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Northern Technologies International (NTIC)

Watchlist
  • 8.110
  • -0.100-1.22%
Close Apr 17 16:00 ET
  • 8.110
  • 0.0000.00%
Post 16:10 ET
76.98MMarket Cap-92.16P/E (TTM)

Northern Technologies International (NTIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.09%6.47M
14.72%6.39M
46.41%7.25M
46.41%7.25M
16.89%6.77M
5.29%5.09M
-8.60%5.57M
-8.40%4.95M
-8.40%4.95M
-6.46%5.79M
-Cash and cash equivalents
27.09%6.47M
14.72%6.39M
46.41%7.25M
46.41%7.25M
16.89%6.77M
5.29%5.09M
-8.60%5.57M
-8.40%4.95M
-8.40%4.95M
-6.46%5.79M
Receivables
13.59%19.64M
10.51%19.83M
-4.58%19.86M
-4.58%19.86M
12.12%18.72M
-0.82%17.29M
8.35%17.94M
7.06%20.81M
7.06%20.81M
-3.84%16.7M
-Accounts receivable
16.96%18.03M
13.18%18.2M
-3.88%18.44M
-3.88%18.44M
10.97%16.61M
-1.75%15.42M
7.08%16.08M
21.18%19.19M
21.18%19.19M
-6.33%14.97M
-Taxes receivable
-22.68%704.9K
-14.27%590.48K
-13.33%340K
-13.33%340K
114.16%993.32K
--911.61K
--688.81K
20.62%392.29K
20.62%392.29K
197.65%463.83K
-Related party accounts receivable
-6.27%897.18K
-11.69%1.03M
-12.75%1.08M
-12.75%1.08M
-11.79%1.11M
-22.03%957.22K
-4.12%1.17M
-4.75%1.24M
-4.75%1.24M
2.95%1.26M
Inventory
10.15%16.51M
12.35%16.11M
7.88%15.53M
7.88%15.53M
12.69%14.92M
19.51%14.99M
13.86%14.34M
9.88%14.39M
9.88%14.39M
-4.74%13.24M
Prepaid assets
15.29%2.61M
-6.24%2.3M
20.01%1.71M
20.01%1.71M
0.69%2.19M
-10.59%2.26M
-18.84%2.45M
-17.72%1.42M
-17.72%1.42M
18.53%2.17M
Total current assets
14.12%45.22M
10.72%44.62M
6.65%44.34M
6.65%44.34M
12.39%42.6M
6.14%39.62M
5.31%40.3M
4.81%41.58M
4.81%41.58M
-3.53%37.9M
Non current assets
Net PPE
7.99%16.32M
-6.22%16.3M
-6.07%15.68M
-6.07%15.68M
-1.02%15.82M
-1.23%15.11M
19.15%17.38M
15.15%16.69M
15.15%16.69M
13.35%15.99M
-Gross PPE
6.65%27.27M
-2.24%27.17M
-1.53%26.38M
-1.53%26.38M
-0.99%26.49M
-0.28%25.57M
13.33%27.79M
10.86%26.79M
10.86%26.79M
13.92%26.75M
-Accumulated depreciation
-4.73%-10.95M
-4.40%-10.87M
-5.98%-10.7M
-5.98%-10.7M
0.95%-10.66M
-1.12%-10.46M
-4.78%-10.41M
-4.44%-10.1M
-4.44%-10.1M
-14.78%-10.77M
Goodwill and other intangible assets
-1.99%13.18M
29.17%13.38M
30.05%13.61M
30.05%13.61M
25.15%13.25M
25.59%13.45M
-4.35%10.36M
-4.36%10.47M
-4.36%10.47M
-4.33%10.58M
-Goodwill
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
0.00%4.78M
-Other intangible assets
-3.08%8.4M
54.20%8.59M
55.34%8.83M
55.34%8.83M
45.88%8.46M
46.24%8.67M
-7.79%5.57M
-7.74%5.68M
-7.74%5.68M
-7.63%5.8M
Investments and advances
18.80%29.75M
14.84%29.28M
12.66%28.61M
12.66%28.61M
12.06%27.14M
