NTIC
Northern Technologies International Corporation
Price Chart
Latest Quote
$8.25
+0.04 (+0.49%)
Current Price
| Previous Close | $8.21 |
| Open | $8.19 |
| Day High | $8.35 |
| Day Low | $8.19 |
| Volume | 3,721 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.49% |
| Shares Outstanding | 9.49M |
| Quarterly Dividend Yield | 0.49% |
| Quarterly Dividend | $0.04 |
| Total Debt | $15.08M |
| Cash Equivalents | $6.47M |
| Revenue | $89.13M |
| Net Income | $-775K |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $78.31M |
| EPS (TTM) | $-0.09 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $90.98M |
| Sales | $89.13M |
| Income | $-775K |
| Book/sh | $7.72 |
| Cash/sh | $0.68 |
| Employees | 269 |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.81 |
| Debt/Eq | 19.40 |
Returns & Margins
| ROA | -0.63% |
| ROE | 0.36% |
| Gross Margin | 36.98% |
| Operating Margin | -3.26% |
| Profit Margin | -0.87% |
Ownership
| Insider Ownership | 17.54% |
| Institutional Ownership | 35.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.33 |
| PEG | 0.80 |
| P/S | 0.88 |
| P/B | 1.07 |
Analyst Data
| Recommendation | none |
| Target Price | $13.00 |
Technical Indicators
| SMA20 | $8.03 |
| SMA50 | $8.02 |
| SMA200 | $8.13 |
| RSI | 64.04 |
| ATR | 0.1470 |
| Shares Float | 7.59M |
| Short Float | 0.24% |
| Short Ratio | 0.95 |
| Volatility | 0.19 |
| Rel Volume | 0.29 |
Performance History
| Week | +2.87% |
| Month | +3.25% |
| Quarter | -1.79% |
| 6 Months | +5.89% |
| YTD | +1.71% |
| Year | +12.35% |
| 3 Years | -22.97% |
| 5 Years | -48.01% |
| 10 Years | +79.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.25 | 3,721 |
| 2026-06-22 | $8.21 | 10,400 |
| 2026-06-18 | $8.04 | 10,700 |
| 2026-06-17 | $8.10 | 16,100 |
| 2026-06-16 | $8.06 | 20,900 |
| 2026-06-15 | $8.02 | 8,000 |
| 2026-06-12 | $8.05 | 19,000 |
| 2026-06-11 | $8.10 | 1,700 |
| 2026-06-10 | $7.97 | 11,200 |
| 2026-06-09 | $8.01 | 6,000 |
| 2026-06-08 | $8.03 | 4,400 |
| 2026-06-05 | $8.00 | 8,700 |
| 2026-06-04 | $7.88 | 80,300 |
| 2026-06-03 | $7.95 | 3,100 |
| 2026-06-02 | $8.00 | 2,300 |
| 2026-06-01 | $8.06 | 9,200 |
| 2026-05-29 | $8.00 | 6,400 |
| 2026-05-28 | $8.06 | 5,800 |
| 2026-05-27 | $7.95 | 13,000 |
| 2026-05-26 | $7.91 | 18,800 |
About Northern Technologies International Corporation
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.
đ° Latest News
Northern Technologies International Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-04-10T00:18:03Z
Northern Tech (NTIC) Earnings Call Transcript
Motley Fool âĸ 2026-04-09T17:41:56Z
Northern Technologies International Q2 Earnings Call Highlights
MarketBeat âĸ 2026-04-09T14:05:03Z
Northern Technologies (NTIC) Q2 Earnings Lag Estimates
Zacks âĸ 2026-04-09T13:25:07Z
Northern Technologies (NTIC) Earnings Transcript
Motley Fool âĸ 2026-04-08T19:22:13Z
NTIC Earnings Call Transcript
Motley Fool âĸ 2026-04-08T19:17:09Z
Northern Technologies International Corp (NTIC) Q1 2026 Earnings Call Highlights: Record Sales ...
