NORTECH SYSTEMS INCORPORATED Proceeds from Lines of Credit
NORTECH SYSTEMS INCORPORATED (NSYS) reported Proceeds from Lines of Credit of $35.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-12
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for the quarter ending 2026-06-30 was $25.10M, a 1.31% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for the quarter ending 2026-03-31 was $9.96M, a 61.65% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for the quarter ending 2025-12-31 was $25.57M, a 14.50% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for the quarter ending 2025-09-30 was $24.81M, a 21.40% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for fiscal 2025 was $101.78M, a 21.58% decline from fiscal 2024.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for fiscal 2024 was $129.79M, a 4.21% increase from fiscal 2023.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for fiscal 2023 was $124.55M, a 4.36% increase from fiscal 2022.
- NORTECH SYSTEMS INCORPORATED proceeds from lines of credit for fiscal 2022 was $119.35M, a 8.95% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $35.06M 10-Q · filed 2026-08-12 | $60.63M derived: sum of 3 quarters · filed 2026-08-12 | $85.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $9.96M 10-Q · filed 2026-05-13 | $35.53M derived: sum of 2 quarters · filed 2026-05-13 | $60.34M derived: sum of 3 quarters · filed 2026-05-13 | $85.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $25.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | $50.38M derived: sum of 2 quarters · filed 2026-04-15 | $75.81M derived: sum of 3 quarters · filed 2026-08-12 | $101.78M 10-K/A · filed 2026-04-15 |
| 2025-09-30 | $24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.24M derived: sum of 2 quarters · filed 2026-08-12 | $76.22M 10-Q · filed 2025-11-13 | $106.12M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $51.41M 10-Q · filed 2026-08-12 | $81.31M derived: sum of 3 quarters · filed 2026-08-12 | $112.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $25.97M 10-Q · filed 2026-05-13 | $55.88M derived: sum of 2 quarters · filed 2026-05-13 | $87.44M derived: sum of 3 quarters · filed 2026-05-13 | $123.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $29.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | $61.47M derived: sum of 2 quarters · filed 2026-04-15 | $97.03M derived: sum of 3 quarters · filed 2026-04-15 | $129.79M 10-K/A · filed 2026-04-15 |
| 2024-09-30 | $31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $67.12M derived: sum of 2 quarters · filed 2025-11-13 | $99.89M 10-Q · filed 2025-11-13 | $128.66M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $68.32M 10-Q · filed 2025-08-07 | $97.09M derived: sum of 3 quarters · filed 2025-08-07 | $126.99M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $32.77M 10-Q · filed 2025-05-14 | $61.54M derived: sum of 2 quarters · filed 2025-05-14 | $91.43M derived: sum of 3 quarters · filed 2025-05-14 | $126.19M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $58.67M derived: sum of 2 quarters · filed 2025-03-31 | $93.42M derived: sum of 3 quarters · filed 2025-03-31 | $124.55M 10-K · filed 2025-03-31 |
| 2023-09-30 | $29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $64.65M derived: sum of 2 quarters · filed 2024-11-07 | $95.78M 10-Q · filed 2024-11-07 | $126.46M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $34.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $65.89M 10-Q · filed 2024-08-08 | $96.56M derived: sum of 3 quarters · filed 2024-08-08 | $126.80M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $31.13M 10-Q · filed 2024-05-14 | $61.81M derived: sum of 2 quarters · filed 2024-05-14 | $92.04M derived: sum of 3 quarters · filed 2024-05-14 | $123.50M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $30.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $60.91M derived: sum of 2 quarters · filed 2024-03-20 | $92.36M derived: sum of 3 quarters · filed 2024-03-20 | $119.35M 10-K · filed 2024-03-20 |
| 2022-09-30 | $30.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $61.69M derived: sum of 2 quarters · filed 2023-11-14 | $88.67M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $31.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $58.44M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $26.99M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $109.54M 10-K · filed 2023-03-17 |
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