NTIC Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

104.90M

+11.96%

104.03M

+10.63%

102.75M

+8.52%

99.30M

+11.24%

93.69M

+7.32%

94.04M

+5.9%

94.68M

+5.97%

89.27M

+3.59%

87.31M

+1.36%

88.80M

+5.56%

89.34M

+3.65%

86.17M

+1.16%

86.14M

+1.4%

84.12M

+1.05%

86.19M

+15.9%

85.19M

+17.01%

84.95M

+19.45%

83.25M

+20.29%

74.37M

+12.56%

72.80M

+12.81%

71.12M

69.20M

Total Current Assets

45.22M

+14.12%

44.62M

+10.72%

44.34M

+6.65%

42.60M

+12.39%

39.63M

+6.14%

40.30M

+5.31%

41.58M

+4.81%

37.90M

-0.65%

37.33M

-5.73%

38.27M

-4.07%

39.67M

-1.4%

38.15M

-2.1%

39.60M

+2.6%

39.89M

+7.05%

40.23M

+19.22%

38.97M

+4.67%

38.60M

+2.87%

37.27M

+5.04%

33.75M

+1.64%

37.23M

+14.18%

37.52M

35.48M

Cash & Short Term Investments

6.47M

+27.09%

6.39M

+14.72%

7.25M

+46.41%

6.77M

+16.89%

5.09M

+5.29%

5.57M

-8.6%

4.95M

-8.4%

5.79M

-6.46%

4.83M

-11.3%

6.09M

+0.36%

5.41M

+1.25%

6.20M

+1.08%

5.45M

-27.25%

6.07M

-24.59%

5.34M

-30.52%

6.13M

-44.31%

7.49M

-41.01%

8.05M

-39.62%

7.68M

-35.68%

11.01M

+4.8%

12.70M

13.34M

Loans & Receivables - Net

19.64M

+13.59%

19.83M

+10.51%

19.86M

-4.58%

18.72M

+12.12%

17.29M

-0.82%

17.94M

+8.35%

20.81M

+8.69%

16.70M

+2.91%

17.43M

+1.7%

16.56M

+1.33%

19.15M

+15.36%

16.22M

-0.8%

17.14M

+14.16%

16.34M

+4.76%

16.60M

+21.65%

16.35M

+17.82%

15.01M

+21.67%

15.60M

+36.99%

13.64M

+43.71%

13.88M

+48.82%

12.34M

11.39M

Inventories - Total

16.51M

+10.15%

16.11M

+12.35%

15.53M

+7.88%

14.92M

+12.69%

14.98M

+19.51%

14.34M

+13.86%

14.39M

+9.88%

13.24M

-4.74%

12.54M

-17.4%

12.59M

-17.35%

13.10M

-19.86%

13.90M

+0.25%

15.18M

+16.97%

15.24M

+33.19%

16.34M

+47.03%

13.87M

+22.64%

12.98M

+15.77%

11.44M

+16.32%

11.11M

+1.39%

11.31M

-6.41%

11.21M

9.84M

Prepaid Expenses

2.61M

+15.29%

2.30M

-6.24%

1.71M

+20.01%

2.19M

+0.69%

2.26M

-10.59%

2.45M

-18.84%

1.42M

-29.58%

2.17M

+18.53%

2.53M

+37.99%

3.02M

+34.91%

2.02M

+3.34%

1.83M

-30.07%

1.83M

-41.13%

2.24M

+3.12%

1.95M

+50.02%

2.62M

+153.06%

3.11M

+145.1%

2.17M

+136.91%

1.30M

+63.3%

1.03M

+48.71%

1.27M

917.57K

Total Non-Current Assets

59.68M

+10.37%

59.41M

+10.55%

58.40M

+9.99%

56.70M

+10.4%

54.07M

+8.2%

53.73M

+6.34%

53.10M

+6.89%

51.36M

+6.95%

49.97M

+7.39%

50.53M

+14.25%

49.67M

+8.08%

48.02M

+3.91%

46.53M

+0.39%

44.23M

-3.8%

45.96M

+13.13%

46.22M

+29.93%

46.35M

+37.98%

45.98M

+36.32%

40.62M

+23.58%

35.57M

+11.42%

33.59M

33.73M

Investment in Associate, JV & Subsidiary

29.75M

+18.8%

29.28M

+14.84%

28.61M

+12.66%

27.14M

+12.06%

25.04M

+6.74%

25.49M

+3.63%

25.40M

+7.14%

24.22M

+5.97%

23.46M

+9.01%

24.60M

+20.99%

23.71M

+8.67%

22.86M

+2.98%

21.52M

-1.51%

20.33M

-4.8%

21.82M

-21.03%

22.19M

-17.61%

21.85M

-12.1%

21.36M

-14.44%

27.62M

+14.67%

26.94M

+22.77%

24.86M

24.96M

Property Plant & Equipment - Net

16.32M

+7.99%

16.30M

-6.22%

15.68M

-6.07%

15.82M

-1.02%

15.11M

-1.23%

17.38M

+19.15%

16.69M

+15.15%

15.99M

+13.35%

15.30M

+10.7%

14.58M

+15.88%

14.49M

+13.88%

14.10M

+12.9%

13.82M

+7.42%

12.59M

-2.06%

12.73M

+7.67%

12.49M

+63.01%

12.87M

+66.18%

12.85M

+65.25%

11.82M

+66.25%

7.66M

+3.35%

7.74M

7.78M

Other Non-Current Assets

430.75K

-8.21%

453.11K

-10.89%

503.57K

-7.51%

491.57K

-13.86%

469.30K

-7.05%

508.50K

-2.46%

544.46K

+2.55%

570.67K

504.91K

521.33K

530.94K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

468.99K

-46%

223.74K

-87.06%

215.18K

209.22K

Intangible Assets - Net

13.18M

-1.99%

13.38M

+29.17%

13.61M

+30.05%

13.25M

+25.15%

13.45M

+25.59%

10.36M

-4.35%

10.46M

-4.36%

10.59M

-4.33%

10.71M

-4.31%

10.83M

-4.29%

10.94M

-4.16%

11.06M

-4.04%

11.19M

-3.82%

11.31M

-3.89%

11.42M

+1508.89%

11.53M

+1444.92%

11.64M

+1398.65%

11.77M

+1404.46%

709.57K

-11.53%

746.30K

-11.1%

776.40K

782.42K

Total Liabilities

27.17M

+36.9%

27.35M

+38.63%

26.03M

+33.49%

22.73M

+36.15%

19.85M

+29.24%

19.73M

+10.93%

19.50M

+4.59%

16.69M

-2.85%

15.36M

-14.21%

17.79M

+9.45%

18.65M

-1.61%

17.18M

+4.07%

17.90M

+15.4%

16.25M

+19.36%

18.95M

+119.83%

16.51M

+108.3%

15.51M

+84.21%

13.61M

+79.63%

8.62M

+35.33%

7.93M

+65.65%

8.42M

7.58M

Total Current Liabilities

25.02M

+37.4%

25.18M

+38.99%

23.90M

+33.57%

20.94M

+41.53%

18.21M

+36.31%

18.12M

+14.28%

17.90M

+7.03%

14.79M

-3.62%

13.36M

-16.92%

15.85M

+9.47%

16.72M

-2.02%

15.35M

+7.79%

16.08M

+21.15%

14.48M

+27.16%

17.07M

+100.39%

14.24M

+88.56%

13.27M

+64.83%

11.39M

+55.96%

8.52M

+39.66%

7.55M

+68.96%

8.05M

7.30M

Accounts Payable & Accruals

10.39M

+6.86%

12.51M

+20.67%

10.96M

+8.13%

10.39M

+6.23%

9.72M

+5.69%

10.36M

+5.88%

10.13M

+1.21%

9.78M

+34.74%

9.20M

+4.46%

9.79M

+12.47%

10.01M

-6.98%

7.26M

-22.52%

8.80M

+0.8%

8.70M

+2.66%

10.76M

+33.43%

9.37M

+28.8%

8.73M

+21.31%

8.48M

+29.64%

8.06M

+49.34%

7.27M

+69.53%

7.20M

6.54M

Short-Term Debt & Current Portion of Long-Term Debt

14.26M

+76.02%

12.02M

+65.13%

12.19M

+71.38%

10.15M

+113.62%

8.10M

+103.78%

7.28M

+25.29%

7.11M

+11.88%

4.75M

-40.71%

3.98M

-44.01%

5.81M

+6.62%

6.36M

+7.75%

8.01M

+70.48%

7.10M

+69.05%

5.45M

+118%

5.90M

4.70M

4.20M

2.50M

0.00

Income Taxes Payable

193.16K

-14.56%

368.59K

+43.5%

414.30K

+26.4%

319.94K

+1720.02%

226.09K

+1538.55%

256.85K

+1035.55%

327.78K

+2411.15%

17.58K

13.80K

22.62K

+85.25%

13.05K

-57.54%

-100%

12.21K

-87.36%

30.74K

-82.82%

99.86K

-40.05%

152.18K

-75.61%

96.60K

-80.16%

178.92K

-42.45%

166.57K

+282.23%

623.96K

486.80K

Operating Lease Liabilities - Short-Term

177.94K

+11.18%

286.35K

+31.69%

344.74K

+6.04%

82.35K

-66.7%

160.05K

-6.32%

217.44K

-6.23%

325.12K

-4.6%

247.29K

+208.41%

170.84K

-1.35%

231.88K

-26.97%

340.80K

-8.71%

80.18K

+7.87%

173.18K

-5.99%

317.50K

+0.82%

373.33K

+37.08%

74.33K

-34.62%

184.21K

-18.84%

314.92K

+14.08%

272.34K

-29.51%

113.69K

-16.84%

226.98K

276.06K

Other Current Liabilities

0.00

Total Non-Current Liabilities

2.16M

+31.36%

2.17M

+34.58%

2.13M

+32.68%

1.79M

-5.77%

1.64M

-18%

1.61M

-16.56%

1.60M

-16.63%

1.90M

+3.59%

2.00M

+9.71%

1.93M

+9.35%

1.92M

+2.12%

1.83M

-19.24%

1.82M

-18.62%

1.77M

-20.58%

1.88M

+1710.01%

2.27M

+507.84%

2.24M

+505.94%

2.22M

+705.74%

104.10K

-61.79%

373.17K

+18.66%

369.96K

276.04K

Debt - Long-Term

421.84K

445.77K

466.98K

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

77.72M

+5.25%

76.68M

+3.19%

76.71M

+2.05%

76.58M

+5.52%

73.85M

+2.64%

74.31M

+4.63%

75.17M

+6.33%

72.57M

+5.19%

71.95M

+5.44%

71.02M

+4.63%

70.70M

+5.14%

68.99M

+0.46%

68.23M

-1.73%

67.87M

-2.52%

67.24M

+2.27%

68.68M

+5.86%

69.44M

+10.75%

69.63M

+12.99%

65.75M

+10.13%

64.87M

+8.58%

62.70M

61.63M

Shareholders' Equity

73.28M

+5.08%

72.36M

+3.06%

72.15M

+1.34%

72.36M

+5.09%

69.75M

+2.04%

70.21M

+4.34%

71.19M

+7.29%

68.85M

+5.19%

68.35M

+5.5%

67.29M

+4.87%

66.36M

+4.34%

65.46M

+0.36%

64.79M

-1.93%

64.17M

-3.21%

63.59M

+1.97%

65.22M

+6.27%

66.07M

+11.11%

66.29M

+13.57%

62.37M

+10.08%

61.38M

+8.31%

59.46M

58.37M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

73.28M

+5.08%

72.36M

+3.06%

72.15M

+1.34%

72.36M

+5.09%

69.75M

+2.04%

70.21M

+4.34%

71.19M

+7.29%

68.85M

+5.19%

68.35M

+5.5%

67.29M

+4.87%

66.36M

+4.34%

65.46M

+0.36%

64.79M

-1.93%

64.17M

-3.21%

63.59M

+1.97%

65.22M

+6.27%

66.07M

+11.11%

66.29M

+13.57%

62.37M

+10.08%

61.38M

+8.31%

59.46M

58.37M

Minority Interest

4.44M

+8.26%

4.31M

+5.34%

4.56M

+14.63%

4.22M

+13.42%

4.10M

+14.03%

4.09M

+9.86%

3.98M

-8.32%

3.72M

+5.33%

3.60M

+4.41%

3.73M

+0.51%

4.34M

+19%

3.53M

+2.33%

3.44M

+2.13%

3.71M

+11.04%

3.65M

+7.88%

3.45M

-1.32%

3.37M

+4.3%

3.34M

+2.55%

3.38M

+11.08%

3.50M

+13.6%

3.23M

3.26M

Total Liabilities & Equity

104.90M

+11.96%

104.03M

+10.63%

102.75M

+8.52%

99.30M

+11.24%

93.69M

+7.32%

94.04M

+5.9%

94.68M

+5.97%

89.27M

+3.59%

87.31M

+1.36%

88.80M

+5.56%

89.34M

+3.65%

86.17M

+1.16%

86.14M

+1.4%

84.12M

+1.05%

86.19M

+15.9%

85.19M

+17.01%

84.95M

+19.45%

83.25M

+20.29%

74.37M

+12.56%

72.80M

+12.81%

71.12M

69.20M

Net Debt

8.21M

+172.77%

6.08M

+255.32%

5.41M

+150.24%

3.38M

-423.12%

3.01M

-450.14%

1.71M

-703.68%

2.16M

+127.16%

-1.04M

-157.47%

-859.70K

-152.14%

-283.35K

-54.44%

951.00K

+69.66%

1.82M

-227.19%

1.65M

-150.08%

-621.91K

-88.8%

560.52K

-107.29%

-1.43M

-87.02%

-3.29M

-74.08%

-5.55M

-58.37%

-7.68M

-35.68%

-11.01M

+4.8%

-12.70M

-13.34M

Working Capital

20.20M

-5.67%

19.44M

-12.36%

20.44M

-13.7%

21.66M

-6.26%

21.42M

-10.67%

22.18M

-1.03%

23.68M

+3.19%

23.11M

+1.36%

23.98M

+1.92%

22.41M

-11.78%

22.95M

-0.95%

22.80M

-7.79%

23.52M

-7.11%

25.41M

-1.8%

23.17M

-8.17%

24.73M

-16.68%

25.33M

-14.06%

25.88M

-8.16%

25.23M

-6.91%

29.68M

+5.47%

29.47M

28.17M

NTIC Financials

NTIC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow