NORTECH SYSTEMS INCORPORATED— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$72M
↓-0.7% -$516Kvs FY2024
Total Liabilities
$37M
↓-2.8% -$1Mvs FY2024
Equity
$35M
↑+1.6% +$542Kvs FY2024
Cash
$2M
↑+80.7% +$739Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $72M | $72M |
| Current Assets | $56M | $55M |
| Cash | $2M | $916K |
| ST Investments | $0 | $0 |
| Receivables | $17M | $15M |
| Inventory | $21M | $22M |
| Other Current | $17M | $18M |
| Non-Current Assets | $16M | $17M |
| PPE | $5M | $6M |
| Goodwill | $0 | $0 |
| Intangibles | $71K | $89K |
| Investments | $0 | $0 |
| Other Non-Current | $10M | $11M |
| Total Liab+Eq | $72M | $72M |
| Current Liab. | $30M | $21M |
| Accounts Payable | $13M | $12M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $5M |
| Other CL | $12M | $5M |
| Non-Current Liab. | $8M | $17M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $8M | $17M |
| Equity | $35M | $34M |
| Retained Earnings | $17M | $17M |
| Other Equity | $17M | $17M |
QuarterCharts · SEC EDGAR data · NSYS · Comparing FY2025 vs FY2024