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NSYS: financial statements from SEC — TradeAlmanac

NSYS

Nortech Systems Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	30M	30M	31M	27M	31M	34M
Cost of revenue	26M	25M	26M	24M	28M	29M
Gross profit	5M	5M	5M	3M	4M	5M
Research and development	310,000	266,000	302,000	326,000	284,000	291,000
Selling, general and administrative	3M	3M	3M	3M	3M	3M
Operating expenses	5M	4M	4M	5M	4M	4M
Operating income	47,000	945,000	742,000	−2M	−467,000	344,000
Pre-tax income	−209,000	672,000	485,000	−2M	−683,000	179,000
Income tax	−175,000	818,000	172,000	−511,000	56,000	22,000
Net income	−34,000	−146,000	313,000	−1M	−739,000	157,000
Earnings per share	−0.01	−0.05	0.12	−0.48	−0.27	0.06
Earnings per share, diluted	−0.01	−0.05	0.12	−0.48	−0.27	0.05
Weighted average shares	3M	3M	3M	3M	3M	3M
Weighted average shares, diluted	3M	3M	3M	3M	3M	3M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	—	1M	652,000	1M	916,000	1M	2M
Receivables	18M	17M	19M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−2M	−3M
Depreciation and amortisation	303,000	342,000
Share-based compensation	126,000	118,000
Capital expenditure	228,000	268,000
Investing cash flow	−228,000	−268,000
Financing cash flow	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator