US Stock MarketDetailed Quotes

Nortech Systems (NSYS)

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12.410
+0.300+2.48%

Close May 15 16:00 ET

12.410
0.0000.00%

Post 20:01 ET

34.68MMarket Cap32.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nortech Systems (NSYS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.72%-1.56M

221.91%2.74M

607.19%5.61M

94.20%-92K

103.66%157K

-203.61%-2.93M

-227.19%-2.25M

292.48%793K

-183.42%-1.59M

-198.26%-4.29M

Net income from continuing operations

97.42%-34K

80.54%-252K

160.69%897K

80.24%-146K

99.36%313K

-272.03%-1.32M

-118.84%-1.3M

-133.96%-1.48M

-161.23%-739K

-75.24%157K

Operating gains losses

----

---23K

----

Depreciation and amortization

-12.68%303K

-25.89%1.29M

-10.65%302K

-29.03%308K

-31.61%331K

-28.01%347K

-15.22%1.74M

-33.86%338K

-15.23%434K

-7.28%484K

Deferred tax

---359K

-4,550.00%-558K

-2,975.00%-369K

--511K

---700K

--0

99.49%-12K

---12K

--0

----

Other non cash items

----

-73.12%68K

45.54%-55K

Change In working capital

40.98%-1.38M

143.13%1.4M

148.87%4.61M

44.44%-874K

100.02%1K

-256.86%-2.35M

38.53%-3.24M

162.30%1.85M

-563.71%-1.57M

-100.44%-5.01M

-Change in receivables

-286.85%-1.65M

-170.85%-3.37M

-21.95%2.04M

-247.12%-1.38M

-57.69%-3.61M

-112.16%-426K

177.69%4.76M

138.19%2.61M

-25.60%936K

-577.66%-2.29M

-Change in inventory

-635.93%-2.61M

221.25%485K

-547.89%-2.34M

-70.22%109K

1,888.39%2.23M

134.79%487K

-155.87%-400K

385.25%522K

181.15%366K

-59.27%112K

-Change in prepaid assets

128.97%460K

221.13%2.48M

344.10%3.73M

117.10%403K

70.94%-59K

-384.15%-1.59M

-1,293.88%-2.05M

1.21%839K

-3,671.21%-2.36M

54.07%-203K

-Change in payables and accrued expense

542.92%3.13M

123.53%1.56M

126.08%520K

237.50%451K

126.15%1.29M

-209.12%-706K

-2,446.15%-6.62M

-166.33%-1.99M

80.12%-328K

-279.51%-4.95M

-Change in other working capital

-536.61%-713K

-77.22%244K

638.71%668K

-142.11%-460K

-93.60%148K

87.90%-112K

93.67%1.07M

-159.62%-124K

-135.19%-190K

253.05%2.31M

Cash from discontinued investing activities

Operating cash flow

46.72%-1.56M

221.91%2.74M

607.19%5.61M

94.20%-92K

103.66%157K

-203.61%-2.93M

-227.19%-2.25M

292.48%793K

-183.42%-1.59M

-198.26%-4.29M

Investing cash flow

Cash flow from continuing investing activities

14.93%-228K

87.57%-157K

50.68%-144K

762.50%345K

67.39%-90K

63.54%-268K

1.64%-1.26M

-79.14%-292K

124.24%40K

40.00%-276K

Net PPE purchase and sale

14.93%-228K

87.57%-157K

50.68%-144K

762.50%345K

67.39%-90K

63.54%-268K

1.64%-1.26M

-79.14%-292K

124.24%40K

40.00%-276K

Cash from discontinued investing activities

Investing cash flow

14.93%-228K

87.57%-157K

50.68%-144K

762.50%345K

67.39%-90K

63.54%-268K

1.64%-1.26M

-79.14%-292K

124.24%40K

40.00%-276K

Financing cash flow

Cash flow from continuing financing activities

-32.21%2.34M

-167.52%-1.87M

-538.82%-5.09M

-70.44%360K

-128.42%-588K

1,157.66%3.45M

315.85%2.77M

-171.91%-796K

148.10%1.22M

70.01%2.07M

Net issuance payments of debt

-23.37%2.63M

-166.86%-1.89M

-560.39%-5.09M

-71.98%360K

-129.05%-592K

1,150.73%3.43M

296.32%2.83M

-169.81%-770K

151.11%1.29M

88.88%2.04M

Net common stock issuance

----

--0

----

---100K

---33K

----

Proceeds from stock option exercised by employees

--0

-39.47%23K

--0

-87.10%4K

--19K

-76.10%38K

75.00%7K

--0

-77.54%31K

Net other financing activities

---290K

----

Cash from discontinued financing activities

Financing cash flow

-32.21%2.34M

-167.52%-1.87M

-538.82%-5.09M

-70.44%360K

-128.42%-588K

1,157.66%3.45M

315.85%2.77M

-171.91%-796K

148.10%1.22M

70.01%2.07M

Net cash flow

Beginning cash position

80.68%1.66M

-45.31%916K

2.58%1.27M

-57.72%652K

-71.15%1.16M

-45.31%916K

-32.49%1.68M

10.53%1.24M

-19.48%1.54M

52.98%4.03M

Current changes in cash

120.56%547K

196.12%719K

228.47%379K

287.46%613K

79.10%-521K

-89.52%248K

6.03%-748K

-155.45%-295K

58.97%-327K

-266.62%-2.49M

Effect of exchange rate changes

400.00%6K

281.82%20K

117.86%5K

-75.00%6K

57.14%11K

85.71%-2K

-10.00%-11K

-227.27%-28K

700.00%24K

118.42%7K

End cash Position

90.02%2.21M

80.68%1.66M

2.58%1.27M

-57.72%652K

-71.15%1.16M

-45.31%916K

10.53%1.24M

-19.48%1.54M

Free cash flow

44.06%-1.79M

159.15%2.08M

986.28%5.46M

84.34%-242K

101.27%58K

-253.45%-3.2M

-825.77%-3.52M

187.48%503K

-189.05%-1.55M

-140.48%-4.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.72%-1.56M	221.91%2.74M	607.19%5.61M	94.20%-92K	103.66%157K	-203.61%-2.93M	-227.19%-2.25M	292.48%793K	-183.42%-1.59M	-198.26%-4.29M
Net income from continuing operations	97.42%-34K	80.54%-252K	160.69%897K	80.24%-146K	99.36%313K	-272.03%-1.32M	-118.84%-1.3M	-133.96%-1.48M	-161.23%-739K	-75.24%157K
Operating gains losses	----	----	----	----	----	----	---23K	----	----	----
Depreciation and amortization	-12.68%303K	-25.89%1.29M	-10.65%302K	-29.03%308K	-31.61%331K	-28.01%347K	-15.22%1.74M	-33.86%338K	-15.23%434K	-7.28%484K
Deferred tax	---359K	-4,550.00%-558K	-2,975.00%-369K	--511K	---700K	--0	99.49%-12K	---12K	--0	----
Other non cash items	----	----	----	----	----	----	----	----	-73.12%68K	45.54%-55K
Change In working capital	40.98%-1.38M	143.13%1.4M	148.87%4.61M	44.44%-874K	100.02%1K	-256.86%-2.35M	38.53%-3.24M	162.30%1.85M	-563.71%-1.57M	-100.44%-5.01M
-Change in receivables	-286.85%-1.65M	-170.85%-3.37M	-21.95%2.04M	-247.12%-1.38M	-57.69%-3.61M	-112.16%-426K	177.69%4.76M	138.19%2.61M	-25.60%936K	-577.66%-2.29M
-Change in inventory	-635.93%-2.61M	221.25%485K	-547.89%-2.34M	-70.22%109K	1,888.39%2.23M	134.79%487K	-155.87%-400K	385.25%522K	181.15%366K	-59.27%112K
-Change in prepaid assets	128.97%460K	221.13%2.48M	344.10%3.73M	117.10%403K	70.94%-59K	-384.15%-1.59M	-1,293.88%-2.05M	1.21%839K	-3,671.21%-2.36M	54.07%-203K
-Change in payables and accrued expense	542.92%3.13M	123.53%1.56M	126.08%520K	237.50%451K	126.15%1.29M	-209.12%-706K	-2,446.15%-6.62M	-166.33%-1.99M	80.12%-328K	-279.51%-4.95M
-Change in other working capital	-536.61%-713K	-77.22%244K	638.71%668K	-142.11%-460K	-93.60%148K	87.90%-112K	93.67%1.07M	-159.62%-124K	-135.19%-190K	253.05%2.31M
Cash from discontinued investing activities
Operating cash flow	46.72%-1.56M	221.91%2.74M	607.19%5.61M	94.20%-92K	103.66%157K	-203.61%-2.93M	-227.19%-2.25M	292.48%793K	-183.42%-1.59M	-198.26%-4.29M
Investing cash flow
Cash flow from continuing investing activities	14.93%-228K	87.57%-157K	50.68%-144K	762.50%345K	67.39%-90K	63.54%-268K	1.64%-1.26M	-79.14%-292K	124.24%40K	40.00%-276K
Net PPE purchase and sale	14.93%-228K	87.57%-157K	50.68%-144K	762.50%345K	67.39%-90K	63.54%-268K	1.64%-1.26M	-79.14%-292K	124.24%40K	40.00%-276K
Cash from discontinued investing activities
Investing cash flow	14.93%-228K	87.57%-157K	50.68%-144K	762.50%345K	67.39%-90K	63.54%-268K	1.64%-1.26M	-79.14%-292K	124.24%40K	40.00%-276K
Financing cash flow
Cash flow from continuing financing activities	-32.21%2.34M	-167.52%-1.87M	-538.82%-5.09M	-70.44%360K	-128.42%-588K	1,157.66%3.45M	315.85%2.77M	-171.91%-796K	148.10%1.22M	70.01%2.07M
Net issuance payments of debt	-23.37%2.63M	-166.86%-1.89M	-560.39%-5.09M	-71.98%360K	-129.05%-592K	1,150.73%3.43M	296.32%2.83M	-169.81%-770K	151.11%1.29M	88.88%2.04M
Net common stock issuance	----	--0	--0	----	----	----	---100K	---33K	----	----
Proceeds from stock option exercised by employees	--0	-39.47%23K	--0	--0	-87.10%4K	--19K	-76.10%38K	75.00%7K	--0	-77.54%31K
Net other financing activities	---290K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-32.21%2.34M	-167.52%-1.87M	-538.82%-5.09M	-70.44%360K	-128.42%-588K	1,157.66%3.45M	315.85%2.77M	-171.91%-796K	148.10%1.22M	70.01%2.07M
Net cash flow
Beginning cash position	80.68%1.66M	-45.31%916K	2.58%1.27M	-57.72%652K	-71.15%1.16M	-45.31%916K	-32.49%1.68M	10.53%1.24M	-19.48%1.54M	52.98%4.03M
Current changes in cash	120.56%547K	196.12%719K	228.47%379K	287.46%613K	79.10%-521K	-89.52%248K	6.03%-748K	-155.45%-295K	58.97%-327K	-266.62%-2.49M
Effect of exchange rate changes	400.00%6K	281.82%20K	117.86%5K	-75.00%6K	57.14%11K	85.71%-2K	-10.00%-11K	-227.27%-28K	700.00%24K	118.42%7K
End cash Position	90.02%2.21M	80.68%1.66M	80.68%1.66M	2.58%1.27M	-57.72%652K	-71.15%1.16M	-45.31%916K	-45.31%916K	10.53%1.24M	-19.48%1.54M
Free cash flow	44.06%-1.79M	159.15%2.08M	986.28%5.46M	84.34%-242K	101.27%58K	-253.45%-3.2M	-825.77%-3.52M	187.48%503K	-189.05%-1.55M	-140.48%-4.56M
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	--	--	--

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