GuruFocus.com âĸ 2026-01-08T21:00:34ZNorthern Technologies International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-01-08T15:39:59Z
Northern Technologies: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-01-08T13:07:35ZNorthern Technologies International Corp (NTIC) Q4 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2025-11-18T21:01:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,557,919 | $51,273,155 | $52,099,121 | $51,090,298 |
| Cost Of Revenue | $52,557,919 | $51,273,155 | $52,099,121 | $51,090,298 |
| Total Revenue | $84,234,474 | $85,059,517 | $79,902,952 | $74,158,890 |
| Operating Revenue | $84,234,474 | $85,059,517 | $79,902,952 | $74,158,890 |
| Expenses | ||||
| Interest Expense | $599,927 | $340,129 | $461,805 | $89,096 |
| Total Expenses | $90,209,384 | $86,666,112 | $85,524,210 | $79,504,415 |
| Other Income Expense | $9,298,178 | $9,475,078 | $11,641,904 | $14,445,150 |
| Other Non Operating Income Expenses | $-386,785 | - | - | - |
| Net Non Operating Interest Income Expense | $-291,873 | $-221,302 | $-433,315 | $-39,855 |
| Interest Expense Non Operating | $599,927 | $340,129 | $461,805 | $89,096 |
| Operating Expense | $37,651,465 | $35,392,957 | $33,425,089 | $28,414,117 |
| Selling And Marketing Expense | $17,820,196 | $16,413,672 | $15,290,897 | $13,038,180 |
| General And Administrative Expense | $14,792,988 | $14,176,494 | $13,166,270 | $10,600,603 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,619 | $5,409,082 | $2,912,276 | $6,324,700 |
| Net Interest Income | $-291,873 | $-221,302 | $-433,315 | $-39,855 |
| Interest Income | $308,054 | $118,827 | $28,490 | $49,241 |
| Normalized Income | $-882,788 | $5,409,082 | $2,912,276 | $3,191,121 |
| Net Income From Continuing And Discontinued Operation | $17,619 | $5,409,082 | $2,912,276 | $6,324,700 |
| Total Operating Income As Reported | $2,570,297 | $7,868,483 | $6,020,646 | $5,148,075 |
| Net Income Common Stockholders | $17,619 | $5,409,082 | $2,912,276 | $6,324,700 |
| Net Income | $17,619 | $5,409,082 | $2,912,276 | $6,324,700 |
| Net Income Including Noncontrolling Interests | $986,393 | $6,321,384 | $4,237,731 | $7,185,934 |
| Net Income Continuous Operations | $986,393 | $6,321,384 | $4,237,731 | $7,185,934 |
| Pretax Income | $3,031,395 | $7,647,181 | $5,587,331 | $9,059,770 |
| Special Income Charges | $1,139,756 | $0 | $0 | $3,951,550 |
| Earnings From Equity Interest | $8,545,207 | $9,475,078 | $11,641,904 | $10,493,600 |
| Interest Income Non Operating | $308,054 | $118,827 | $28,490 | $49,241 |
| Operating Income | $-5,974,910 | $-1,606,595 | $-5,621,258 | $-5,345,525 |
| Gross Profit | $31,676,555 | $33,786,362 | $27,803,831 | $23,068,592 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.55 | $0.30 | $0.66 |
| Basic EPS | $0.00 | $0.57 | $0.31 | $0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $239,349 | $0 | $0 | $817,971 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,248,836 | $9,740,374 | $7,680,095 | $6,765,648 |
| Total Unusual Items | $1,139,756 | $0 | $0 | $3,951,550 |
| Total Unusual Items Excluding Goodwill | $1,139,756 | $0 | $0 | $3,951,550 |
| Reconciled Depreciation | $1,757,270 | $1,753,064 | $1,630,959 | $1,568,332 |
| EBITDA (Bullshit earnings) | $5,388,592 | $9,740,374 | $7,680,095 | $10,717,198 |
| EBIT | $3,631,322 | $7,987,310 | $6,049,136 | $9,148,866 |
| Diluted Average Shares | $9,639,676 | $9,833,450 | $9,693,482 | $9,635,028 |
| Basic Average Shares | $9,476,085 | $9,434,020 | $9,359,504 | $9,216,216 |
| Diluted NI Availto Com Stockholders | $17,619 | $5,409,082 | $2,912,276 | $6,324,700 |
| Minority Interests | $-968,774 | $-912,302 | $-1,325,455 | $-861,234 |
| Tax Provision | $2,045,002 | $1,325,797 | $1,349,600 | $1,873,836 |
| Other Special Charges | $-1,139,756 | - | - | - |
| Research And Development | $5,038,281 | $4,802,791 | $4,967,922 | $4,775,334 |
| Selling General And Administration | $32,613,184 | $30,590,166 | $28,457,167 | $23,638,783 |
| Other Gand A | $14,792,988 | $14,176,494 | $13,166,270 | $10,600,603 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-3,951,550 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $58,538,610 | $60,728,670 | $55,414,412 | $52,179,008 |
