Northern Technologies International Corporation (NTIC) Financials
NTIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 107.1 million | 29.8 million |
| Feb. 28, 2026 | 104.9 million | 27.2 million |
| Nov. 30, 2025 | 104.0 million | 27.4 million |
| Aug. 31, 2025 | 102.7 million | 26.0 million |
NTIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 576745 | 310460 |
| Feb. 28, 2026 | -1.9 million | 303712 |
| Nov. 30, 2025 | -479716 | 310802 |
| Aug. 31, 2025 | -1.9 million | 341876 |
NTIC Net Income
| Date | Net Income |
|---|---|
| May 31, 2026 | -17255 |
| Feb. 28, 2026 | 176201 |
| Nov. 30, 2025 | 505879 |
| Aug. 31, 2025 | -742832 |
NTIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 8.1 million | 389236 | 585756 |
| Feb. 28, 2026 | 6.5 million | 421839 | 398688 |
| Nov. 30, 2025 | 6.4 million | 445766 | 496441 |
| Aug. 31, 2025 | 7.3 million | 466984 | 148311 |
NTIC Shares Outstanding
NTIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 46463 | 1.2 million | 9.0 million | 4.6 million |
| Feb. 28, 2026 | 184674 | 1.2 million | 8.3 million | 4.7 million |
| Nov. 30, 2025 | 821624 | 1.2 million | 8.5 million | 4.4 million |
| Aug. 31, 2025 | 552200 | 1.3 million | 8.4 million | 5.3 million |
NTIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 24.2 million | 16.1 million |
| Feb. 28, 2026 | 22.0 million | 14.1 million |
| Nov. 30, 2025 | 23.3 million | 14.9 million |
| Aug. 31, 2025 | 22.3 million | 13.9 million |
NTIC Revenue by Segment
NTIC
Price: $8.02
Dividend Yield: 0.37%
Forward Dividend Yield: 0.50%
Payout Ratio: 60.87%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.13 USD
Exchange: NGM
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 7000
Ebitda: 1.6 millionMarket Capitalization: 76.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 4.03%
DGR5: 30.00%