speb/financial-data huggingface dataset:
NTIC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1504796.00
NTIC income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 286827.00
NTIC income_statement (quarterly, 2025-02-28) — Normalized Income: -348124.56
NTIC cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 803675.00
NTIC cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -597128.00
NTIC income_statement (quarterly, 2025-02-28) — Operating Income: -2023926.00
NTIC income_statement (quarterly, 2025-02-28) — Operating Revenue: 19072066.00
NTIC balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9470507.00
NTIC balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -8218805.00
NTIC income_statement (quarterly, 2025-02-28) — Other Gand A: 3320369.00
NTIC income_statement (quarterly, 2025-02-28) — Other Income Expense: 2830749.00
NTIC balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 8666639.00
NTIC balance_sheet (quarterly, 2025-02-28) — Other Properties: 296401.00
NTIC income_statement (quarterly, 2025-02-28) — Other Special Charges: -1139756.00
NTIC balance_sheet (quarterly, 2025-02-28) — Payables: 7481133.00
NTIC balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 9947553.00
NTIC balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
NTIC balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 2261632.00
NTIC income_statement (quarterly, 2025-02-28) — Pretax Income: 877824.00
NTIC cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
NTIC balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
NTIC cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 0.00
NTIC cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -1852973.00
NTIC cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 510552.00
NTIC balance_sheet (quarterly, 2025-02-28) — Raw Materials: 6561188.00
NTIC balance_sheet (quarterly, 2025-02-28) — Receivables: 17287384.00
NTIC income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 12276482.00
NTIC income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 409604.00
NTIC cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -7664618.00
NTIC income_statement (quarterly, 2025-02-28) — Research And Development: 1288899.00
NTIC balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 53440749.00
NTIC income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 4210242.00
NTIC income_statement (quarterly, 2025-02-28) — Selling General And Administration: 7530611.00
NTIC balance_sheet (quarterly, 2025-02-28) — Share Issued: 9470507.00
NTIC cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 8500550.00
NTIC cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -7664618.00
NTIC income_statement (quarterly, 2025-02-28) — Special Income Charges: 1139756.00
NTIC cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 334444.00
NTIC balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 69745653.00
NTIC balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 56296638.00
NTIC income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 357312.44
NTIC income_statement (quarterly, 2025-02-28) — Tax Provision: 275197.00
NTIC income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.31
NTIC balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 911609.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Assets: 93695214.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 69745653.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Debt: 8397186.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 73845679.00
NTIC income_statement (quarterly, 2025-02-28) — Total Expenses: 21095992.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 19849535.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 54070402.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1641149.00
NTIC income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -332933.00
NTIC balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 226087.00
NTIC income_statement (quarterly, 2025-02-28) — Total Unusual Items: 1139756.00
NTIC income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1139756.00
NTIC balance_sheet (quarterly, 2025-02-28) — Working Capital: 21416426.00
NTIC income_statement (quarterly, 2025-05-31) — +Operating Expense: 9665165.00
NTIC income_statement (quarterly, 2025-05-31) — +Total Revenue: 21508563.00
NTIC balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 7230630.00
NTIC balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 16611517.00
NTIC balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -10662920.00
NTIC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 24715123.00
NTIC balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -310000.00
NTIC cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 218187.00
NTIC cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 218187.00
NTIC income_statement (quarterly, 2025-05-31) — Basic Average Shares: 9474363.00
NTIC income_statement (quarterly, 2025-05-31) — Basic EPS: 0.01
NTIC cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 5090630.00
NTIC balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 16645575.00
NTIC cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -797366.00
NTIC balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 365766.00
NTIC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 189487.00
NTIC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6773401.00
NTIC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6773401.00
NTIC cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -94744.00
NTIC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1779566.00
NTIC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -797366.00
NTIC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 609709.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -137293.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 526644.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 87377.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Inventory: 217782.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Payable: -49916.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 476728.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 91507.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1210264.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 87377.00
NTIC cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -424247.00
NTIC cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -981819.00
NTIC cash_flow (quarterly, 2025-05-31) — Changes In Cash: 1591909.00
NTIC balance_sheet (quarterly, 2025-05-31) — Common Stock: 189487.00
NTIC cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -94744.00
NTIC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 72355000.00
NTIC balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 929496.00
NTIC income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 13249123.00
NTIC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 3157679.00
NTIC balance_sheet (quarterly, 2025-05-31) — Current Assets: 42600386.00
NTIC balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 82347.00
NTIC balance_sheet (quarterly, 2025-05-31) — Current Debt: 10148074.00
NTIC balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 10230421.00
NTIC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 20938671.00
NTIC cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -5734.00
NTIC cash_flow (quarterly, 2025-05-31) — Deferred Tax: -5734.00
NTIC cash_flow (quarterly, 2025-05-31) — Depreciation: 231281.00
NTIC cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 449468.00
NTIC cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 449468.00
NTIC income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 9539766.00
NTIC income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.01
NTIC income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 121775.00
NTIC cash_flow (quarterly, 2025-05-31) — Dividend Received Cfo: 886209.00
NTIC balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 1113346.00
NTIC income_statement (quarterly, 2025-05-31) — EBIT: 905008.00
NTIC income_statement (quarterly, 2025-05-31) — EBITDA: 1354476.00
NTIC income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 2272912.00
NTIC cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: -970314.00
NTIC cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 90862.00
NTIC cash_flow (quarterly, 2025-05-31) — End Cash Position: 6773401.00
NTIC cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1779566.00
NTIC balance_sheet (quarterly, 2025-05-31) — Finished Goods: 8583804.00
NTIC cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -187657.00
NTIC balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -6017390.00
NTIC income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 3933696.00
NTIC balance_sheet (quarterly, 2025-05-31) — Goodwill: 4782376.00
NTIC balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 13247237.00
NTIC balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 16921517.00
NTIC balance_sheet (quarterly, 2025-05-31) — Gross PPE: 26487915.00
NTIC income_statement (quarterly, 2025-05-31) — Gross Profit: 8259440.00
NTIC cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 326461.00
NTIC balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 319941.00
NTIC income_statement (quarterly, 2025-05-31) — Interest Expense: 162096.00
NTIC income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 162096.00
NTIC income_statement (quarterly, 2025-05-31) — Interest Income: 37821.00
NTIC income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 37821.00
NTIC cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 162096.00
NTIC balance_sheet (quarterly, 2025-05-31) — Inventory: 14922885.00
NTIC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 82503074.00
NTIC cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -797366.00
NTIC balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 27139197.00
NTIC balance_sheet (quarterly, 2025-05-31) — Investmentsin Joint Venturesat Cost: 27139197.00
NTIC cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 7436871.00
NTIC balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1238180.00
NTIC balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 10148074.00
NTIC balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 283419.00
NTIC balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 283419.00
NTIC cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
NTIC balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 27139197.00
NTIC balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 7308898.00
NTIC balance_sheet (quarterly, 2025-05-31) — Minority Interest: 4221495.00
NTIC income_statement (quarterly, 2025-05-31) — Minority Interests: -210676.00
NTIC balance_sheet (quarterly, 2025-05-31) — Net Debt: 3374673.00
NTIC income_statement (quarterly, 2025-05-31) — Net Income: 121775.00
NTIC income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 121775.00
NTIC income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 332451.00
