.79M
7.53%22.95M
-3.47%21.66M
-3.47%21.66M
Restricted cash
----
----
----
--0
--0
--0
--0
--0
-50.83%715K
-50.83%715K
Other current assets
6.06%5.37M
150.94%5.75M
199.84%5.67M
141.11%4.09M
141.11%4.09M
--5.07M
--2.29M
--1.89M
27.29%1.7M
27.29%1.7M
Total current assets
-1.78%59.21M
-1.42%58.32M
-3.03%57.32M
-5.92%55.32M
-5.92%55.32M
14.61%60.28M
8.84%59.16M
6.38%59.12M
7.17%58.79M
7.17%58.79M
Non current assets
Net PPE
-8.94%12.63M
-8.89%13.01M
-0.50%13.41M
7.01%14.37M
7.01%14.37M
5.94%13.87M
3.91%14.28M
-4.47%13.47M
-5.81%13.43M
-5.81%13.43M
-Gross PPE
-8.94%12.63M
-8.89%13.01M
-0.50%13.41M
3.16%41.64M
3.16%41.64M
5.94%13.87M
3.91%14.28M
-4.47%13.47M
2.88%40.37M
2.88%40.37M
-Accumulated depreciation
----
----
----
-1.24%-27.27M
-1.24%-27.27M
----
----
----
-7.84%-26.94M
-7.84%-26.94M
Goodwill and other intangible assets
-10.61%160K
-9.84%165K
-24.22%169K
-33.84%174K
-33.84%174K
-40.92%179K
-46.49%183K
-41.62%223K
-37.68%263K
-37.68%263K
-Other intangible assets
-10.61%160K
-9.84%165K
-24.22%169K
-33.84%174K
-33.84%174K
-40.92%179K
-46.49%183K
-41.62%223K
-37.68%263K
-37.68%263K
Non current deferred assets
4.62%2.76M
24.01%3.28M
-2.46%2.58M
-2.50%2.58M
-2.50%2.58M
--2.64M
--2.64M
--2.64M
--2.64M
--2.64M
Other non current assets
----
--61K
--59K
----
----
----
----
----
----
----
Total non current assets
-6.81%15.55M
-3.46%16.51M
-0.78%16.21M
4.81%17.12M
4.81%17.12M
24.60%16.69M
21.44%17.1M
12.77%16.34M
11.27%16.33M
11.27%16.33M
Total assets
-2.87%74.76M
-1.88%74.83M
-2.54%73.53M
-3.58%72.44M
-3.58%72.44M
16.64%76.97M
11.43%76.26M
7.70%75.45M
8.03%75.13M
8.03%75.13M
Liabilities
Current liabilities
Payables
-5.17%11.68M
-6.26%11.93M
-33.88%10.06M
-27.27%11.58M
-27.27%11.58M
-6.18%12.32M
-18.88%12.73M
9.33%15.22M
7.65%15.92M
7.65%15.92M
-accounts payable
-5.17%11.68M
-6.26%11.93M
-33.88%10.06M
-27.27%11.58M
-27.27%11.58M
-5.99%12.32M
-17.04%12.73M
16.32%15.22M
7.65%15.92M
7.65%15.92M
Current accrued expenses
-17.49%3.62M
-18.68%3.04M
-35.64%3.76M
-34.86%3.39M
-34.86%3.39M
-8.81%4.39M
-5.16%3.73M
-18.70%5.83M
-20.55%5.2M
-20.55%5.2M
Current debt and capital lease obligation
907.26%13.59M
6.00%1.47M
22.21%1.87M
-5.11%1.32M
-5.11%1.32M
-3.44%1.35M
-4.82%1.38M
0.46%1.53M
-10.10%1.39M
-10.10%1.39M
-Current debt
--12.03M
----
--563K
----
----
----
----
----
----
----
-Current capital lease obligation
15.49%1.56M
6.00%1.47M
-14.57%1.31M
-5.11%1.32M
-5.11%1.32M
-3.44%1.35M
-4.82%1.38M
0.46%1.53M
-10.10%1.39M
-10.10%1.39M
Current deferred liabilities
-10.39%4.72M
-5.08%5.18M
60.18%5.03M
