NORTHERN TECHNOLOGIES INTERNATIONAL CORP financial data

Symbol
NTIC on Nasdaq
Location
Circle Pines, MN
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -21%
Quick Ratio 70% % -20%
Return On Equity -0.4% % -106%
Return On Assets -0.31% % -106%
Operating Margin 2.8% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,492,001 shares 0.23%
Common Stock, Shares, Outstanding 9,480,688 shares 0.11%
Common Stock, Value, Issued $189,614 USD 0.11%
Weighted Average Number of Shares Outstanding, Basic 9,480,688 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 9,492,694 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $86,204,962 USD -0.01%
Research and Development Expense $4,915,796 USD -2.5%
General and Administrative Expense $15,082,998 USD 3.9%
Operating Income (Loss) $2,397,258 USD -68%
Income Tax Expense (Benefit) $2,092,160 USD 59%
Net Income (Loss) Attributable to Parent $305,653 USD -106%
Earnings Per Share, Basic -0.03 USD/shares -106%
Earnings Per Share, Diluted -0.03 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,389,809 USD 15%
Inventory, Net $16,107,563 USD 12%
Assets, Current $44,624,494 USD 11%
Deferred Income Tax Assets, Net $453,113 USD -11%
Property, Plant and Equipment, Net $15,800,929 USD -7.3%
Operating Lease, Right-of-Use Asset $496,441 USD 53%
Goodwill $4,782,376 USD 0%
Assets $104,029,392 USD 11%
Accounts Payable, Current $9,665,387 USD 47%
Employee-related Liabilities, Current $2,119,349 USD -22%
Liabilities, Current $25,183,308 USD 39%
Deferred Income Tax Liabilities, Net $1,513,166 USD 0.56%
Operating Lease, Liability, Noncurrent $210,089 USD 97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,643,901 USD 26%
Retained Earnings (Accumulated Deficit) $52,416,480 USD -2.3%
Stockholders' Equity Attributable to Parent $72,364,798 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $76,677,063 USD 3.2%
Liabilities and Equity $104,029,392 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $341,908 USD -86%
Net Cash Provided by (Used in) Financing Activities $383,751 USD 2.4%
Net Cash Provided by (Used in) Investing Activities $821,624 USD 35%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 9,480,688 shares 0.11%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $860,714 USD -239%
Interest Paid, Excluding Capitalized Interest, Operating Activities $679,673 USD 95%
Depreciation $961,016 USD -14%
Payments to Acquire Property, Plant, and Equipment $821,624 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,695,744 USD -57%
Property, Plant and Equipment, Gross $26,674,457 USD -2.9%
Operating Lease, Liability, Current $286,352 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares