Northern Technologies International NTIC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

AshlandASH

$1M—

Minerals TechnologiesMTX

-$4.7M-231%

AvientAVNT

——

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+3.8%

Enterprise value$75.6M+5.2%

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Northern Technologies International (NTIC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $87.4K in Q4 2025.
How has Northern Technologies International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Northern Technologies International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 361.3% year-over-year, from -$33.45K to $87.4K.