6.74%25.04M
3.63%25.49M
7.14%25.4M
7.14%25.4M
5.97%24.22M
Related parties assets
-6.27%897.18K
-11.69%1.03M
-12.75%1.08M
-12.75%1.08M
-11.79%1.11M
-22.03%957.22K
-4.12%1.17M
-4.75%1.24M
-4.75%1.24M
2.95%1.26M
Non current deferred assets
-8.21%430.75K
-10.89%453.11K
-7.51%503.58K
-7.51%503.58K
-13.86%491.57K
-7.05%469.3K
-2.46%508.5K
2.55%544.46K
2.55%544.46K
--570.67K
Total non current assets
10.37%59.68M
10.55%59.4M
9.99%58.4M
9.99%58.4M
10.40%56.7M
8.20%54.07M
6.34%53.74M
6.89%53.1M
6.89%53.1M
6.95%51.36M
Total assets
11.96%104.9M
10.63%104.03M
8.52%102.75M
8.52%102.75M
11.24%99.3M
7.32%93.7M
5.90%94.04M
5.97%94.68M
5.97%94.68M
2.24%89.27M
Liabilities
Current liabilities
Payables
13.11%8.46M
47.20%10.03M
25.85%8.46M
25.85%8.46M
20.02%7.55M
15.07%7.48M
6.90%6.82M
2.49%6.72M
2.49%6.72M
34.20%6.29M
-accounts payable
13.98%8.27M
47.34%9.67M
25.82%8.04M
25.82%8.04M
15.26%7.23M
11.83%7.26M
3.24%6.56M
5.56%6.39M
5.56%6.39M
33.82%6.27M
-Total tax payable
-14.56%193.16K
43.50%368.59K
26.40%414.3K
26.40%414.3K
1,720.02%319.94K
1,538.55%226.09K
1,035.55%256.85K
-34.62%327.78K
-34.62%327.78K
--17.58K
Current accrued expenses
-14.07%2.12M
-25.32%2.84M
-22.11%2.91M
-22.11%2.91M
-9.93%3.16M
-8.99%2.47M
10.75%3.8M
7.86%3.74M
7.86%3.74M
26.56%3.51M
Current debt and capital lease obligation
74.76%14.44M
64.16%12.31M
68.52%12.53M
68.52%12.53M
104.70%10.23M
99.24%8.26M
24.08%7.5M
11.04%7.44M
11.04%7.44M
-38.24%5M
-Current debt
76.02%14.26M
65.13%12.02M
71.38%12.19M
71.38%12.19M
113.62%10.15M
103.78%8.1M
25.29%7.28M
11.88%7.11M
11.88%7.11M
-40.71%4.75M
-Current capital lease obligation
11.18%177.94K
31.69%286.35K
6.04%344.74K
6.04%344.74K
-66.70%82.35K
-6.32%160.05K
-6.23%217.44K
-4.60%325.12K
-4.60%325.12K
208.41%247.29K
Other current liabilities
----
--721.89K
----
----
----
----
----
----
----
----
Current liabilities
37.40%25.02M
38.99%25.18M
33.57%23.9M
33.57%23.9M
41.53%20.94M
36.31%18.21M
14.28%18.12M
7.03%17.9M
7.03%17.9M
-4.86%14.79M
Non current liabilities
Long term debt and capital lease obligation
371.27%642.59K
513.59%655.86K
518.75%615.3K
518.75%615.3K
360.27%283.42K
-17.53%136.35K
11.83%106.89K
12.91%99.44K
12.91%99.44K
-71.08%61.58K
-Long term debt
--421.84K
--445.77K
--466.98K
--466.98K
----
----
----
----
----
----
-Long term capital lease obligation
61.90%220.75K
96.55%210.09K
49.14%148.31K
49.14%148.31K
360.27%283.42K
-17.53%136.35K
11.83%106.89K
12.91%99.44K
12.91%99.44K
-71.08%61.58K
Non current deferred liabilities
0.56%1.51M
0.56%1.51M
0.56%1.51M
0.56%1.51M
-18.04%1.5M
-18.04%1.5M
-18.04%1.5M
-18.04%1.5M
-18.04%1.5M
13.41%1.84M
Total non current liabilities
31.36%2.16M
34.58%2.17M
32.68%2.13M
32.68%2.13M
-5.77%1.79M
-18.00%1.64M
-16.56%1.61M
-16.63%1.6M
-16.63%1.6M
3.59%1.9M
Total liabilities
36.90%27.17M
38.63%27.35M
33.49%26.03M
33.49%26.03M
36.15%22.73M
29.24%19.85M
10.93%19.73M
4.59%19.5M
4.59%19.5M
-3.97%16.69M
Shareholders'equity
Share capital
0.23%189.84K
0.11%189.61K
0.09%189.51K
0.09%189.51K
0.35%189.49K
0.46%189.41K
0.46%189.41K
0.46%189.34K
0.46%189.34K
0.76%188.82K
-common stock
0.23%189.84K
0.11%189.61K
0.09%189.51K
0.09%189.51K
0.35%189.49K
0.46%189.41K
0.46%189.41K
0.46%189.34K
0.46%189.34K
0.76%188.82K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.16%52.29M
-2.33%52.42M
-2.79%52.27M
-2.79%52.27M
1.66%53.47M
2.22%53.44M
4.74%53.67M
5.42%53.77M
5.42%53.77M
1.81%52.6M
Paid-in capital
5.64%25.71M
5.84%25.4M
6.10%25.06M
6.10%25.06M
6.97%24.72M
7.10%24.33M
7.25%24M
7.41%23.62M
7.41%23.62M
7.83%23.1M
Gains losses not affecting retained earnings
40.42%-4.9M
26.18%-5.64M
15.84%-5.37M
15.84%-5.37M
14.51%-6.02M
-20.18%-8.22M
-17.32%-7.65M
6.47%-6.38M
6.47%-6.38M
-2.32%-7.04M
Total stockholders'equity
5.08%73.29M
3.06%72.36M
1.34%72.15M
1.34%72.15M
5.09%72.36M
2.04%69.75M
4.34%70.21M
7.29%71.19M
7.29%71.19M
3.70%68.85M
Noncontrolling interests
8.26%4.44M
5.34%4.31M
14.63%4.56M
14.63%4.56M
13.42%4.22M
14.03%4.1M
9.86%4.09M
-8.32%3.98M
-8.32%3.98M
5.33%3.72M
Total equity
5.25%77.72M
3.19%76.68M
2.05%76.71M
2.05%76.71M
5.52%76.58M
2.64%73.85M
4.63%74.31M
6.33%75.18M
6.33%75.18M
3.78%72.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.09%6.47M14.72%6.39M46.41%7.25M46.41%7.25M16.89%6.77M5.29%5.09M-8.60%5.57M-8.40%4.95M-8.40%4.95M-6.46%5.79M
-Cash and cash equivalents 27.09%6.47M14.72%6.39M46.41%7.25M46.41%7.25M16.89%6.77M5.29%5.09M-8.60%5.57M-8.40%4.95M-8.40%4.95M-6.46%5.79M
Receivables 13.59%19.64M10.51%19.83M-4.58%19.86M-4.58%19.86M12.12%18.72M-0.82%17.29M8.35%17.94M7.06%20.81M7.06%20.81M-3.84%16.7M
-Accounts receivable 16.96%18.03M13.18%18.2M-3.88%18.44M-3.88%18.44M10.97%16.61M-1.75%15.42M7.08%16.08M21.18%19.19M21.18%19.19M-6.33%14.97M
-Taxes receivable -22.68%704.9K-14.27%590.48K-13.33%340K-13.33%340K114.16%993.32K--911.61K--688.81K20.62%392.29K20.62%392.29K197.65%463.83K
-Related party accounts receivable -6.27%897.18K-11.69%1.03M-12.75%1.08M-12.75%1.08M-11.79%1.11M-22.03%957.22K-4.12%1.17M-4.75%1.24M-4.75%1.24M2.95%1.26M
Inventory 10.15%16.51M12.35%16.11M7.88%15.53M7.88%15.53M12.69%14.92M19.51%14.99M13.86%14.34M9.88%14.39M9.88%14.39M-4.74%13.24M
Prepaid assets 15.29%2.61M-6.24%2.3M20.01%1.71M20.01%1.71M0.69%2.19M-10.59%2.26M-18.84%2.45M-17.72%1.42M-17.72%1.42M18.53%2.17M
Total current assets 14.12%45.22M10.72%44.62M6.65%44.34M6.65%44.34M12.39%42.6M6.14%39.62M5.31%40.3M4.81%41.58M4.81%41.58M-3.53%37.9M
Non current assets
Net PPE 7.99%16.32M-6.22%16.3M-6.07%15.68M-6.07%15.68M-1.02%15.82M-1.23%15.11M19.15%17.38M15.15%16.69M15.15%16.69M13.35%15.99M
-Gross PPE 6.65%27.27M-2.24%27.17M-1.53%26.38M-1.53%26.38M-0.99%26.49M-0.28%25.57M13.33%27.79M10.86%26.79M10.86%26.79M13.92%26.75M
-Accumulated depreciation -4.73%-10.95M-4.40%-10.87M-5.98%-10.7M-5.98%-10.7M0.95%-10.66M-1.12%-10.46M-4.78%-10.41M-4.44%-10.1M-4.44%-10.1M-14.78%-10.77M
Goodwill and other intangible assets -1.99%13.18M29.17%13.38M30.05%13.61M30.05%13.61M25.15%13.25M25.59%13.45M-4.35%10.36M-4.36%10.47M-4.36%10.47M-4.33%10.58M
-Goodwill 0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M0.00%4.78M
-Other intangible assets -3.08%8.4M54.20%8.59M55.34%8.83M55.34%8.83M45.88%8.46M46.24%8.67M-7.79%5.57M-7.74%5.68M-7.74%5.68M-7.63%5.8M
Investments and advances 18.80%29.75M14.84%29.28M12.66%28.61M12.66%28.61M12.06%27.14M6.74%25.04M3.63%25.49M7.14%25.4M7.14%25.4M5.97%24.22M
Related parties assets -6.27%897.18K-11.69%1.03M-12.75%1.08M-12.75%1.08M-11.79%1.11M-22.03%957.22K-4.12%1.17M-4.75%1.24M-4.75%1.24M2.95%1.26M
Non current deferred assets -8.21%430.75K-10.89%453.11K-7.51%503.58K-7.51%503.58K-13.86%491.57K-7.05%469.3K-2.46%508.5K2.55%544.46K2.55%544.46K--570.67K
Total non current assets 10.37%59.68M10.55%59.4M9.99%58.4M9.99%58.4M10.40%56.7M8.20%54.07M6.34%53.74M6.89%53.1M6.89%53.1M6.95%51.36M
Total assets 11.96%104.9M10.63%104.03M8.52%102.75M8.52%102.75M11.24%99.3M7.32%93.7M5.90%94.04M5.97%94.68M5.97%94.68M2.24%89.27M
Liabilities
Current liabilities
Payables 13.11%8.46M47.20%10.03M25.85%8.46M25.85%8.46M20.02%7.55M15.07%7.48M6.90%6.82M2.49%6.72M2.49%6.72M34.20%6.29M
-accounts payable 13.98%8.27M47.34%9.67M25.82%8.04M25.82%8.04M15.26%7.23M11.83%7.26M3.24%6.56M5.56%6.39M5.56%6.39M33.82%6.27M
-Total tax payable -14.56%193.16K43.50%368.59K26.40%414.3K26.40%414.3K1,720.02%319.94K1,538.55%226.09K1,035.55%256.85K-34.62%327.78K-34.62%327.78K--17.58K
Current accrued expenses -14.07%2.12M-25.32%2.84M-22.11%2.91M-22.11%2.91M-9.93%3.16M-8.99%2.47M10.75%3.8M7.86%3.74M7.86%3.74M26.56%3.51M
Current debt and capital lease obligation 74.76%14.44M64.16%12.31M68.52%12.53M68.52%12.53M104.70%10.23M99.24%8.26M24.08%7.5M11.04%7.44M11.04%7.44M-38.24%5M
-Current debt 76.02%14.26M65.13%12.02M71.38%12.19M71.38%12.19M113.62%10.15M103.78%8.1M25.29%7.28M11.88%7.11M11.88%7.11M-40.71%4.75M
-Current capital lease obligation 11.18%177.94K31.69%286.35K6.04%344.74K6.04%344.74K-66.70%82.35K-6.32%160.05K-6.23%217.44K-4.60%325.12K-4.60%325.12K208.41%247.29K
Other current liabilities ------721.89K--------------------------------
Current liabilities 37.40%25.02M38.99%25.18M33.57%23.9M33.57%23.9M41.53%20.94M36.31%18.21M14.28%18.12M7.03%17.9M7.03%17.9M-4.86%14.79M
Non current liabilities
Long term debt and capital lease obligation 371.27%642.59K513.59%655.86K518.75%615.3K518.75%615.3K360.27%283.42K-17.53%136.35K11.83%106.89K12.91%99.44K12.91%99.44K-71.08%61.58K
-Long term debt --421.84K--445.77K--466.98K--466.98K------------------------
-Long term capital lease obligation 61.90%220.75K96.55%210.09K49.14%148.31K49.14%148.31K360.27%283.42K-17.53%136.35K11.83%106.89K12.91%99.44K12.91%99.44K-71.08%61.58K
Non current deferred liabilities 0.56%1.51M0.56%1.51M0.56%1.51M0.56%1.51M-18.04%1.5M-18.04%1.5M-18.04%1.5M-18.04%1.5M-18.04%1.5M13.41%1.84M
Total non current liabilities 31.36%2.16M34.58%2.17M32.68%2.13M32.68%2.13M-5.77%1.79M-18.00%1.64M-16.56%1.61M-16.63%1.6M-16.63%1.6M3.59%1.9M
Total liabilities 36.90%27.17M38.63%27.35M33.49%26.03M33.49%26.03M36.15%22.73M29.24%19.85M10.93%19.73M4.59%19.5M4.59%19.5M-3.97%16.69M
Shareholders'equity
Share capital 0.23%189.84K0.11%189.61K0.09%189.51K0.09%189.51K0.35%189.49K0.46%189.41K0.46%189.41K0.46%189.34K0.46%189.34K0.76%188.82K
-common stock 0.23%189.84K0.11%189.61K0.09%189.51K0.09%189.51K0.35%189.49K0.46%189.41K0.46%189.41K0.46%189.34K0.46%189.34K0.76%188.82K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.16%52.29M-2.33%52.42M-2.79%52.27M-2.79%52.27M1.66%53.47M2.22%53.44M4.74%53.67M5.42%53.77M5.42%53.77M1.81%52.6M
Paid-in capital 5.64%25.71M5.84%25.4M6.10%25.06M6.10%25.06M6.97%24.72M7.10%24.33M7.25%24M7.41%23.62M7.41%23.62M7.83%23.1M
Gains losses not affecting retained earnings 40.42%-4.9M26.18%-5.64M15.84%-5.37M15.84%-5.37M14.51%-6.02M-20.18%-8.22M-17.32%-7.65M6.47%-6.38M6.47%-6.38M-2.32%-7.04M
Total stockholders'equity 5.08%73.29M3.06%72.36M1.34%72.15M1.34%72.15M5.09%72.36M2.04%69.75M4.34%70.21M7.29%71.19M7.29%71.19M3.70%68.85M
Noncontrolling interests 8.26%4.44M5.34%4.31M14.63%4.56M14.63%4.56M13.42%4.22M14.03%4.1M9.86%4.09M-8.32%3.98M-8.32%3.98M5.33%3.72M
Total equity 5.25%77.72M3.19%76.68M2.05%76.71M2.05%76.71M5.52%76.58M2.64%73.85M4.63%74.31M6.33%75.18M6.33%75.18M3.78%72.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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