US Stock MarketDetailed Quotes

Northern Technologies International (NTIC)

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7.900
0.0000.00%

Close May 18 15:59 ET

74.99MMarket Cap-89.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Technologies International (NTIC) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-314.48%-1.72M

-85.72%341.91K

-58.48%2.44M

19.71%-1.37M

-68.59%609.71K

-68.68%803.67K

-22.16%2.4M

6.17%5.88M

-183.56%-1.7M

49.19%1.94M

Net income from continuing operations

-70.76%176.2K

-36.30%505.88K

-84.40%986.39K

-133.57%-742.83K

-71.22%332.45K

-67.75%602.63K

-26.80%794.15K

49.17%6.32M

19.79%2.21M

-6.60%1.16M

Operating gains losses

-84.33%-1.1M

-8.19%-1.22M

18.05%-3.46M

-39.85%-764.04K

30.53%-970.31K

49.31%-597.13K

-2.48%-1.13M

34.64%-4.22M

80.40%-546.33K

-3.72%-1.4M

Depreciation and amortization

18.05%483.55K

15.95%481.03K

0.24%1.76M

13.54%483.32K

3.38%449.47K

-6.48%409.6K

-8.75%414.88K

7.49%1.75M

0.57%425.67K

2.54%434.77K

Deferred tax

39.08%45.48K

118.48%49.72K

115.16%50.98K

100.43%1.26K

91.59%-5.73K

156.43%32.7K

48.39%22.76K

14.87%-336.25K

7.13%-296.16K

-1,046.25%-68.18K

Other non cash items

----

---1

----

Change In working capital

-327.18%-2.82M

-102.71%-52.95K

114.49%257.35K

83.26%-610.09K

-146.88%-424.25K

29.80%-659.31K

2.57%1.95M

-227.68%-1.78M

-1,275.30%-3.64M

47.06%904.9K

-Change in receivables

4.67%520.47K

-130.60%-793.97K

185.83%1.1M

78.55%-782.88K

-303.87%-1.21M

162.55%497.26K

0.94%2.59M

61.08%-1.28M

-9.31%-3.65M

-38.27%593.65K

-Change in inventory

56.79%-334.2K

-714.42%-596.34K

4.21%-1.28M

42.91%-648.96K

128.44%217.78K

-1,902.39%-773.37K

-113.93%-73.22K

-144.02%-1.33M

-246.50%-1.14M

-160.86%-765.71K

-Change in prepaid assets

-267.15%-304.35K

43.10%-595.7K

-197.40%-300.06K

-3.88%473.33K

-75.09%91.51K

-51.77%182.08K

-12.67%-1.05M

6.98%308.06K

375.99%492.43K

588.55%367.37K

-Change in payables and accrued expense

-377.35%-2.7M

305.66%1.93M

39.05%736.4K

-46.34%348.42K

-32.82%476.73K

-0.11%-565.28K

280.08%476.53K

192.62%529.58K

-76.55%649.31K

146.40%709.58K

Cash from discontinued investing activities

Operating cash flow

-314.48%-1.72M

-85.72%341.91K

-58.48%2.44M

19.71%-1.37M

-68.59%609.71K

-68.68%803.68K

-22.16%2.4M

6.17%5.88M

-183.56%-1.7M

49.19%1.94M

Investing cash flow

Cash flow from continuing investing activities

83.21%-222.04K

34.71%-821.62K

-14.98%-3.93M

32.42%-552.2K

27.20%-797.37K

-22.21%-1.32M

-196.87%-1.26M

-2.25%-3.42M

-22.98%-817.05K

-44.99%-1.1M

Net PPE purchase and sale

-134.81%-184.67K

32.63%-821.62K

21.45%-1.51M

-106.10%-36.42K

27.11%-780.96K

150.38%530.55K

-212.14%-1.22M

40.71%-1.92M

193.39%597.41K

-45.57%-1.07M

Net intangibles purchase and sale

97.98%-37.37K

--0

-61.55%-2.42M

63.53%-515.78K

30.95%-16.41K

-6,284.50%-1.85M

-16.83%-38.72K

-1,215.41%-1.5M

-5,623.77%-1.41M

-22.95%-23.76K

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

83.21%-222.04K

34.71%-821.62K

-14.98%-3.93M

32.42%-552.2K

27.20%-797.37K

-22.21%-1.32M

-196.87%-1.26M

-2.25%-3.42M

-22.98%-817.05K

-44.99%-1.1M

Financing cash flow

Cash flow from continuing financing activities

