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    NTIC

    NORTHERN TECHNOLOGIES INTERNATIONAL CORP

    Company overview

    Market capitalization
    $74.07M
    Employees
    269
    Latest publication
    2026-09-29
    About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

    Northern Technologies International Corporation, together with its subsidiaries, develops and markets rust and corrosion inhibiting products in China, Brazil, India, the United States, and internationally. It operates through ZERUST and Natur-Tec segments. The company offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. It also provides a portfolio of bio-based and certified compostable polymer resin compounds under the Natur-Tec brand; and finished products, such as trash bags, agricultural films, and single-use disposable products under the Natur-Bag brand. In addition, the company offers on-site and technical consulting for rust and corrosion prevention issues. It sells its products and services to the automotive, general industrial, mechanical, mining, agricultural, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, joint ventures, and strategic partners. Northern Technologies International Corporation was incorporated in 1970 and is headquartered in Circle Pines, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USDQ2 20242024-02-29 · USDQ1 20242023-11-30 · USDQ4 20232023-08-31 · USDQ3 20232023-05-31 · USDQ1 20232022-11-30 · USD
    Total Revenue24,215,662USD23,349,107USD20,686,197USD20,842,538USD20,181,675USD20,709,635USD20,969,726USD19,952,766USD
    Cost Of Revenue16,072,498USD13,129,277USD12,793,103USD12,503,374USD12,847,401USD13,351,256USD13,280,584USD13,599,642USD
    Gross Profit8,143,164USD10,219,830USD7,893,094USD8,339,164USD7,334,274USD7,358,379USD7,689,142USD6,353,124USD
    Research Development1,206,971USD1,209,209USD1,245,405USD1,242,256USD1,105,921USD1,566,037USD1,150,711USD1,256,724USD
    General And Administrative Expenses4,324,275USD———————
    Total Operating Expenses10,178,794USD7,457,968USD6,369,177USD6,132,893USD5,957,841USD5,827,208USD8,024,519USD5,523,548USD
    Operating Income515,330USD2,761,862USD1,523,917USD2,206,271USD1,376,433USD1,531,171USD2,372,592USD829,576USD
    Total Other Income Expense Net-1,656,957USD-71,863USD-36,195USD-48,548USD-64,696USD-109,167USD-127,292USD-85,163USD
    Interest Expense203,872USD91,294USD59,939USD77,758USD111,138USD119,162USD136,168USD91,331USD
    Income Before Tax-1,141,627USD2,689,999USD1,487,722USD2,157,723USD1,311,737USD1,422,004USD2,245,300USD744,413USD
    Income Tax Expense392,802USD477,406USD332,400USD289,195USD226,796USD514,777USD542,295USD110,733USD
    Equity Method Income Loss1,517,174USD———————
    Net Income-17,255USD1,835,788USD976,604USD1,701,169USD895,521USD-810USD1,525,596USD502,242USD
    Minority Interest246,036USD-376,805USD-178,718USD-167,359USD-189,420USD-908,037USD-177,409USD131,438USD
    Selling General Administrative—3,922,528USD3,500,113USD3,236,792USD3,517,061USD3,800,839USD3,150,643USD3,130,599USD
    Unclassified Operating Expenses—2,326,231USD1,623,659USD1,653,845USD1,334,859USD——1,136,225USD
    Interest Income—19,431USD23,744USD29,210USD46,442USD9,995USD8,876USD6,168USD
    Net Interest Income—-71,863USD-36,195USD-48,548USD-64,696USD-109,167USD-127,292USD-85,163USD
    Tax Provision—477,406USD332,400USD289,195USD226,796USD514,777USD542,295USD110,733USD
    Net Income From Continuing Ops—2,212,593USD1,155,322USD1,868,528USD1,084,941USD1,846,984USD1,703,005USD633,680USD
    Ebit—2,781,293USD1,547,661USD2,235,481USD1,422,875USD1,541,166USD2,845,037USD835,744USD
