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Prepaid & Other Current at other companies

Ashland logo
AshlandASH
$116M-16.5%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$1.44M-26.5%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$185M+6.3%
Future Fuel logo
Future FuelFF
$2.84M-2.2%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$342.55K+9.7%
Luxfer Holdings logo
Luxfer HoldingsLXFR
-$700K-116%

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×
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:PrepaidExpenseCurrent.

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 prepaid & other current?
Northern Technologies International (NTIC) reported prepaid & other current of $2.61M in Q4 2025.
How has Northern Technologies International's prepaid & other current changed year-over-year?
Northern Technologies International's prepaid & other current increased by 15.3% year-over-year, from $2.26M to $2.61M.
What is the long-term trend for Northern Technologies International's prepaid & other current?
Over 4 years (2021 to 2025), Northern Technologies International's prepaid & other current has grown at a 7.0% compound annual growth rate (CAGR), from $1.3M to $1.71M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.