Northern Technologies International Corporation
NTIC
$8.03
-$0.01-0.12%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.30K | -35.30K | 237.80K | -1.10M | 121.80K |
| Total Depreciation and Amortization | 520.70K | 483.50K | 481.00K | 483.30K | 449.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -639.20K | 644.50K | -324.00K | -139.20K | 462.70K |
| Change in Net Operating Assets | 1.01M | -2.82M | -52.90K | -610.10K | -424.20K |
| Cash from Operations | 623.20K | -1.72M | 341.90K | -1.37M | 609.70K |
| Capital Expenditure | -46.50K | -184.70K | -821.60K | -36.40K | -781.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.10K | -37.40K | -- | -515.80K | -16.40K |
| Cash from Investing | -196.60K | -222.00K | -821.60K | -552.20K | -797.40K |
| Total Debt Issued | 6.75M | 8.14M | 6.31M | 8.19M | 7.44M |
| Total Debt Repaid | -6.28M | -6.00M | -6.52M | -5.69M | -5.42M |
| Issuance of Common Stock | 30.30K | 0.00 | 34.90K | 0.00 | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -94.90K | -94.80K | -94.70K | -94.70K |
| Other Financing Activities | -100.00K | -100.00K | -120.00K | 0.00 | -180.00K |
| Cash from Financing | 396.90K | 1.94M | -383.80K | 2.40M | 1.78M |
| Foreign Exchange rate Adjustments | -17.40K | 87.40K | 2.80K | -7.60K | 90.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.20K | 79.90K | -860.70K | 477.10K | 1.68M |