    Ebitda—3,206,961USD1,982,428USD2,673,445USD1,877,540USD1,964,431USD2,805,451USD1,246,431USD
    Depreciation And Amortization—425,668USD434,767USD437,964USD454,665USD423,265USD-39,586USD410,687USD
    Reconciled Depreciation—425,668USD434,767USD437,964USD454,665USD423,265USD423,983USD410,687USD
    Selling And Marketing Expenses——————3,723,165USD—
    Non Operating Income Net Other——————8,876USD6,168USD
    Net Income Applicable To Common Shares——————1,525,596USD502,242USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20072007-08-31 · USDFY 20052005-08-31 · USDFY 20042004-08-31 · USDFY 20032003-08-31 · USDFY 20022002-08-31 · USDFY 20012001-08-31 · USD
    Total Revenue56,493,819USD47,638,691USD16,829,030USD14,816,672USD13,942,271USD8,353,875USD7,594,383USD9,269,719USD
    Cost Of Revenue36,920,814USD31,609,274USD10,799,180USD8,967,155USD7,801,807USD3,970,073USD3,589,172USD4,611,455USD
    Gross Profit19,573,005USD16,029,417USD6,029,850USD5,849,517USD6,140,464USD4,383,802USD4,005,211USD4,658,264USD
    Research Development4,400,479USD3,979,455USD229,988USD759,662USD663,346USD897,920USD805,796USD648,129USD
    Selling General Administrative8,262,173USD8,688,309USD6,297,484USD5,079,407USD4,556,046USD4,153,654USD3,433,184USD3,535,581USD
    Unclassified Operating Expenses-1,412,500USD1,773,477USD——————
    Total Operating Expenses11,250,152USD14,441,241USD6,527,472USD5,839,069USD6,201,976USD5,051,574USD4,238,980USD4,183,710USD
    Operating Income8,322,853USD1,588,176USD-497,622USD10,448USD-61,512USD-667,772USD-233,769USD474,554USD
    Interest Income151,875USD167,733USD——————
    Interest Expense16,086USD16,034USD164,372USD36,090USD0USD0USD0USD0USD
    Net Interest Income135,789USD151,699USD——————
    Income Before Tax8,458,642USD1,739,875USD3,409,408USD1,209,281USD1,225,315USD422,727USD1,412,176USD1,707,446USD
    Income Tax Expense1,461,905USD2,674,635USD186,000USD16,000USD189,000USD-85,000USD185,000USD555,000USD
    Tax Provision1,461,905USD2,674,635USD——————
    Net Income6,281,238USD-1,337,709USD3,223,408USD1,193,281USD1,036,315USD507,727USD1,227,176USD1,152,446USD
    Net Income From Continuing Ops6,996,737USD-934,760USD——————
    Ebit8,474,728USD1,755,909USD-497,622USD10,448USD-61,512USD-667,772USD-233,769USD474,554USD
    Ebitda9,583,115USD2,824,134USD-37,153USD298,820USD139,030USD-476,202USD-35,672USD739,863USD
    Depreciation And Amortization1,108,387USD1,068,225USD460,469USD288,372USD200,542USD191,570USD198,097USD265,309USD
    Reconciled Depreciation1,108,387USD1,068,225USD——————
    Total Other Income Expense Net135,789USD151,699USD3,907,030USD1,198,833USD1,286,827USD1,090,499USD1,645,945USD1,232,892USD
    Non Operating Income Net Other151,875USD167,733USD——————
    Minority Interest715,499USD402,949USD——————
    Net Income Applicable To Common Shares6,281,238USD-1,337,709USD3,223,000USD1,193,000USD1,036,000USD508,000USD1,227,000USD1,152,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets107,125,003USD104,897,921USD104,029,392USD102,745,280USD99,303,381USD93,695,214USD94,037,655USD94,676,502USD
    Cash And Equivalents7,275,981USD———————
    Total Current Assets47,774,418USD45,219,931USD44,624,494USD44,342,816USD42,600,386USD39,624,812USD40,302,350USD41,579,219USD
    Total Liabilities29,843,347USD———————
    Total Current Liabilities27,782,828USD25,018,175USD25,183,308USD23,904,094USD20,938,671USD18,208,386USD18,118,922USD17,896,943USD
    Total Stockholder Equity72,824,860USD73,285,335USD72,364,798USD72,148,754USD72,355,000USD69,745,653USD70,213,332USD71,193,991USD
    Total Equity Including Noncontrolling Interest77,281,656USD———————
    Inventory15,838,761USD16,506,777USD16,107,563USD15,525,230USD14,922,885USD14,985,166USD14,337,384USD14,390,844USD
    Property Plant Equipment Net15,449,692USD16,317,440USD16,297,370USD15,676,968USD15,824,995USD15,110,790USD17,377,568USD16,690,211USD
    Goodwill4,782,376USD———————
    Accounts Payable9,350,119USD8,269,041USD9,665,387USD8,044,195USD7,230,630USD7,255,046USD6,559,744USD6,393,355USD
    Short Term Debt427,639USD14,436,685USD12,308,090USD12,534,016USD10,230,421USD8,260,833USD7,497,767USD7,437,559USD
    Common Stock189,929USD189,840USD189,614USD189,510USD189,487USD189,410USD189,410USD189,340USD
    Retained Earnings52,022,946USD52,286,237USD52,416,480USD52,273,469USD53,467,780USD53,440,749USD53,669,366USD53,771,211USD
    Accumulated Other Comprehensive Income-5,434,794USD-4,896,833USD-5,643,901USD-5,371,201USD-6,017,390USD-8,218,805USD-7,645,298USD-6,382,124USD
    Intangible Assets—8,399,365USD8,594,926USD8,827,768USD8,464,861USD8,666,639USD5,573,945USD5,682,945USD
    Other Current Assets—2,607,340USD2,301,076USD1,706,279USD2,185,920USD2,261,632USD2,454,288USD1,421,803USD
    Total Liab—27,173,929USD27,352,329USD26,032,555USD22,726,886USD19,849,535USD19,730,606USD19,501,181USD
    Other Current Liab—1,607,552USD2,619,348USD-336,676,117USD2,484,303USD1,780,898USD3,372,605USD3,738,248USD
    Capital Stock—189,840USD189,614USD189,510USD189,487USD189,410USD189,410USD189,340USD
    Good Will—4,782,376USD4,782,376USD4,782,376USD4,782,376USD4,782,376USD4,782,376USD4,782,376USD
    Cash—6,469,750USD6,389,809USD7,250,523USD6,773,401USD5,090,630USD5,569,834USD4,952,184USD
    Cash And Short Term Investments—6,469,750USD6,389,809USD7,250,523USD6,773,401USD5,090,630USD5,569,834USD4,952,184USD
    Net Debt—8,609,523USD6,574,136USD5,898,788USD3,740,439USD3,306,556USD2,034,821USD2,584,817USD
    Short Long Term Debt—14,258,746USD12,021,738USD12,189,277USD10,148,074USD8,100,785USD7,280,326USD7,112,443USD
    Short Long Term Debt Total—15,079,273USD12,963,945USD13,149,311USD10,513,840USD8,397,186USD7,604,655USD7,537,000USD
    Long Term Debt—421,839USD445,766USD466,984USD————
    Long Term Investments—29,748,064USD29,277,113USD28,611,777USD27,139,197USD25,041,302USD25,492,921USD25,397,287USD
    Net Receivables—19,636,064USD19,826,046USD19,860,784USD18,718,180USD17,287,384USD17,940,844USD20,814,388USD
    Property Plant Equipment Gross—27,271,647USD27,170,898USD26,376,397USD26,487,915USD25,570,246USD27,792,344USD26,785,618USD
    Common Stock Shares Outstanding—9,489,332shares9,492,694shares9,497,165shares9,539,766shares9,753,437shares9,754,209shares9,884,611shares
    Non Current Assets Total—59,677,990USD59,404,898USD58,402,463USD56,702,995USD54,070,402USD53,735,305USD53,097,283USD
    Non Current Liabilities Total—2,155,754USD2,169,021USD2,128,460USD1,788,215USD1,641,148USD1,611,684USD1,604,237USD
    Net Working Capital—20,201,756USD19,441,186USD20,438,722USD21,661,715USD21,416,426USD22,183,428USD23,682,276USD
    Unclassified Current Liabilities—-13,553,849USD-11,431,255USD-8,863,394USD-9,154,757USD-7,189,176USD-6,591,520USD-6,784,662USD
    Unclassified Non Current Liabilities—1,733,915USD1,723,255USD1,661,476USD1,788,215USD1,641,148USD1,611,684USD1,604,237USD
    Unclassified Equity—25,516,251USD25,212,991USD24,867,466USD24,525,636USD24,144,889USD23,810,444USD23,426,224USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets102,745,280USD94,676,502USD89,344,303USD86,193,953USD74,370,879USD66,074,488USD67,511,087USD63,549,236USD
    Intangible Assets8,827,768USD5,682,945USD6,159,485USD6,633,878USD709,572USD802,006USD1,008,969USD1,156,257USD
    Other Current Assets1,706,279USD1,421,803USD2,019,029USD1,953,764USD1,302,293USD797,495USD1,062,609USD1,661,577USD
    Total Liab26,032,555USD19,501,181USD18,645,506USD18,949,657USD8,620,298USD6,370,047USD7,841,793USD7,730,182USD
    Total Stockholder Equity72,148,754USD71,193,991USD66,356,273USD63,595,262USD62,368,026USD56,659,415USD56,594,615USD53,076,745USD
    Other Current Liab-336,676,117USD3,738,248USD3,954,014USD2,964,835USD3,773,965USD2,195,096USD3,329,503USD3,754,256USD
    Common Stock189,510USD189,340USD188,482USD184,650USD183,696USD182,000USD181,736USD90,826USD
    Capital Stock189,510USD189,340USD188,482USD184,650USD183,696USD182,000USD181,736USD90,826USD
    Retained Earnings52,273,469USD53,771,211USD51,004,427USD50,716,613USD46,973,092USD42,472,810USD44,992,719USD41,963,341USD
    Good Will4,782,376USD4,782,376USD4,782,376USD4,782,376USD0USD802,006USD1,008,969USD1,156,257USD
    Cash7,250,523USD4,952,184USD5,406,173USD5,333,890USD7,680,641USD6,403,032USD5,856,758USD4,163,023USD
    Cash And Short Term Investments7,250,523USD4,952,184USD5,406,173USD5,339,480USD7,685,275USD11,947,754USD9,422,016USD7,463,133USD
    Total Current Assets44,342,816USD41,579,219USD39,671,556USD40,234,881USD33,747,089USD33,202,350USD33,302,362USD30,567,773USD
    Total Current Liabilities23,904,094USD17,896,943USD16,721,371USD17,065,401USD8,516,196USD6,097,604USD7,841,793USD7,730,182USD
    Net Debt5,898,788USD2,584,817USD1,379,877USD1,123,681USD-7,304,203USD-5,744,244USD-5,856,758USD-4,163,023USD
    Short Term Debt12,534,016USD7,437,559USD6,697,975USD6,273,330USD272,336USD386,345USD——
    Short Long Term Debt12,189,277USD7,112,443USD6,357,176USD5,900,000USD————
    Short Long Term Debt Total13,149,311USD7,537,000USD6,786,050USD6,457,571USD376,438USD658,788USD——
    Long Term Debt466,984USD——————0USD
    Long Term Investments28,611,777USD25,397,287USD23,705,714USD21,814,754USD27,623,768USD24,090,826USD24,207,339USD22,950,995USD
    Net Receivables19,860,784USD20,814,388USD19,149,865USD16,599,908USD13,645,314USD9,495,305USD12,329,009USD12,312,202USD
    Inventory15,525,230USD14,390,844USD13,096,489USD16,341,729USD11,114,207USD10,961,796USD10,488,728USD9,130,861USD
    Accounts Payable8,044,195USD6,393,355USD6,056,329USD7,796,494USD4,290,972USD3,205,241USD4,505,531USD3,905,034USD
    Property Plant Equipment Net15,676,968USD16,690,211USD14,494,228USD12,728,064USD12,197,896USD7,769,577USD7,358,159USD7,168,826USD
    Property Plant Equipment Gross26,376,397USD26,785,618USD14,494,228USD12,728,064USD12,197,896USD7,769,577USD7,358,159USD7,168,826USD
    Accumulated Other Comprehensive Income-5,371,201USD-6,382,124USD-6,823,403USD-7,245,132USD-3,525,030USD-3,410,438USD-4,593,178USD-3,597,199USD
    Common Stock Shares Outstanding9,639,676shares9,833,450shares9,693,482shares9,635,028shares9,874,139shares9,096,981shares9,415,974shares9,370,404shares
    Non Current Assets Total58,402,463USD53,097,283USD49,672,746USD45,959,071USD40,623,790USD32,872,138USD34,208,725USD32,981,463USD
    Non Current Liabilities Total2,128,460USD1,604,237USD1,924,134USD1,884,255USD104,101USD272,443USD4,505,531USD0USD
    Net Working Capital20,438,722USD23,682,276USD22,950,184USD23,169,480USD25,230,893USD27,104,746USD25,460,569USD22,837,591USD
    Unclassified Current Liabilities-8,863,394USD-6,784,662USD-40,546,123USD-5,869,258USD—-1,314,978USD——
    Unclassified Non Current Liabilities1,661,476USD1,604,237USD1,924,134USD-1,700,016USD——4,505,531USD—
    Unclassified Equity24,867,466USD23,426,224USD21,798,285USD19,754,481USD18,552,572USD17,233,043USD15,831,602USD—
    Other Assets—-53,044,185,717USD—1USD92,554USD209,729USD1,634,258USD1,705,385USD
    Short Term Investments—25,371,889,713USD23,682,008,286USD5,590USD4,634USD5,544,722USD3,565,258USD3,300,110USD
    Non Currrent Assets Other—544,464USD658,752,000USD-1USD28,333,340USD—34,208,725USD153,849USD
    Unclassified Current Assets—-25,371,889,713USD-23,682,008,286USD—————
    Current Deferred Revenue——34,202,000USD——1,625,900USD——
    Unclassified Non Current Assets——-658,221,057USD—-28,333,340USD—-35,217,694USD-1,310,106USD
    Deferred Long Term Liab———1,700,015USD———0USD
    Other Liab———1,700,015USD————
    Non Current Liabilities Other———184,241USD104,102USD272,443USD——
    Net Tangible Assets———52,179,008USD61,658,454USD56,659,415USD56,594,615USD51,920,488USD
    Additional Paid In Capital———————14,619,777USD
    Treasury Stock———————0USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income-17,255USD176,201USD505,879USD-742,832USD332,451USD602,627USD794,147USD2,212,593USD
    Depreciation520,653USD17,776USD481,032USD483,323USD449,468USD409,604USD414,875USD425,668USD
    Stock Based Compensation310,460USD303,712USD310,802USD341,876USD341,876USD334,444USD341,890USD343,147USD
    Other Non Cash Items157,118USD-2,319,807USD-952,572USD-839,036USD-84,105USD83,610USD-1,129,594USD-741,634USD
    Change To Account Receivables-1,210,691USD793,973USD-793,973USD-782,877USD-1,210,264USD497,257USD2,594,661USD-3,649,348USD
    Change To Inventory607,380USD-334,200USD-596,344USD-648,961USD217,782USD-773,370USD-73,223USD-1,136,714USD
    Change In Working Capital-284,927USD52,948USD-52,948USD-610,086USD-424,247USD-659,313USD1,950,993USD-3,644,325USD
    Total Cash From Operating Activities623,208USD-1,723,688USD341,908USD-1,365,495USD609,709USD803,675USD2,395,066USD-1,700,712USD
    Capital Expenditures-46,463USD-184,674USD-821,624USD-552,200USD-797,366USD-1,342,421USD-1,258,336USD-817,052USD
    Free Cash Flow576,745USD-1,908,362USD-479,716USD-1,917,695USD-187,657USD-538,746USD1,136,730USD-2,517,764USD
    Total Cashflows From Investing Activities-196,559USD-222,043USD-821,624USD-552,200USD-797,366USD-1,322,421USD-1,258,336USD-817,052USD
    Net Borrowings466,622USD2,133,192USD-203,874USD2,497,162USD2,015,285USD835,932USD227,124USD2,303,228USD
    Total Cash From Financing Activities396,939USD1,938,272USD-383,751USD2,402,417USD1,779,566USD72,996USD-393,341USD1,630,194USD
    Dividends Paid-320,000USD-94,920USD-94,808USD-94,745USD-94,744USD-662,936USD-662,936USD-661,553USD
    Change In Cash806,231USD79,941USD-860,714USD477,122USD1,682,771USD-479,204USD617,650USD-842,640USD
    Begin Period Cash Flow6,469,750USD6,389,809USD7,250,523USD6,773,401USD5,090,630USD5,569,834USD4,952,184USD5,794,824USD
    End Period Cash Flow7,275,981USD6,469,750USD6,389,809USD7,250,523USD6,773,401USD5,090,630USD5,569,834USD4,952,184USD
    Other Cashflows From Investing Activities-150,096USD-37,369USD—-515,784USD-16,409USD-1,832,973USD-38,720USD-34,233USD
    Other Cashflows From Financing Activities219,500USD-100,000USD-85,069USD39,025USD-180,000USD-100,000USD42,471USD-11,481USD
    Investments———-552,200USD-797,366USD-1,322,421USD-1,258,336USD-817,052USD
    Unclassified Investing Cash Flow———1,067,984USD—3,175,394USD1,297,056USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income986,393USD6,321,384USD4,237,731USD7,185,934USD6,996,737USD-934,760USD5,815,622USD7,222,847USD
    Depreciation1,757,270USD1,753,064USD1,630,959USD1,568,332USD1,108,387USD1,068,225USD1,102,960USD1,105,867USD