NTIC income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 121775.00
NTIC income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 121775.00
NTIC cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 332451.00
NTIC income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 332451.00
NTIC cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -16409.00
NTIC income_statement (quarterly, 2025-05-31) — Net Interest Income: -124275.00
NTIC cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 2015285.00
NTIC cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 24337814.00
NTIC income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -124275.00
NTIC cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -180000.00
NTIC balance_sheet (quarterly, 2025-05-31) — Net PPE: 15824995.00
NTIC cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -780957.00
NTIC cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -22322529.00
NTIC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 59107763.00
NTIC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 491566.00
NTIC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 1504796.00
NTIC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 491566.00
NTIC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1504796.00
NTIC income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 1354476.00
NTIC income_statement (quarterly, 2025-05-31) — Normalized Income: 121775.00
NTIC cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 609709.00
NTIC cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -970314.00
NTIC income_statement (quarterly, 2025-05-31) — Operating Income: -1405725.00
NTIC income_statement (quarterly, 2025-05-31) — Operating Revenue: 21508563.00
NTIC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9474363.00
NTIC balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -6017390.00
NTIC income_statement (quarterly, 2025-05-31) — Other Gand A: 3933696.00
NTIC income_statement (quarterly, 2025-05-31) — Other Income Expense: 2272912.00
NTIC balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 8464861.00
NTIC balance_sheet (quarterly, 2025-05-31) — Other Properties: 365766.00
NTIC balance_sheet (quarterly, 2025-05-31) — Payables: 7550571.00
NTIC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 10708250.00
NTIC balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
NTIC balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 2185920.00
NTIC income_statement (quarterly, 2025-05-31) — Pretax Income: 742912.00
NTIC cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 39025.00
NTIC balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
NTIC cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 0.00
NTIC cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -16409.00
NTIC cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -780957.00
NTIC balance_sheet (quarterly, 2025-05-31) — Raw Materials: 6339081.00
NTIC balance_sheet (quarterly, 2025-05-31) — Receivables: 18718180.00
NTIC income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 13249123.00
NTIC income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 449468.00
NTIC cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -5421586.00
NTIC income_statement (quarterly, 2025-05-31) — Research And Development: 1138243.00
NTIC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 53467780.00
NTIC cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
NTIC income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 4593226.00
NTIC income_statement (quarterly, 2025-05-31) — Selling General And Administration: 8526922.00
NTIC balance_sheet (quarterly, 2025-05-31) — Share Issued: 9474363.00
NTIC cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -5421586.00
NTIC income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
NTIC cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 341876.00
NTIC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 72355000.00
NTIC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 59107763.00
NTIC income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (quarterly, 2025-05-31) — Tax Provision: 410461.00
NTIC income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
NTIC balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 993317.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Assets: 99303381.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 72355000.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Debt: 10513840.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 76576495.00
NTIC income_statement (quarterly, 2025-05-31) — Total Expenses: 22914288.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 22726886.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 56702995.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1788215.00
NTIC income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 867187.00
NTIC balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 319941.00
NTIC income_statement (quarterly, 2025-05-31) — Total Unusual Items: 0.00
NTIC income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
NTIC balance_sheet (quarterly, 2025-05-31) — Working Capital: 21661715.00
NTIC income_statement (annual, 2025-08-31) — +Operating Expense: 37651465.00
NTIC income_statement (quarterly, 2025-08-31) — +Operating Expense: 9696796.00
NTIC income_statement (annual, 2025-08-31) — +Total Revenue: 84234474.00
NTIC income_statement (quarterly, 2025-08-31) — +Total Revenue: 22315452.00
NTIC balance_sheet (annual, 2025-08-31) — Accounts Payable: 8044196.00
NTIC balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 8044196.00
NTIC balance_sheet (annual, 2025-08-31) — Accounts Receivable: 18443230.00
NTIC balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 18443230.00
NTIC balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -10699429.00
NTIC balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -10699429.00
NTIC balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 25056976.00
NTIC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 25056976.00
NTIC balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -235000.00
NTIC balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -235000.00
NTIC cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 777289.00
NTIC cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 253008.00
NTIC cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 777289.00
NTIC cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 253008.00
NTIC income_statement (annual, 2025-08-31) — Basic Average Shares: 9476085.00
NTIC income_statement (quarterly, 2025-08-31) — Basic Average Shares: 9474834.00
NTIC income_statement (annual, 2025-08-31) — Basic EPS: 0.00
NTIC income_statement (quarterly, 2025-08-31) — Basic EPS: -0.12
NTIC cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4952184.00
NTIC cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 6773401.00
NTIC balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 14650361.00
NTIC balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 14650361.00
NTIC cash_flow (annual, 2025-08-31) — Capital Expenditure: -3950323.00
NTIC cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -552200.00
NTIC balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 493050.00
NTIC balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 493050.00
NTIC balance_sheet (annual, 2025-08-31) — Capital Stock: 189510.00
NTIC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 189510.00
NTIC balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7250523.00
NTIC balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7250523.00
NTIC balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7250523.00
NTIC balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7250523.00
NTIC cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1515361.00
NTIC cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -94745.00
NTIC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 3861638.00
NTIC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2402417.00
NTIC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -3930323.00
NTIC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -552200.00
NTIC cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 2442955.00
NTIC cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1365495.00
NTIC cash_flow (annual, 2025-08-31) — Change In Account Payable: 1472793.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 669482.00
NTIC cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -846105.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -391596.00
NTIC cash_flow (annual, 2025-08-31) — Change In Income Tax Payable: 109712.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: 70538.00
NTIC cash_flow (annual, 2025-08-31) — Change In Inventory: -1277772.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Inventory: -648961.00
NTIC cash_flow (annual, 2025-08-31) — Change In Payable: 1582505.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Payable: 740020.00
NTIC cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 736400.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 348424.00
NTIC cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -300058.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 473328.00
NTIC cash_flow (annual, 2025-08-31) — Change In Receivables: 1098777.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Receivables: -782877.00
NTIC cash_flow (annual, 2025-08-31) — Change In Tax Payable: 109712.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: 70538.00
NTIC cash_flow (annual, 2025-08-31) — Change In Working Capital: 257347.00
NTIC cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -610086.00
NTIC cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 941732.00
NTIC cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -1465238.00
NTIC cash_flow (annual, 2025-08-31) — Changes In Cash: 2374270.00
NTIC cash_flow (quarterly, 2025-08-31) — Changes In Cash: 484722.00
NTIC balance_sheet (annual, 2025-08-31) — Common Stock: 189510.00
NTIC balance_sheet (quarterly, 2025-08-31) — Common Stock: 189510.00
NTIC cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -1515361.00
NTIC cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -94745.00
NTIC balance_sheet (annual, 2025-08-31) — Common Stock Equity: 72148754.00
NTIC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 72148754.00
NTIC balance_sheet (annual, 2025-08-31) — Construction In Progress: 817946.00
NTIC balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 817946.00
NTIC income_statement (annual, 2025-08-31) — Cost Of Revenue: 52557919.00
NTIC income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 13856874.00
NTIC balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 2911578.00
NTIC balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 2911578.00
NTIC balance_sheet (annual, 2025-08-31) — Current Assets: 44342816.00
NTIC balance_sheet (quarterly, 2025-08-31) — Current Assets: 44342816.00