2,555.31%1.94M

2.44%-383.75K

230.58%3.86M

47.37%2.4M

918.48%1.78M

102.66%73K

80.53%-393.34K

-43.99%-2.96M

176.34%1.63M

-9.64%174.73K

Net issuance payments of debt

155.19%2.13M

-189.76%-203.87K

706.17%5.58M

8.42%2.5M

153.26%2.02M

146.25%835.93K

137.85%227.12K

34.95%691.61K

243.95%2.3M

-12.80%795.74K

Cash dividends paid

85.68%-94.92K

85.70%-94.81K

42.65%-1.52M

85.68%-94.75K

85.66%-94.74K

-0.45%-662.94K

-0.46%-662.94K

-0.68%-2.64M

-0.65%-661.55K

-0.76%-660.88K

Proceeds from stock option exercised by employees

--0

-17.75%34.93K

-67.20%81.5K

--0

-2.12%39.03K

--0

5.92%42.47K

-65.19%248.49K

-23.99%168.52K

8.44%39.87K

Net other financing activities

---100K

---120K

77.69%-280K

--0

---180K

----

-91.45%-1.26M

-80.00%-180K

--0

Cash from discontinued financing activities

Financing cash flow

2,555.31%1.94M

2.44%-383.75K

230.58%3.86M

47.37%2.4M

918.48%1.78M

102.66%73K

80.53%-393.34K

-43.99%-2.96M

176.34%1.63M

-9.64%174.73K

Net cash flow

Beginning cash position

14.72%6.39M

46.41%7.25M

-8.40%4.95M

16.89%6.77M

5.29%5.09M

-8.60%5.57M

-8.40%4.95M

1.36%5.41M

-6.46%5.79M

-11.30%4.84M

Current changes in cash

98.33%-7.46K

-216.15%-863.47K

582.27%2.37M

154.61%484.72K

56.01%1.59M

64.58%-445.75K

17.40%743.39K

-441.18%-492.32K

-16.09%-887.57K

38.09%1.02M

Effect of exchange rate changes

361.25%87.4K

102.19%2.75K

-298.12%-75.93K

-116.92%-7.6K

249.98%90.86K

-4,713.53%-33.45K

-329.98%-125.74K

153.22%38.33K

283.46%44.93K

-1,276.81%-60.58K

End cash Position

27.09%6.47M

14.72%6.39M

46.41%7.25M

16.89%6.77M

5.29%5.09M

-8.60%5.57M

-8.40%4.95M

-6.46%5.79M

Free cash flow

-261.16%-1.95M

-142.20%-479.72K

-161.15%-1.51M

23.83%-1.92M

-122.19%-187.66K

-136.30%-538.75K

-57.15%1.14M

13.10%2.46M

-283.64%-2.52M

55.01%845.65K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-314.48%-1.72M	-85.72%341.91K	-58.48%2.44M	19.71%-1.37M	-68.59%609.71K	-68.68%803.67K	-22.16%2.4M	6.17%5.88M	-183.56%-1.7M	49.19%1.94M
Net income from continuing operations	-70.76%176.2K	-36.30%505.88K	-84.40%986.39K	-133.57%-742.83K	-71.22%332.45K	-67.75%602.63K	-26.80%794.15K	49.17%6.32M	19.79%2.21M	-6.60%1.16M
Operating gains losses	-84.33%-1.1M	-8.19%-1.22M	18.05%-3.46M	-39.85%-764.04K	30.53%-970.31K	49.31%-597.13K	-2.48%-1.13M	34.64%-4.22M	80.40%-546.33K	-3.72%-1.4M
Depreciation and amortization	18.05%483.55K	15.95%481.03K	0.24%1.76M	13.54%483.32K	3.38%449.47K	-6.48%409.6K	-8.75%414.88K	7.49%1.75M	0.57%425.67K	2.54%434.77K
Deferred tax	39.08%45.48K	118.48%49.72K	115.16%50.98K	100.43%1.26K	91.59%-5.73K	156.43%32.7K	48.39%22.76K	14.87%-336.25K	7.13%-296.16K	-1,046.25%-68.18K
Other non cash items	----	----	----	----	----	----	---1	----	----	----
Change In working capital	-327.18%-2.82M	-102.71%-52.95K	114.49%257.35K	83.26%-610.09K	-146.88%-424.25K	29.80%-659.31K	2.57%1.95M	-227.68%-1.78M	-1,275.30%-3.64M	47.06%904.9K
-Change in receivables	4.67%520.47K	-130.60%-793.97K	185.83%1.1M	78.55%-782.88K	-303.87%-1.21M	162.55%497.26K	0.94%2.59M	61.08%-1.28M	-9.31%-3.65M	-38.27%593.65K
-Change in inventory	56.79%-334.2K	-714.42%-596.34K	4.21%-1.28M	42.91%-648.96K	128.44%217.78K	-1,902.39%-773.37K	-113.93%-73.22K	-144.02%-1.33M	-246.50%-1.14M	-160.86%-765.71K
-Change in prepaid assets	-267.15%-304.35K	43.10%-595.7K	-197.40%-300.06K	-3.88%473.33K	-75.09%91.51K	-51.77%182.08K	-12.67%-1.05M	6.98%308.06K	375.99%492.43K	588.55%367.37K
-Change in payables and accrued expense	-377.35%-2.7M	305.66%1.93M	39.05%736.4K	-46.34%348.42K	-32.82%476.73K	-0.11%-565.28K	280.08%476.53K	192.62%529.58K	-76.55%649.31K	146.40%709.58K
Cash from discontinued investing activities
Operating cash flow	-314.48%-1.72M	-85.72%341.91K	-58.48%2.44M	19.71%-1.37M	-68.59%609.71K	-68.68%803.68K	-22.16%2.4M	6.17%5.88M	-183.56%-1.7M	49.19%1.94M
Investing cash flow
Cash flow from continuing investing activities	83.21%-222.04K	34.71%-821.62K	-14.98%-3.93M	32.42%-552.2K	27.20%-797.37K	-22.21%-1.32M	-196.87%-1.26M	-2.25%-3.42M	-22.98%-817.05K	-44.99%-1.1M
Net PPE purchase and sale	-134.81%-184.67K	32.63%-821.62K	21.45%-1.51M	-106.10%-36.42K	27.11%-780.96K	150.38%530.55K	-212.14%-1.22M	40.71%-1.92M	193.39%597.41K	-45.57%-1.07M
Net intangibles purchase and sale	97.98%-37.37K	--0	-61.55%-2.42M	63.53%-515.78K	30.95%-16.41K	-6,284.50%-1.85M	-16.83%-38.72K	-1,215.41%-1.5M	-5,623.77%-1.41M	-22.95%-23.76K
Net investment purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	83.21%-222.04K	34.71%-821.62K	-14.98%-3.93M	32.42%-552.2K	27.20%-797.37K	-22.21%-1.32M	-196.87%-1.26M	-2.25%-3.42M	-22.98%-817.05K	-44.99%-1.1M
Financing cash flow
Cash flow from continuing financing activities	2,555.31%1.94M	2.44%-383.75K	230.58%3.86M	47.37%2.4M	918.48%1.78M	102.66%73K	80.53%-393.34K	-43.99%-2.96M	176.34%1.63M	-9.64%174.73K
Net issuance payments of debt	155.19%2.13M	-189.76%-203.87K	706.17%5.58M	8.42%2.5M	153.26%2.02M	146.25%835.93K	137.85%227.12K	34.95%691.61K	243.95%2.3M	-12.80%795.74K
Cash dividends paid	85.68%-94.92K	85.70%-94.81K	42.65%-1.52M	85.68%-94.75K	85.66%-94.74K	-0.45%-662.94K	-0.46%-662.94K	-0.68%-2.64M	-0.65%-661.55K	-0.76%-660.88K
Proceeds from stock option exercised by employees	--0	-17.75%34.93K	-67.20%81.5K	--0	-2.12%39.03K	--0	5.92%42.47K	-65.19%248.49K	-23.99%168.52K	8.44%39.87K
Net other financing activities	---100K	---120K	77.69%-280K	--0	---180K	----	----	-91.45%-1.26M	-80.00%-180K	--0
Cash from discontinued financing activities
Financing cash flow	2,555.31%1.94M	2.44%-383.75K	230.58%3.86M	47.37%2.4M	918.48%1.78M	102.66%73K	80.53%-393.34K	-43.99%-2.96M	176.34%1.63M	-9.64%174.73K
Net cash flow
Beginning cash position	14.72%6.39M	46.41%7.25M	-8.40%4.95M	16.89%6.77M	5.29%5.09M	-8.60%5.57M	-8.40%4.95M	1.36%5.41M	-6.46%5.79M	-11.30%4.84M
Current changes in cash	98.33%-7.46K	-216.15%-863.47K	582.27%2.37M	154.61%484.72K	56.01%1.59M	64.58%-445.75K	17.40%743.39K	-441.18%-492.32K	-16.09%-887.57K	38.09%1.02M
Effect of exchange rate changes	361.25%87.4K	102.19%2.75K	-298.12%-75.93K	-116.92%-7.6K	249.98%90.86K	-4,713.53%-33.45K	-329.98%-125.74K	153.22%38.33K	283.46%44.93K	-1,276.81%-60.58K
End cash Position	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
Free cash flow	-261.16%-1.95M	-142.20%-479.72K	-161.15%-1.51M	23.83%-1.92M	-122.19%-187.66K	-136.30%-538.75K	-57.15%1.14M	13.10%2.46M	-283.64%-2.52M	55.01%845.65K
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	--	--

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