How has Northern Technologies International's FX effect on cash changed year-over-year?

Northern Technologies International's FX effect on cash increased by 361.3% year-over-year, from -$33.45K to $87.4K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Northern Technologies International NTIC FX Effect on Cash

FX Effect on Cash at other companies

AshlandASH

$1M—

Flexible Solutions InternationalFSI

-$86.28K-146%

Axalta Coating SystemsAXTA

-$3M-138%

Luxfer HoldingsLXFR

$0-100%

Koppers HoldingsKOP

$0-100%

Oil-Dri Corporation of AmericaODC

$51K-5.6%

Other financials

Income statement

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Revenue$22.0M+15.3%

Gross profit$7.9M+15.6%

Operating income$382.8K+215%

Net income-$35.3K-108%

EPS (diluted)-$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%

Total debt$820.5K+177%

Total equity$73.3M+5.1%

Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%

CapEx$184.7K—

Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+4.7%

Enterprise value$75.6M+6.1%

P/E107.1×-66.7×

P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp

Operating margin3.5%-2.5pp

Net margin3.5%-2.0pp

FCF margin7.8%—

Returns & leverage

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Return on equity4.2%-2.5pp

Debt / equity0×0.0×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Northern Technologies International’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's FX effect on cash?: Northern Technologies International (NTIC) reported FX effect on cash of $87.4K in Q4 2025.
How has Northern Technologies International's FX effect on cash changed year-over-year?: Northern Technologies International's FX effect on cash increased by 361.3% year-over-year, from -$33.45K to $87.4K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.