NTIC balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 344739.00
NTIC balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 344739.00
NTIC balance_sheet (annual, 2025-08-31) — Current Debt: 12189277.00
NTIC balance_sheet (quarterly, 2025-08-31) — Current Debt: 12189277.00
NTIC balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 12534016.00
NTIC balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 12534016.00
NTIC balance_sheet (annual, 2025-08-31) — Current Liabilities: 23904094.00
NTIC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 23904094.00
NTIC cash_flow (annual, 2025-08-31) — Deferred Income Tax: 50984.00
NTIC cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 1260.00
NTIC cash_flow (annual, 2025-08-31) — Deferred Tax: 50984.00
NTIC cash_flow (quarterly, 2025-08-31) — Deferred Tax: 1260.00
NTIC cash_flow (annual, 2025-08-31) — Depreciation: 979981.00
NTIC cash_flow (quarterly, 2025-08-31) — Depreciation: 230315.00
NTIC cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 1757270.00
NTIC cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 483323.00
NTIC cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1757270.00
NTIC cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 483323.00
NTIC income_statement (annual, 2025-08-31) — Diluted Average Shares: 9639676.00
NTIC income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 9497165.00
NTIC income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
NTIC income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.12
NTIC income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 17619.00
NTIC income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1099566.00
NTIC cash_flow (annual, 2025-08-31) — Dividend Received Cfo: 1566947.00
NTIC cash_flow (quarterly, 2025-08-31) — Dividend Received Cfo: 1.00
NTIC balance_sheet (annual, 2025-08-31) — Duefrom Related Parties Current: 1077552.00
NTIC balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Current: 1077552.00
NTIC income_statement (annual, 2025-08-31) — EBIT: 3631322.00
NTIC income_statement (quarterly, 2025-08-31) — EBIT: 577097.00
NTIC income_statement (annual, 2025-08-31) — EBITDA: 5388592.00
NTIC income_statement (quarterly, 2025-08-31) — EBITDA: 1060420.00
NTIC income_statement (annual, 2025-08-31) — Earnings From Equity Interest: 8545207.00
NTIC income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: 2167590.00
NTIC cash_flow (annual, 2025-08-31) — Earnings Losses From Equity Investments: -3539056.00
NTIC cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: -818419.00
NTIC cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -75931.00
NTIC cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -7600.00
NTIC cash_flow (annual, 2025-08-31) — End Cash Position: 7250523.00
NTIC cash_flow (quarterly, 2025-08-31) — End Cash Position: 7250523.00
NTIC cash_flow (annual, 2025-08-31) — Financing Cash Flow: 3861638.00
NTIC cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 2402417.00
NTIC balance_sheet (annual, 2025-08-31) — Finished Goods: 10465932.00
NTIC balance_sheet (quarterly, 2025-08-31) — Finished Goods: 10465932.00
NTIC cash_flow (annual, 2025-08-31) — Free Cash Flow: -1507368.00
NTIC cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1917695.00
NTIC cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 77984.00
NTIC balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -5371201.00
NTIC balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -5371201.00
NTIC income_statement (annual, 2025-08-31) — General And Administrative Expense: 14792988.00
NTIC income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 3124496.00
NTIC balance_sheet (annual, 2025-08-31) — Goodwill: 4782376.00
NTIC balance_sheet (quarterly, 2025-08-31) — Goodwill: 4782376.00
NTIC balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 13610144.00
NTIC balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 13610144.00
NTIC balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 18678230.00
NTIC balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 18678230.00
NTIC balance_sheet (annual, 2025-08-31) — Gross PPE: 26376397.00
NTIC balance_sheet (quarterly, 2025-08-31) — Gross PPE: 26376397.00
NTIC income_statement (annual, 2025-08-31) — Gross Profit: 31676555.00
NTIC income_statement (quarterly, 2025-08-31) — Gross Profit: 8458578.00
NTIC cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 1605283.00
NTIC cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 462754.00
NTIC balance_sheet (annual, 2025-08-31) — Income Tax Payable: 414304.00
NTIC balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 414304.00
NTIC income_statement (annual, 2025-08-31) — Interest Expense: 599927.00
NTIC income_statement (quarterly, 2025-08-31) — Interest Expense: 178456.00
NTIC income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 599927.00
NTIC income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 178456.00
NTIC income_statement (annual, 2025-08-31) — Interest Income: 308054.00
NTIC income_statement (quarterly, 2025-08-31) — Interest Income: 34510.00
NTIC income_statement (annual, 2025-08-31) — Interest Income Non Operating: 308054.00
NTIC income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 34510.00
NTIC cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 599927.00
NTIC cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 178456.00
NTIC balance_sheet (annual, 2025-08-31) — Inventory: 15525230.00