    Stock Based Compensation1,360,086USD1,381,169USD1,337,734USD931,532USD664,174USD1,337,774USD1,431,925USD413,010USD
    Other Non Cash Items-1,969,125USD-1,459,671USD-728,055USD-2,897,262USD-3,537,849USD1,600,582USD-2,222,575USD-3,840,603USD
    Change To Account Receivables1,098,777USD-1,280,190USD-1,446,285USD-2,164,406USD-3,179,563USD2,029,184USD-213,253USD-4,687,774USD
    Change To Inventory-1,277,772USD-1,333,954USD3,030,665USD-4,818,860USD58,314USD-435,712USD-1,486,833USD-1,909,253USD
    Change In Working Capital257,347USD-1,776,501USD-542,149USD-5,560,958USD-2,453,129USD415,720USD-561,273USD-4,479,242USD
    Total Cash From Operating Activities2,442,955USD5,883,193USD5,541,219USD1,146,078USD2,892,940USD4,912,070USD5,477,022USD608,687USD
    Capital Expenditures-3,950,323USD-3,418,228USD-3,361,714USD-1,703,823USD-5,643,404USD-807,408USD-1,074,775USD-766,983USD
    Free Cash Flow-1,507,368USD2,464,965USD2,179,505USD-557,745USD-2,750,464USD4,104,662USD4,402,247USD-158,296USD
    Investments-3,930,323USD-3,418,228USD-3,343,124USD-341,392USD5,540,088USD-1,979,464USD-265,146USD466,874USD
    Total Cashflows From Investing Activities-3,930,323USD-3,418,228USD-3,343,124USD-7,108,174USD-103,316USD-2,784,682USD-1,339,921USD-300,109USD
    Net Borrowings5,575,503USD691,608USD512,504USD5,900,000USD5,900,000USD5,900,000USD5,900,000USD—
    Total Cash From Financing Activities3,861,638USD-2,957,280USD-2,053,798USD3,188,377USD-1,522,209USD-1,518,005USD-2,393,664USD-2,372,124USD
    Dividends Paid-1,515,361USD-2,642,298USD-2,624,462USD-2,581,179USD-1,780,956USD-1,182,200USD-2,180,244USD-1,815,508USD
    Change In Cash2,298,339USD-453,989USD72,283USD-2,346,751USD1,277,609USD546,274USD1,693,735USD-2,197,178USD
    Begin Period Cash Flow4,952,184USD5,406,173USD5,333,890USD7,680,641USD6,403,032USD5,856,758USD4,163,023USD6,360,201USD
    End Period Cash Flow7,250,523USD4,952,184USD5,406,173USD5,333,890USD7,680,641USD6,403,032USD5,856,758USD4,163,023USD
    Other Cashflows From Investing Activities-2,403,886USD-1,500,386USD-101,062USD-5,270,108USD-110,654USD-93,806USD-114,436USD-86,481USD
    Other Cashflows From Financing Activities-280,000USD-1,006,590USD2,870,664USD5,769,556USD258,747USD-335,805USD-213,420USD-556,616USD
    Unclassified Investing Cash Flow6,354,209USD4,918,614USD3,462,776USD—————
    Sale Purchase Of Stock——-713,734USD-130,444USD658,747USD64,195USD186,580USD43,384USD
    Unclassified Financing Cash Flow——-2,098,770USD-5,769,556USD-6,558,747USD-5,964,195USD-6,086,580USD—
    Change To Liabilities———1,394,722USD2,096,170USD-2,221,780USD394,490USD3,435,054USD
    Cash And Cash Equivalents Changes———-2,773,719USD1,277,609USD546,274USD1,693,735USD-2,197,178USD
    Exchange Rate Changes————10,194USD-63,109USD-49,702USD-133,632USD
    Unclassified Operating Cash Flow—————1,424,529USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31SegmentNatur Tec6,070,051USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentZERUST18,145,611USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentNatur Tec5,363,329USD0001171843-26-002340
    Q2 2026Quarterly · 2026-02-28SegmentZERUST16,633,456USD0001171843-26-002340
    Q1 2026Quarterly · 2025-11-30SegmentNatur Tec5,992,685USD0001171843-26-000136
    Q1 2026Quarterly · 2025-11-30SegmentZERUST17,316,196USD0001171843-26-000136
    Q4 2025Quarterly · 2025-08-31SegmentNatur Tec5,143,512USDLegacy provider
    Q4 2025Quarterly · 2025-08-31SegmentZERUST17,171,940USDLegacy provider
    FY 2025Yearly · 2025-08-31SegmentNatur Tec21,746,077USD0001171843-25-007481
    FY 2025Yearly · 2025-08-31SegmentZERUST62,488,397USD0001171843-25-007481
    Q3 2025Quarterly · 2025-05-31SegmentNatur Tec5,779,926USD0001171843-25-004413
    Q3 2025Quarterly · 2025-05-31SegmentZERUST15,728,637USD0001171843-25-004413
    Q2 2025Quarterly · 2025-02-28SegmentNatur Tec4,960,049USD0001171843-26-002340
    Q2 2025Quarterly · 2025-02-28SegmentZERUST14,112,017USD0001171843-26-002340
    Q1 2025Quarterly · 2024-11-30SegmentNatur Tec5,862,590USD0001171843-26-000136
    Q1 2025Quarterly · 2024-11-30SegmentZERUST15,475,803USD0001171843-26-000136
    Q4 2024Quarterly · 2024-08-31SegmentNatur Tec5,717,607USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentZERUST17,631,500USDLegacy provider
    FY 2024Yearly · 2024-08-31SegmentNatur Tec21,966,942USD0001171843-25-007481
    FY 2024Yearly · 2024-08-31SegmentZERUST63,092,575USD0001171843-25-007481
    FY 2023Yearly · 2023-08-31GeographyBR5,969,314USD0001171843-24-006440
    FY 2023Yearly · 2023-08-31GeographyChina13,469,075USD0001171843-24-006440
    FY 2023Yearly · 2023-08-31GeographyIN19,916,834USD0001171843-24-006440
    FY 2023Yearly · 2023-08-31GeographyOther Countries11,993,375USD0001171843-24-006440
    FY 2023Yearly · 2023-08-31GeographyUnited States28,554,354USD0001171843-24-006440
    FY 2022Yearly · 2022-08-31SegmentNatur Tec16,699,508USD0001171843-23-007230
    FY 2022Yearly · 2022-08-31SegmentZERUST57,459,382USD0001171843-23-007230
    Q3 2022Quarterly · 2022-05-31GeographyBR1,554,364USD0001171843-23-004473
    Q3 2022Quarterly · 2022-05-31GeographyChina3,624,396USD0001171843-23-004473
    Q3 2022Quarterly · 2022-05-31GeographyIN4,824,004USD0001171843-23-004473
    Q3 2022Quarterly · 2022-05-31GeographyOther Countries2,077,431USD0001171843-23-004473
    Q3 2022Quarterly · 2022-05-31GeographyUnited States6,884,726USD0001171843-23-004473
    Q2 2022Quarterly · 2022-02-28GeographyBR936,089USD0001171843-23-002270
    Q2 2022Quarterly · 2022-02-28GeographyChina4,163,741USD0001171843-23-002270
    Q2 2022Quarterly · 2022-02-28GeographyIN4,068,781USD0001171843-23-002270
    Q2 2022Quarterly · 2022-02-28GeographyOther Countries2,464,066USD0001171843-23-002270
    Q2 2022Quarterly · 2022-02-28GeographyUnited States5,115,962USD0001171843-23-002270
    Q1 2022Quarterly · 2021-11-30GeographyBR1,296,217USD0001171843-23-000225
    Q1 2022Quarterly · 2021-11-30GeographyChina4,057,853USD0001171843-23-000225
    Q1 2022Quarterly · 2021-11-30GeographyIN4,476,984USD0001171843-23-000225
    Q1 2022Quarterly · 2021-11-30GeographyOther Countries2,206,037USD0001171843-23-000225
    Q1 2022Quarterly · 2021-11-30GeographyUnited States6,156,322USD0001171843-23-000225
    FY 2021Yearly · 2021-08-31SegmentNatur Tec10,939,385USD0001171843-22-007494
    FY 2021Yearly · 2021-08-31SegmentZERUST45,554,434USD0001171843-22-007494
    FY 2021Yearly · 2021-08-31GeographyBR4,122,781USD0001171843-22-007494
    FY 2021Yearly · 2021-08-31GeographyChina17,343,623USD0001171843-22-007494
    FY 2021Yearly · 2021-08-31GeographyIN5,482,989USD0001171843-22-007494
    FY 2021Yearly · 2021-08-31GeographyOther Countries7,504,970USD0001171843-22-007494
    FY 2021Yearly · 2021-08-31GeographyUnited States22,039,456USD0001171843-22-007494
    Q4 2021Quarterly · 2021-08-31GeographyBR1,366,773USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyChina4,318,496USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyIN1,446,781USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyOther Countries2,540,166USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyUnited States5,841,085USDLegacy provider
    Q3 2021Quarterly · 2021-05-31GeographyBR1,237,586USD0001171843-22-004792
