Increase/Decrease in Cash: The total change in cash for the company over the given period.
Nortech Systems Incorporated (NSYS) had Increase/Decrease in Cash of $0.35M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$30.48M |
|
$-0.15M |
|
$25.46M |
|
$5.03M |
|
$29.54M |
|
$0.94M |
|
$-0.27M |
|
$0.67M |
|
$0.67M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$0.94M |
|
$1.25M |
|
2.79M |
|
2.79M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$59.21M |
|
$5.32M |
|
$15.55M |
|
$74.76M |
|
$33.60M |
|
$0.71M |
|
$7.79M |
|
$41.40M |
|
$33.11M |
|
$33.20M |
|
$33.36M |
|
2.79M |
|
| Cash Flow Statement Financials | |
$-2.87M |
|
$-0.01M |
|
$3.22M |
|
$0.92M |
|
$1.27M |
|
|
Increase/Decrease in Cash |
$0.35M |
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.02 |
|
0.39 |
|
16.49% |
|
3.10% |
|
3.10% |
|
-- |
|
2.20% |
|
-0.48% |
|
$-2.88M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
1.38 |
|
1.62 |
|
55.54 |
|
-0.44% |
|
-0.44% |
|
-0.20% |
|
-0.43% |
|
$11.97 |
|
$-1.03 |
|
$-1.03 |
|