NTIC balance_sheet (quarterly, 2025-08-31) — Inventory: 15525230.00
NTIC balance_sheet (annual, 2025-08-31) — Invested Capital: 84805015.00
NTIC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 84805015.00
NTIC cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3930323.00
NTIC cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -552200.00
NTIC balance_sheet (annual, 2025-08-31) — Investments And Advances: 28611777.00
NTIC balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 28611777.00
NTIC balance_sheet (annual, 2025-08-31) — Investmentsin Joint Venturesat Cost: 28611777.00
NTIC balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 28611777.00
NTIC cash_flow (annual, 2025-08-31) — Issuance Of Debt: 32526011.00
NTIC cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 8188197.00
NTIC balance_sheet (annual, 2025-08-31) — Land And Improvements: 1260312.00
NTIC balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1260312.00
NTIC balance_sheet (annual, 2025-08-31) — Line Of Credit: 12189277.00
NTIC balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 12189277.00
NTIC balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 148311.00
NTIC balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 148311.00
NTIC balance_sheet (annual, 2025-08-31) — Long Term Debt: 466984.00
NTIC balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 466984.00
NTIC balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 615295.00
NTIC balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 615295.00
NTIC cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 538090.00
NTIC cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: -23799724.00
NTIC balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 28611777.00
NTIC balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 28611777.00
NTIC balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 9154728.00
NTIC balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 9154728.00
NTIC balance_sheet (annual, 2025-08-31) — Minority Interest: 4563971.00
NTIC balance_sheet (quarterly, 2025-08-31) — Minority Interest: 4563971.00
NTIC income_statement (annual, 2025-08-31) — Minority Interests: -968774.00
NTIC income_statement (quarterly, 2025-08-31) — Minority Interests: -356734.00
NTIC balance_sheet (annual, 2025-08-31) — Net Debt: 5405738.00
NTIC balance_sheet (quarterly, 2025-08-31) — Net Debt: 5405738.00
NTIC income_statement (annual, 2025-08-31) — Net Income: 17619.00
NTIC income_statement (quarterly, 2025-08-31) — Net Income: -1099566.00
NTIC income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 17619.00
NTIC income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1099566.00
NTIC income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 986393.00
NTIC income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -742832.00
NTIC income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 17619.00
NTIC income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1099566.00
NTIC income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 17619.00
NTIC income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1099566.00
NTIC cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 986393.00
NTIC cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -742832.00
NTIC income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 986393.00
NTIC income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -742832.00
NTIC cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -2423886.00
NTIC cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -515784.00
NTIC income_statement (annual, 2025-08-31) — Net Interest Income: -291873.00
NTIC income_statement (quarterly, 2025-08-31) — Net Interest Income: -143946.00
NTIC cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 5575503.00
NTIC cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 2497162.00
NTIC cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 538090.00
NTIC cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -23799724.00
NTIC income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -291873.00
NTIC income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -143946.00
NTIC cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -280000.00
NTIC cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
NTIC balance_sheet (annual, 2025-08-31) — Net PPE: 15676968.00
NTIC balance_sheet (quarterly, 2025-08-31) — Net PPE: 15676968.00
NTIC cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1506437.00
NTIC cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -36416.00
NTIC cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 5037413.00
NTIC cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 26296886.00
NTIC balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 58538610.00
NTIC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 58538610.00
NTIC balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 503575.00
NTIC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 503575.00
NTIC balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 1513166.00
NTIC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 1513166.00
NTIC balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 503575.00
NTIC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 503575.00
NTIC balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1513166.00
NTIC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1513166.00
NTIC income_statement (annual, 2025-08-31) — Normalized EBITDA: 4248836.00
NTIC income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 1060420.00
