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Nortech Systems IN (NSYS)

Nortech Systems IN (NSYS)
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Nortech Systems, Inc. manufactures wire harnesses, cables, electronic sub-assemblies and components, printed circuit board assemblies as well as large-screen high resolution video monitors for radar, document and medical imaging. They provide a full `turnkey` contract manufacturing service to their customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 30,480 30,680 26,900 28,620 31,410
Sales Growth -0.65% +14.05% -6.01% -8.88% -7.32%
Net Income -150 310 -1,320 -1,480 -740
Net Income Growth -148.39% +123.48% +10.81% -100.00% -562.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 74,760 74,830 73,530 72,440 76,970
Total Assets Growth -0.09% +1.77% +1.50% -5.89% +0.93%
Total Liabilities 41,400 41,440 40,700 38,430 41,280
Total Liabilities Growth -0.10% +1.82% +5.91% -6.90% +2.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,870 -2,770 -2,930 -2,250 -3,040
Operating Cash Flow Growth -3.61% +5.46% -30.22% +25.99% -108.22%
Net Cash Flow 360 -260 250 -760 -440
Change in Net Cash Flow +238.46% -204.00% +132.89% -72.73% -238.46%
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