Go Deep
Northern Technologies International Corporation
Northern Technologies International Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,023 | -59.8 | 1.01 | 0.20 | 737.74 |
| Oct 2026 | 20,058 | -59.3 | 1.00 | 0.20 | 732.15 |
| Oct 2026 | 20,058 | -59.3 | 1.00 | 0.20 | 730.25 |
| Oct 2026 | 20,052 | -59.4 | 1.01 | 0.20 | 731.98 |
| Oct 2026 | 20,063 | -59.2 | 1.00 | 0.20 | 730.09 |
| Oct 2026 | 20,092 | -58.8 | 1.00 | 0.20 | 723.55 |
| Oct 2026 | 20,092 | -58.8 | 1.00 | 0.20 | 722.09 |
Northern Technologies International Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 24,215,662.0 | 21,996,785.0 | 23,308,881.0 | 22,315,452.0 |
| Net Profit | -263,291.0 | -35,323.0 | 237,819.0 | -1,099,566.0 |
| EPS | -0.0 | 0.0 | 0.0 | -0.1 |
Northern Technologies International Corporation Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 84,234,474.0 | 85,059,517.0 | 79,902,952.0 | 74,158,890.0 |
| Net Profit | 17,619.0 | 5,409,082.0 | 2,912,276.0 | 6,324,700.0 |
| EPS | 0.0 | 0.6 | 0.3 | 0.7 |
Northern Technologies International Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 102,745,280.0 | 94,676,502.0 | 89,344,303.0 | 86,193,953.0 |
| Total Liabilities | 26,032,555.0 | 19,501,181.0 | 18,645,506.0 | 18,949,657.0 |
| Total Equity | 72,148,754.0 | 71,193,991.0 | 66,356,273.0 | 63,595,262.0 |
Owes vs Owns
Northern Technologies International Corporation owed $0.28 for every $1 it owned in May 2026, up from $0.22 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.25× | 0.21× | 0.21× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Northern Technologies International Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 7.1%Receivables 19.3%Inventory 15.1%Fixed assets (tangible) 15.3%Intangible assets 13.2%Long-term investments 27.8%Other assets 2.2%
How it's funded — Aug 2025
Short-term debt 11.9%Payables 7.8%Other liabilities 5.2%Shareholders' equity 74.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.3 | 5.0 | 5.4 | 5.3 |
| Receivables | 19.9 | 20.8 | 19.4 | 16.6 |
| Inventory | 15.5 | 14.4 | 13.1 | 16.3 |
| Fixed assets (tangible) | 15.7 | 16.7 | 14.5 | 12.7 |
| Intangible assets | 13.6 | 10.5 | 10.9 | 11.4 |
| Long-term investments | 28.6 | 25.4 | 23.7 | 21.8 |
| Other assets | 2.2 | 2.0 | 2.3 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 12.2 | 7.1 | 6.4 | 5.9 |
| Long-term debt | 0.5 | 0.1 | 0.1 | 0.2 |
| Payables | 8.0 | 6.4 | 6.1 | 7.8 |
| Other liabilities | 5.3 | 5.9 | 6.1 | 5.1 |
| Shareholders' equity | 76.7 | 75.2 | 70.7 | 67.2 |
| Net tangible assets | 58.5 | 60.7 | 55.4 | 52.2 |
Northern Technologies International Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 2,442,955.0 | 5,883,193.0 | 5,541,219.0 | 1,146,078.0 |
| Investing Activities | -3,930,323.0 | -3,418,228.0 | -3,343,124.0 | -7,108,174.0 |
| Financing Activities | 3,861,638.0 | -2,957,280.0 | -2,053,798.0 | 3,188,377.0 |