26.35%5.14M
26.35%5.14M
36.31%5.26M
64.20%5.45M
-35.01%3.14M
15.73%4.07M
15.73%4.07M
Current liabilities
44.12%33.61M
-7.25%21.61M
-19.46%20.72M
-19.39%21.43M
-19.39%21.43M
0.51%23.32M
-4.52%23.3M
-6.30%25.72M
0.70%26.58M
0.70%26.58M
Non current liabilities
Long term debt and capital lease obligation
-57.19%7.51M
19.09%19.54M
47.94%19.7M
30.74%16.72M
30.74%16.72M
49.80%17.54M
13.55%16.41M
-2.15%13.32M
-14.57%12.79M
-14.57%12.79M
-Long term debt
----
39.70%11.62M
93.76%11.96M
48.48%8.63M
48.48%8.63M
106.20%9.51M
18.45%8.31M
5.56%6.17M
-15.15%5.82M
-15.15%5.82M
-Long term capital lease obligation
-6.49%7.51M
-2.09%7.93M
8.37%7.74M
15.95%8.08M
15.95%8.08M
13.15%8.03M
8.92%8.1M
-7.95%7.15M
-14.07%6.97M
-14.07%6.97M
Other non current liabilities
-31.83%287K
-29.58%288K
-30.00%287K
-31.40%284K
-31.40%284K
343.16%421K
330.53%409K
336.17%410K
335.79%414K
335.79%414K
Total non current liabilities
-56.59%7.8M
17.90%19.83M
45.61%19.99M
28.79%17M
28.79%17M
48.66%17.96M
15.62%16.82M
0.18%13.73M
-12.36%13.2M
-12.36%13.2M
Total liabilities
0.30%41.4M
3.30%41.44M
3.18%40.7M
-3.40%38.43M
-3.40%38.43M
17.00%41.28M
3.00%40.11M
-4.14%39.45M
-4.04%39.78M
-4.04%39.78M
Shareholders'equity
Share capital
0.00%278K
0.00%278K
0.36%278K
0.36%278K
0.36%278K
0.36%278K
0.36%278K
0.00%277K
0.00%277K
0.00%277K
-common stock
0.00%28K
0.00%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
-Preferred stock
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Retained earnings
-13.93%16.23M
-16.44%16.37M
-17.37%16.06M
-6.94%17.38M
-6.94%17.38M
31.67%18.85M
49.43%19.59M
55.77%19.44M
57.87%18.67M
57.87%18.67M
Paid-in capital
2.87%17.72M
2.45%17.59M
2.69%17.47M
2.36%17.33M
2.36%17.33M
2.53%17.23M
2.71%17.17M
3.20%17.01M
3.56%16.93M
3.56%16.93M
Gains losses not affecting retained earnings
-30.13%-868K
4.83%-847K
-35.80%-971K
-83.65%-977K
-83.65%-977K
3.05%-667K
-45.66%-890K
-116.67%-715K
-43.78%-532K
-43.78%-532K
Total stockholders'equity
-6.54%33.36M
-7.63%33.39M
-8.82%32.83M
-3.79%34.01M
-3.79%34.01M
16.22%35.69M
22.57%36.15M
24.57%36.01M
25.87%35.34M
25.87%35.34M
Total equity
-6.54%33.36M
-7.63%33.39M
-8.82%32.83M
-3.79%34.01M
-3.79%34.01M
16.22%35.69M
22.57%36.15M
24.57%36.01M
25.87%35.34M
25.87%35.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.58%1.27M-57.72%652K-71.15%1.16M-4.58%916K-4.58%916K77.25%1.24M97.44%1.54M217.92%4.03M-6.52%960K-6.52%960K
-Cash and cash equivalents 2.58%1.27M-57.72%652K-71.15%1.16M-4.58%916K-4.58%916K77.25%1.24M97.44%1.54M217.92%4.03M-6.52%960K-6.52%960K
