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Northern Technologies International (NTIC)

Watchlist
  • 9.570
  • +0.010+0.10%
Close Jan 15 16:00 ET
  • 9.570
  • 0.0000.00%
Post 16:10 ET
90.84MMarket Cap-341.79P/E (TTM)

Northern Technologies International (NTIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.30%4.84M
-Cash and cash equivalents
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
-11.30%4.84M
Receivables
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
-1.59%17.43M
-Accounts receivable
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
-3.67%15.69M
-Taxes receivable
-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
--0
-Related party accounts receivable
-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
10.71%1.23M
-Other receivables
----
----
----
----
----
----
----
----
----
--509.72K
Inventory
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
-17.40%12.54M
Prepaid assets
-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
37.99%2.53M
Total current assets
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
-7.08%37.33M
Non current assets
Net PPE
-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
10.70%15.3M
-Gross PPE
-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
11.95%25.64M
-Accumulated depreciation
-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
-13.85%-10.34M
Goodwill and other intangible assets
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
-4.31%10.71M
-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
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
-7.53%5.93M
Investments and advances
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
9.01%23.46M
Related parties assets
-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
10.71%1.23M
Non current deferred assets
-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
--504.91K
Total non current assets
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
7.39%49.97M
Total assets
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
0.69%87.31M
Liabilities
Current liabilities
Payables
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
3.08%6.5M
-accounts payable
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
2.86%6.49M
-Total tax payable
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
--13.8K
Current accrued expenses
-44.29%2.12M
-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
4.33%2.71M
Current debt and capital lease obligation
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
-42.99%4.15M
-Current debt
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
-44.01%3.98M
-Current capital lease obligation
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
-1.35%170.84K
Other current liabilities
--721.89K
----
----
----
----
----
----
----
----
----
Current liabilities
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
-17.43%13.36M
Non current liabilities
Long term debt and capital lease obligation
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
-17.69%165.33K
-Long term debt
--445.77K
--466.98K
--466.98K
----
----
----
----
----
----
----
-Long term capital lease obligation
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
-17.69%165.33K
Non current deferred liabilities
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
13.10%1.84M
Total non current liabilities
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
9.71%2M
Total liabilities
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
-14.68%15.36M
Shareholders'equity
Share capital
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
0.65%188.55K
-common stock
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
0.65%188.55K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
2.93%52.28M
Paid-in capital
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
7.90%22.72M
Gains losses not affecting retained earnings
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
-0.95%-6.84M
Total stockholders'equity
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
4.73%68.35M
Noncontrolling interests
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
4.41%3.6M
Total equity
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
4.72%71.95M
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
--
--
--
(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(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.72%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-11.30%4.84M
-Cash and cash equivalents 14.72%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-11.30%4.84M
Receivables 10.51%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-1.59%17.43M
-Accounts receivable 13.18%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-3.67%15.69M
-Taxes receivable -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--0
-Related party accounts receivable -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%1.26M10.71%1.23M
-Other receivables --------------------------------------509.72K
Inventory 12.35%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-17.40%12.54M
Prepaid assets -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%2.17M37.99%2.53M
Total current assets 10.72%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-7.08%37.33M
Non current assets
Net PPE -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%15.99M10.70%15.3M
-Gross PPE -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%26.75M11.95%25.64M
-Accumulated depreciation -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-13.85%-10.34M
Goodwill and other intangible assets 29.17%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-4.31%10.71M
-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 54.20%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-7.53%5.93M
Investments and advances 14.84%29.28M12.66%28.61M12.66%28.61M12.06%27.14M6.74%25.04M3.63%25.49M7.14%25.4M7.14%25.4M5.97%24.22M9.01%23.46M
Related parties assets -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%1.26M10.71%1.23M
Non current deferred assets -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--504.91K
Total non current assets 10.55%59.4M9.99%58.4M9.99%58.4M10.40%56.7M8.20%54.07M6.34%53.74M6.89%53.1M6.89%53.1M6.95%51.36M7.39%49.97M
Total assets 10.63%104.03M8.52%102.75M8.52%102.75M11.24%99.3M7.32%93.7M5.90%94.04M5.97%94.68M5.97%94.68M2.24%89.27M0.69%87.31M
Liabilities
Current liabilities
Payables 47.20%10.03M25.85%8.46M25.85%8.46M20.02%7.55M15.07%7.48M6.90%6.82M2.49%6.72M2.49%6.72M34.20%6.29M3.08%6.5M
-accounts payable 47.34%9.67M25.82%8.04M25.82%8.04M15.26%7.23M11.83%7.26M3.24%6.56M5.56%6.39M5.56%6.39M33.82%6.27M2.86%6.49M
-Total tax payable 43.50%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--13.8K
Current accrued expenses -44.29%2.12M-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%3.51M4.33%2.71M
Current debt and capital lease obligation 64.16%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-42.99%4.15M
-Current debt 65.13%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-44.01%3.98M
-Current capital lease obligation 31.69%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-1.35%170.84K
Other current liabilities --721.89K------------------------------------
Current liabilities 38.99%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-17.43%13.36M
Non current liabilities
Long term debt and capital lease obligation 513.59%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-17.69%165.33K
-Long term debt --445.77K--466.98K--466.98K----------------------------
-Long term capital lease obligation 96.55%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-17.69%165.33K
Non current deferred liabilities 0.56%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%1.84M13.10%1.84M
Total non current liabilities 34.58%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%1.9M9.71%2M
Total liabilities 38.63%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-14.68%15.36M
Shareholders'equity
Share capital 0.11%189.61K0.09%189.51K0.09%189.51K0.35%189.49K0.46%189.41K0.46%189.41K0.46%189.34K0.46%189.34K0.76%188.82K0.65%188.55K
-common stock 0.11%189.61K0.09%189.51K0.09%189.51K0.35%189.49K0.46%189.41K0.46%189.41K0.46%189.34K0.46%189.34K0.76%188.82K0.65%188.55K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%52.6M2.93%52.28M
Paid-in capital 5.84%25.4M6.10%25.06M6.10%25.06M6.97%24.72M7.10%24.33M7.25%24M7.41%23.62M7.41%23.62M7.83%23.1M7.90%22.72M
Gains losses not affecting retained earnings 26.18%-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-0.95%-6.84M
Total stockholders'equity 3.06%72.36M1.34%72.15M1.34%72.15M5.09%72.36M2.04%69.75M4.34%70.21M7.29%71.19M7.29%71.19M3.70%68.85M4.73%68.35M
Noncontrolling interests 5.34%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%3.72M4.41%3.6M
Total equity 3.19%76.68M2.05%76.71M2.05%76.71M5.52%76.58M2.64%73.85M4.63%74.31M6.33%75.18M6.33%75.18M3.78%72.57M4.72%71.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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