NTIC income_statement (annual, 2025-08-31) — Normalized Income: -882788.24
NTIC income_statement (quarterly, 2025-08-31) — Normalized Income: -1099566.00
NTIC cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2442955.00
NTIC cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1365495.00
NTIC cash_flow (annual, 2025-08-31) — Operating Gains Losses: -3461072.00
NTIC cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -764037.00
NTIC income_statement (annual, 2025-08-31) — Operating Income: -5974910.00
NTIC income_statement (quarterly, 2025-08-31) — Operating Income: -1238218.00
NTIC income_statement (annual, 2025-08-31) — Operating Revenue: 84234474.00
NTIC income_statement (quarterly, 2025-08-31) — Operating Revenue: 22315452.00
NTIC balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9475490.00
NTIC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9475490.00
NTIC balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -5371201.00
NTIC balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -5371201.00
NTIC income_statement (annual, 2025-08-31) — Other Gand A: 14792988.00
NTIC income_statement (quarterly, 2025-08-31) — Other Gand A: 3124496.00
NTIC income_statement (annual, 2025-08-31) — Other Income Expense: 9298178.00
NTIC income_statement (quarterly, 2025-08-31) — Other Income Expense: 1780805.00
NTIC balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 8827768.00
NTIC balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 8827768.00
NTIC income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -386785.00
NTIC balance_sheet (annual, 2025-08-31) — Other Properties: 493050.00
NTIC balance_sheet (quarterly, 2025-08-31) — Other Properties: 493050.00
NTIC income_statement (annual, 2025-08-31) — Other Special Charges: -1139756.00
NTIC income_statement (quarterly, 2025-08-31) — Other Special Charges: 0.00
NTIC balance_sheet (annual, 2025-08-31) — Payables: 8458500.00
NTIC balance_sheet (quarterly, 2025-08-31) — Payables: 8458500.00
NTIC balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 11370078.00
NTIC balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 11370078.00
NTIC balance_sheet (annual, 2025-08-31) — Preferred Stock: 0.00
NTIC balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
NTIC balance_sheet (annual, 2025-08-31) — Prepaid Assets: 1706279.00
NTIC balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1706279.00
NTIC income_statement (annual, 2025-08-31) — Pretax Income: 3031395.00
NTIC income_statement (quarterly, 2025-08-31) — Pretax Income: 398641.00
NTIC cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 81496.00
NTIC cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 0.00
NTIC balance_sheet (annual, 2025-08-31) — Properties: 0.00
NTIC balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
NTIC cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: -75000.00
NTIC cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -2423886.00
NTIC cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -515784.00
NTIC cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1526437.00
NTIC cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -36416.00
NTIC balance_sheet (annual, 2025-08-31) — Raw Materials: 5059298.00
NTIC balance_sheet (quarterly, 2025-08-31) — Raw Materials: 5059298.00
NTIC balance_sheet (annual, 2025-08-31) — Receivables: 19860784.00
NTIC balance_sheet (quarterly, 2025-08-31) — Receivables: 19860784.00
NTIC income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 52557919.00
NTIC income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 13856874.00
NTIC income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1757270.00
NTIC income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 483323.00
NTIC cash_flow (annual, 2025-08-31) — Repayment Of Debt: -26950508.00
NTIC cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -5691035.00
NTIC income_statement (annual, 2025-08-31) — Research And Development: 5038281.00
NTIC income_statement (quarterly, 2025-08-31) — Research And Development: 1267742.00
NTIC balance_sheet (annual, 2025-08-31) — Retained Earnings: 52273469.00
NTIC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 52273469.00
NTIC cash_flow (annual, 2025-08-31) — Sale Of PPE: 20000.00
NTIC cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
NTIC income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 17820196.00
NTIC income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 5304558.00
NTIC income_statement (annual, 2025-08-31) — Selling General And Administration: 32613184.00
NTIC income_statement (quarterly, 2025-08-31) — Selling General And Administration: 8429054.00
NTIC balance_sheet (annual, 2025-08-31) — Share Issued: 9475490.00
NTIC balance_sheet (quarterly, 2025-08-31) — Share Issued: 9475490.00
NTIC cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 31987921.00
NTIC cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -26950508.00
NTIC cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -5691035.00
NTIC income_statement (annual, 2025-08-31) — Special Income Charges: 1139756.00
NTIC income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
NTIC cash_flow (annual, 2025-08-31) — Stock Based Compensation: 1360086.00
NTIC cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 341876.00
NTIC balance_sheet (annual, 2025-08-31) — Stockholders Equity: 72148754.00
NTIC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 72148754.00
NTIC balance_sheet (annual, 2025-08-31) — Tangible Book Value: 58538610.00
NTIC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 58538610.00
NTIC income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 239348.76
NTIC income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (annual, 2025-08-31) — Tax Provision: 2045002.00
NTIC income_statement (quarterly, 2025-08-31) — Tax Provision: 1141473.00
NTIC income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
NTIC income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
NTIC balance_sheet (annual, 2025-08-31) — Taxes Receivable: 340002.00
NTIC balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 340002.00
NTIC balance_sheet (annual, 2025-08-31) — Total Assets: 102745280.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Assets: 102745280.00
NTIC balance_sheet (annual, 2025-08-31) — Total Capitalization: 72615738.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 72615738.00
NTIC balance_sheet (annual, 2025-08-31) — Total Debt: 13149311.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Debt: 13149311.00
NTIC balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 76712725.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 76712725.00
NTIC income_statement (annual, 2025-08-31) — Total Expenses: 90209384.00
NTIC income_statement (quarterly, 2025-08-31) — Total Expenses: 23553670.00
NTIC balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 26032555.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 26032555.00
NTIC balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 58402464.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 58402464.00
NTIC balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2128461.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2128461.00
NTIC income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2570297.00
NTIC income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 929372.00
NTIC balance_sheet (annual, 2025-08-31) — Total Tax Payable: 414304.00
NTIC balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 414304.00
NTIC income_statement (annual, 2025-08-31) — Total Unusual Items: 1139756.00
NTIC income_statement (quarterly, 2025-08-31) — Total Unusual Items: 0.00
NTIC income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 1139756.00
NTIC income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
NTIC balance_sheet (annual, 2025-08-31) — Working Capital: 20438722.00
NTIC balance_sheet (quarterly, 2025-08-31) — Working Capital: 20438722.00
NTIC income_statement (quarterly, 2025-11-30) — +Operating Expense: 9741367.00
NTIC income_statement (quarterly, 2025-11-30) — +Total Revenue: 23308881.00
NTIC balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 9665387.00
NTIC balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 18202077.00
NTIC balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -10873528.00
NTIC balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 25402605.00
NTIC balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -290493.00
NTIC cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 232842.00
NTIC cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 232842.00
NTIC income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9480688.00
NTIC income_statement (quarterly, 2025-11-30) — Basic EPS: 0.03
NTIC cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 7250523.00
NTIC balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 14663308.00
NTIC cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -821624.00
NTIC balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 496441.00
NTIC balance_sheet (quarterly, 2025-11-30) — Capital Stock: 189614.00
NTIC balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6389809.00
NTIC balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6389809.00
NTIC cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -94808.00
NTIC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -383751.00
NTIC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -821624.00
NTIC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 341908.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 2029381.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 8999.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: -105315.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Inventory: -596344.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Payable: 1924066.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 1933065.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -595696.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Receivables: -793973.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: -105315.00
NTIC cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -52948.00
NTIC cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -583845.00
NTIC cash_flow (quarterly, 2025-11-30) — Changes In Cash: -863467.00
NTIC balance_sheet (quarterly, 2025-11-30) — Common Stock: 189614.00
NTIC cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -94808.00
NTIC balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 72364798.00
NTIC balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 920713.00
NTIC income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 14925255.00
NTIC balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 2841242.00
NTIC balance_sheet (quarterly, 2025-11-30) — Current Assets: 44624494.00
NTIC balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 286352.00
NTIC balance_sheet (quarterly, 2025-11-30) — Current Debt: 12021738.00