    Q3 2021Quarterly · 2021-05-31GeographyChina4,037,493USD0001171843-22-004792
    Q3 2021Quarterly · 2021-05-31GeographyIN1,540,734USD0001171843-22-004792
    Q3 2021Quarterly · 2021-05-31GeographyOther Countries1,884,825USD0001171843-22-004792
    Q3 2021Quarterly · 2021-05-31GeographyUnited States6,717,886USD0001171843-22-004792
    Q2 2021Quarterly · 2021-02-28GeographyBR804,569USD0001171843-22-002461
    Q2 2021Quarterly · 2021-02-28GeographyChina4,443,656USD0001171843-22-002461
    Q2 2021Quarterly · 2021-02-28GeographyIN1,295,006USD0001171843-22-002461
    Q2 2021Quarterly · 2021-02-28GeographyOther Countries1,620,521USD0001171843-22-002461
    Q2 2021Quarterly · 2021-02-28GeographyUnited States4,619,130USD0001171843-22-002461
    Q1 2021Quarterly · 2020-11-30GeographyBR713,853USD0001171843-22-000231
    Q1 2021Quarterly · 2020-11-30GeographyChina4,543,978USD0001171843-22-000231
    Q1 2021Quarterly · 2020-11-30GeographyIN1,200,468USD0001171843-22-000231
    Q1 2021Quarterly · 2020-11-30GeographyOther Countries1,459,458USD0001171843-22-000231
    Q1 2021Quarterly · 2020-11-30GeographyUnited States4,861,355USD0001171843-22-000231
    FY 2020Yearly · 2020-08-31SegmentNatur Tec13,164,156USD0001171843-21-008091
    FY 2020Yearly · 2020-08-31SegmentZERUST34,474,535USD0001171843-21-008091
    FY 2020Yearly · 2020-08-31GeographyBR2,753,930USD0001171843-21-008091
    FY 2020Yearly · 2020-08-31GeographyChina13,409,770USD0001171843-21-008091
    FY 2020Yearly · 2020-08-31GeographyIN5,655,797USD0001171843-21-008091
    FY 2020Yearly · 2020-08-31GeographyOther Countries5,600,982USD0001171843-21-008091
    FY 2020Yearly · 2020-08-31GeographyUnited States20,218,212USD0001171843-21-008091
    Q4 2020Quarterly · 2020-08-31GeographyBR673,512USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyChina3,434,679USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyIN928,472USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyOther Countries1,332,111USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyUnited States3,659,911USDLegacy provider
    FY 2019Yearly · 2019-08-31SegmentNatur Tec17,575,425USD0001171843-20-007980
    FY 2019Yearly · 2019-08-31SegmentZERUST38,174,712USD0001171843-20-007980
    FY 2019Yearly · 2019-08-31GeographyBR3,151,509USD0001171843-20-007980
    FY 2019Yearly · 2019-08-31GeographyChina13,030,298USD0001171843-20-007980
    FY 2019Yearly · 2019-08-31GeographyIN8,109,468USD0001171843-20-007980
    FY 2019Yearly · 2019-08-31GeographyOther Countries6,898,403USD0001171843-20-007980
    FY 2019Yearly · 2019-08-31GeographyUnited States24,560,459USD0001171843-20-007980
    FY 2018Yearly · 2018-08-31SegmentNatur Tec4,028,878USD0001171843-20-000112
    FY 2018Yearly · 2018-08-31SegmentZERUST10,065,174USD0001171843-20-000112
    FY 2018Yearly · 2018-08-31GeographyBR3,093,697USD0001171843-19-007508
    FY 2018Yearly · 2018-08-31GeographyChina12,507,039USD0001171843-19-007508
    FY 2018Yearly · 2018-08-31GeographyIN3,052,741USD0001171843-19-007508
    FY 2018Yearly · 2018-08-31GeographyOther Countries7,470,101USD0001171843-19-007508
    FY 2018Yearly · 2018-08-31GeographyUnited States25,301,243USD0001171843-19-007508
    FY 2017Yearly · 2017-08-31SegmentNatur Tec6,779,840USD0001171843-18-007912
    FY 2017Yearly · 2017-08-31SegmentZERUST32,789,283USD0001171843-18-007912
    FY 2017Yearly · 2017-08-31GeographyBR2,394,730USD0001171843-17-007207
    FY 2017Yearly · 2017-08-31GeographyChina7,225,659USD0001171843-17-007207
    FY 2017Yearly · 2017-08-31GeographyGermany711,923USD0001171843-17-007207

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.