NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2025-07-11
What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2025-07-11 (fiscal Q3 2025): 44 published measures, 130 facts as tagged in accession 0001171843-25-004413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-11
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001171843-25-004413 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN TECHNOLOGIES INTERNATIONAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 99,303,381 | USD | |
| At 2024-08-31 | 94,676,502 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 72,355,000 | USD | |
| At 2024-08-31 | 71,193,991 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 6,773,401 | USD | |
| At 2024-08-31 | 4,952,184 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 121,775 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,117,185 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 976,604 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 3,573,294 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | 3,808,450 | USD | 273 |
| 2023-09-01 to 2024-05-31 | 7,583,905 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | 1,490,021 | USD | 273 |
| 2023-09-01 to 2024-05-31 | 2,515,248 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 21,508,563 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 61,919,022 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 20,686,197 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 61,710,410 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | 1,459,221 | USD | 273 |
| 2023-09-01 to 2024-05-31 | -4,587,474 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | -3,378,123 | USD | 273 |
| 2023-09-01 to 2024-05-31 | -2,601,176 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 53,467,780 | USD | |
| At 2024-08-31 | 53,771,211 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 9,474,363 | shares | 92 |
| 2024-09-01 to 2025-05-31 | 9,475,967 | shares | 273 |
| 2024-03-01 to 2024-05-31 | 9,431,134 | shares | 92 |
| 2023-09-01 to 2024-05-31 | 9,432,684 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 9,539,766 | shares | 92 |
| 2024-09-01 to 2025-05-31 | 9,686,646 | shares | 273 |
| 2024-03-01 to 2024-05-31 | 10,015,674 | shares | 92 |
| 2023-09-01 to 2024-05-31 | 9,819,220 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 0.01 | USD/shares | 92 |
| 2024-09-01 to 2025-05-31 | 0.12 | USD/shares | 273 |
| 2024-03-01 to 2024-05-31 | 0.1 | USD/shares | 92 |
| 2023-09-01 to 2024-05-31 | 0.38 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 0.01 | USD/shares | 92 |
| 2024-09-01 to 2025-05-31 | 0.12 | USD/shares | 273 |
| 2024-03-01 to 2024-05-31 | 0.1 | USD/shares | 92 |
| 2023-09-01 to 2024-05-31 | 0.36 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 410,461 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 903,529 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 332,400 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 848,391 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 15,459,229 | USD | |
| At 2024-08-31 | 16,265,653 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | 1,018,210 | USD | 273 |
| 2023-09-01 to 2024-05-31 | 1,038,022 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 867,187 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,640,925 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 1,523,917 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 5,106,621 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 42,600,386 | USD | |
| At 2024-08-31 | 41,579,219 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 20,938,671 | USD | |
| At 2024-08-31 | 17,896,943 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 7,230,630 | USD | |
| At 2024-08-31 | 6,393,355 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 4,782,376 | USD | |
| At 2024-08-31 | 4,782,376 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 8,464,861 | USD | |
| At 2024-08-31 | 5,682,945 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 9,665,165 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 27,954,669 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 8,978,405 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 25,901,387 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 14,922,885 | USD | |
| At 2024-08-31 | 14,390,844 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 8,259,440 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 23,217,977 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 7,893,094 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 23,566,532 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 1,138,243 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 3,770,539 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 1,245,405 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 3,593,582 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 9,474,363 | shares | |
| At 2024-08-31 | 9,466,980 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | -6,017,390 | USD | |
| At 2024-08-31 | -6,382,124 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 76,576,495 | USD | |
| At 2025-02-28 | 73,845,679 | USD | |
| At 2024-08-31 | 75,175,321 | USD | |
| At 2024-05-31 | 72,573,475 | USD | |
| At 2024-02-29 | 71,948,007 | USD | |
| At 2023-08-31 | 70,698,797 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 365,766 | USD | |
| At 2024-08-31 | 424,558 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 26,122,149 | USD | |
| At 2024-08-31 | 26,361,060 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 10,662,920 | USD | |
| At 2024-08-31 | 10,095,407 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 1,504,796 | USD | |
| At 2024-08-31 | 1,504,796 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 332,451 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,729,225 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 1,155,322 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 4,108,791 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 2,323,190 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,481,919 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 1,029,905 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 4,267,068 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 4,150,966 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 11,668,492 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 3,500,113 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 10,253,966 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 231,281 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 749,666 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 287,018 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 884,421 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 218,187 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 524,281 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 147,749 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 442,975 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 162,096 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 421,471 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 59,939 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 248,835 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 162,096 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 421,471 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 59,939 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 248,835 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 323,061 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,142,529 | USD | 273 |
| 2024-03-01 to 2024-05-31 | 232,400 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 848,391 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | 628,811 | USD | 273 |
| 2023-09-01 to 2024-05-31 | 197,240 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-31 | 803,311 | USD | 273 |
| 2023-09-01 to 2024-05-31 | 300,181 | USD | 274 |
Inspect the source
- Entity
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP / CIK 0000875582
- Captured
- 2026-09-20T05:00:58.653Z
- SEC response SHA-256
2f4e24f2aceb415b718da8700f7a654cc0eeb5545e55a2e46ddec021827fb702
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000875582.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))