The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Other, net | - | 0 |
| Net (loss) income | -146 | -1,003 |
| Depreciation and amortization | 308 | 678 |
| Compensation on stock-based awards | 134 | 235 |
| Deferred income taxes | 511 | -700 |
| Change in accounts receivable allowance | 20 | -10 |
| Change in inventory reserves | 5 | -351 |
| Accounts receivable | 1,033 | 2,842 |
| Inventories | -109 | -2,714 |
| Contract assets | 344 | 1,192 |
| Prepaid expenses and other assets | -403 | 1,647 |
| Accounts payable | -130 | 295 |
| Accrued payroll and commissions | 649 | -94 |
| Customer deposits | -460 | 36 |
| Other accrued liabilities | -68 | 386 |
| Net cash used in operating activities | -92 | -2,773 |
| Proceeds from sale of property and equipment | 495 | 9 |
| Purchases of equipment | 150 | 367 |
| Net cash used in investing activities | 345 | -358 |
| Proceeds from line of credit | 24,810 | 51,405 |
| Payments to line of credit | 24,395 | 48,485 |
| Principal payments on financing leases | 55 | 85 |
| Stock option exercises | 0 | 23 |
| Net cash provided by financing activities | 360 | 2,858 |
| Effect of exchange rate changes on cash | 6 | 9 |
| Net change in cash | 619 | -264 |
| Cash and cash equivalents at beginning of period | 916 | - |
| Cash and cash equivalents at end of period | 1,271 | - |
NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)