Receivables 7.89%34.14M0.80%32.79M-3.88%29.07M-15.09%28.67M-15.09%28.67M12.65%31.64M12.22%32.53M1.98%30.25M18.01%33.76M18.01%33.76M
-Accounts receivable 13.42%18.81M1.33%17.81M-2.39%15.67M-22.84%14.88M-22.84%14.88M3.94%16.58M0.99%17.58M-14.93%16.05M20.68%19.28M20.68%19.28M
-Other receivables 1.79%15.33M0.18%14.98M-5.57%13.4M-4.76%13.79M-4.76%13.79M28.20%15.06M29.08%14.96M31.55%14.19M14.64%14.48M14.64%14.48M
Inventory -17.50%18.43M-18.27%18.63M-8.89%20.91M-0.10%21.64M-0.10%21.64M4.03%22.33M8.14%22.79M7.53%22.95M-3.47%21.66M-3.47%21.66M
Restricted cash --------------0--0--0--0--0-50.83%715K-50.83%715K
Other current assets 6.06%5.37M150.94%5.75M199.84%5.67M141.11%4.09M141.11%4.09M--5.07M--2.29M--1.89M27.29%1.7M27.29%1.7M
Total current assets -1.78%59.21M-1.42%58.32M-3.03%57.32M-5.92%55.32M-5.92%55.32M14.61%60.28M8.84%59.16M6.38%59.12M7.17%58.79M7.17%58.79M
Non current assets
Net PPE -8.94%12.63M-8.89%13.01M-0.50%13.41M7.01%14.37M7.01%14.37M5.94%13.87M3.91%14.28M-4.47%13.47M-5.81%13.43M-5.81%13.43M
-Gross PPE -8.94%12.63M-8.89%13.01M-0.50%13.41M3.16%41.64M3.16%41.64M5.94%13.87M3.91%14.28M-4.47%13.47M2.88%40.37M2.88%40.37M
-Accumulated depreciation -------------1.24%-27.27M-1.24%-27.27M-------------7.84%-26.94M-7.84%-26.94M
Goodwill and other intangible assets -10.61%160K-9.84%165K-24.22%169K-33.84%174K-33.84%174K-40.92%179K-46.49%183K-41.62%223K-37.68%263K-37.68%263K
-Other intangible assets -10.61%160K-9.84%165K-24.22%169K-33.84%174K-33.84%174K-40.92%179K-46.49%183K-41.62%223K-37.68%263K-37.68%263K
Non current deferred assets 4.62%2.76M24.01%3.28M-2.46%2.58M-2.50%2.58M-2.50%2.58M--2.64M--2.64M--2.64M--2.64M--2.64M
Other non current assets ------61K--59K----------------------------
Total non current assets -6.81%15.55M-3.46%16.51M-0.78%16.21M4.81%17.12M4.81%17.12M24.60%16.69M21.44%17.1M12.77%16.34M11.27%16.33M11.27%16.33M
Total assets -2.87%74.76M-1.88%74.83M-2.54%73.53M-3.58%72.44M-3.58%72.44M16.64%76.97M11.43%76.26M7.70%75.45M8.03%75.13M8.03%75.13M
Liabilities
Current liabilities
Payables -5.17%11.68M-6.26%11.93M-33.88%10.06M-27.27%11.58M-27.27%11.58M-6.18%12.32M-18.88%12.73M9.33%15.22M7.65%15.92M7.65%15.92M
-accounts payable -5.17%11.68M-6.26%11.93M-33.88%10.06M-27.27%11.58M-27.27%11.58M-5.99%12.32M-17.04%12.73M16.32%15.22M7.65%15.92M7.65%15.92M
Current accrued expenses -17.49%3.62M-18.68%3.04M-35.64%3.76M-34.86%3.39M-34.86%3.39M-8.81%4.39M-5.16%3.73M-18.70%5.83M-20.55%5.2M-20.55%5.2M
Current debt and capital lease obligation 907.26%13.59M6.00%1.47M22.21%1.87M-5.11%1.32M-5.11%1.32M-3.44%1.35M-4.82%1.38M0.46%1.53M-10.10%1.39M-10.10%1.39M
-Current debt --12.03M------563K----------------------------
-Current capital lease obligation 15.49%1.56M6.00%1.47M-14.57%1.31M-5.11%1.32M-5.11%1.32M-3.44%1.35M-4.82%1.38M0.46%1.53M-10.10%1.39M-10.10%1.39M
Current deferred liabilities -10.39%4.72M-5.08%5.18M60.18%5.03M26.35%5.14M26.35%5.14M36.31%5.26M64.20%5.45M-35.01%3.14M15.73%4.07M15.73%4.07M
Current liabilities 44.12%33.61M-7.25%21.61M-19.46%20.72M-19.39%21.43M-19.39%21.43M0.51%23.32M-4.52%23.3M-6.30%25.72M0.70%26.58M0.70%26.58M
Non current liabilities
Long term debt and capital lease obligation -57.19%7.51M19.09%19.54M47.94%19.7M30.74%16.72M30.74%16.72M49.80%17.54M13.55%16.41M-2.15%13.32M-14.57%12.79M-14.57%12.79M
-Long term debt ----39.70%11.62M93.76%11.96M48.48%8.63M48.48%8.63M106.20%9.51M18.45%8.31M5.56%6.17M-15.15%5.82M-15.15%5.82M
-Long term capital lease obligation -6.49%7.51M-2.09%7.93M8.37%7.74M15.95%8.08M15.95%8.08M13.15%8.03M8.92%8.1M-7.95%7.15M-14.07%6.97M-14.07%6.97M
Other non current liabilities -31.83%287K-29.58%288K-30.00%287K-31.40%284K-31.40%284K343.16%421K330.53%409K336.17%410K335.79%414K335.79%414K
Total non current liabilities -56.59%7.8M17.90%19.83M45.61%19.99M28.79%17M28.79%17M48.66%17.96M15.62%16.82M0.18%13.73M-12.36%13.2M-12.36%13.2M
Total liabilities 0.30%41.4M3.30%41.44M3.18%40.7M-3.40%38.43M-3.40%38.43M17.00%41.28M3.00%40.11M-4.14%39.45M-4.04%39.78M-4.04%39.78M
Shareholders'equity
Share capital 0.00%278K0.00%278K0.36%278K0.36%278K0.36%278K0.36%278K0.36%278K0.00%277K0.00%277K0.00%277K
-common stock 0.00%28K0.00%28K3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K
-Preferred stock 0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Retained earnings -13.93%16.23M-16.44%16.37M-17.37%16.06M-6.94%17.38M-6.94%17.38M31.67%18.85M49.43%19.59M55.77%19.44M57.87%18.67M57.87%18.67M
Paid-in capital 2.87%17.72M2.45%17.59M2.69%17.47M2.36%17.33M2.36%17.33M2.53%17.23M2.71%17.17M3.20%17.01M3.56%16.93M3.56%16.93M
Gains losses not affecting retained earnings -30.13%-868K4.83%-847K-35.80%-971K-83.65%-977K-83.65%-977K3.05%-667K-45.66%-890K-116.67%-715K-43.78%-532K-43.78%-532K
Total stockholders'equity -6.54%33.36M-7.63%33.39M-8.82%32.83M-3.79%34.01M-3.79%34.01M16.22%35.69M22.57%36.15M24.57%36.01M25.87%35.34M25.87%35.34M
Total equity -6.54%33.36M-7.63%33.39M-8.82%32.83M-3.79%34.01M-3.79%34.01M16.22%35.69M22.57%36.15M24.57%36.01M25.87%35.34M25.87%35.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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