| Total Assets | $102,745,280 | $94,676,502 | $89,344,303 | $86,193,953 |
| Total Non Current Assets | $58,402,464 | $53,097,283 | $49,672,747 | $45,959,072 |
| Non Current Deferred Assets | $503,575 | $544,464 | $530,944 | $0 |
| Non Current Deferred Taxes Assets | $503,575 | $544,464 | $530,944 | $0 |
| Goodwill And Other Intangible Assets | $13,610,144 | $10,465,321 | $10,941,861 | $11,416,254 |
| Other Intangible Assets | $8,827,768 | $5,682,945 | $6,159,485 | $6,633,878 |
| Current Assets | $44,342,816 | $41,579,219 | $39,671,556 | $40,234,881 |
| Prepaid Assets | $1,706,279 | $1,421,803 | $1,727,998 | $1,953,764 |
| Inventory | $15,525,230 | $14,390,844 | $13,096,489 | $16,341,729 |
| Receivables | $19,860,784 | $20,814,388 | $19,440,896 | $16,599,908 |
| Taxes Receivable | $340,002 | $392,293 | $325,233 | $0 |
| Accounts Receivable | $18,443,230 | $19,187,079 | $15,833,042 | $14,834,791 |
| Allowance For Doubtful Accounts Receivable | $-235,000 | $-310,000 | $-533,000 | $-439,000 |
| Gross Accounts Receivable | $18,678,230 | $19,497,079 | $16,366,042 | $15,273,791 |
| Cash Cash Equivalents And Short Term Investments | $7,250,523 | $4,952,184 | $5,406,173 | $5,339,480 |
| Cash And Cash Equivalents | $7,250,523 | $4,952,184 | $5,406,173 | $5,333,890 |
| Other Receivables | - | - | $1,986,027 | - |
| Debt | ||||
| Net Debt | $5,405,738 | $2,160,259 | $951,003 | $566,110 |
| Total Debt | $13,149,311 | $7,537,001 | $6,786,050 | $6,457,571 |
| Long Term Debt And Capital Lease Obligation | $615,295 | $99,442 | $88,075 | $184,241 |
| Long Term Debt | $466,984 | - | - | - |
| Current Debt And Capital Lease Obligation | $12,534,016 | $7,437,559 | $6,697,975 | $6,273,330 |
| Current Debt | $12,189,277 | $7,112,443 | $6,357,176 | $5,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,032,555 | $19,501,181 | $18,645,506 | $18,949,657 |
| Total Non Current Liabilities Net Minority Interest | $2,128,461 | $1,604,238 | $1,924,134 | $1,884,256 |
| Non Current Deferred Liabilities | $1,513,166 | $1,504,796 | $1,836,059 | $1,700,015 |
| Non Current Deferred Taxes Liabilities | $1,513,166 | $1,504,796 | $1,836,059 | $1,700,015 |
| Current Liabilities | $23,904,094 | $17,896,943 | $16,721,372 | $17,065,401 |
| Payables And Accrued Expenses | $11,370,078 | $10,459,384 | $10,023,397 | $10,792,071 |
| Payables | $8,458,500 | $6,721,136 | $6,557,708 | $7,827,236 |
| Total Tax Payable | $414,304 | $327,781 | $501,379 | $30,742 |
| Income Tax Payable | $414,304 | $327,781 | $501,379 | $30,742 |
| Accounts Payable | $8,044,196 | $6,393,355 | $6,056,329 | $7,796,494 |
| Equity | ||||
| Common Stock Equity | $72,148,754 | $71,193,991 | $66,356,273 | $63,595,262 |
| Total Equity Gross Minority Interest | $76,712,725 | $75,175,321 | $70,698,797 | $67,244,296 |
| Stockholders Equity | $72,148,754 | $71,193,991 | $66,356,273 | $63,595,262 |
| Gains Losses Not Affecting Retained Earnings | $-5,371,201 | $-6,382,124 | $-6,823,403 | $-7,245,132 |
| Other Equity Adjustments | $-5,371,201 | $-6,382,124 | $-6,823,403 | $-7,245,132 |
| Retained Earnings | $52,273,469 | $53,771,211 | $51,004,427 | $50,716,613 |
| Long Term Equity Investment | $28,611,777 | $25,397,287 | $23,705,714 | $21,814,754 |
| Other | ||||
| Ordinary Shares Number | $9,475,490 | $9,466,976 | $9,424,101 | $9,232,483 |
| Share Issued | $9,475,490 | $9,466,976 | $9,424,101 | $9,232,483 |
| Tangible Book Value | $58,538,610 | $60,728,670 | $55,414,412 | $52,179,008 |
| Invested Capital | $84,805,015 | $78,306,434 | $72,713,449 | $69,495,262 |
| Working Capital | $20,438,722 | $23,682,276 | $22,950,184 | $23,169,480 |
| Capital Lease Obligations | $493,050 | $424,558 | $428,874 | $557,571 |
| Total Capitalization | $72,615,738 | $71,193,991 | $66,356,273 | $63,595,262 |
| Minority Interest | $4,563,971 | $3,981,330 | $4,342,524 | $3,649,034 |
| Additional Paid In Capital | $25,056,976 | $23,615,564 | $21,986,767 | $19,939,131 |
| Capital Stock | $189,510 | $189,340 | $188,482 | $184,650 |
| Common Stock | $189,510 | $189,340 | $188,482 | $184,650 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $148,311 | $99,442 | $88,075 | $184,241 |
| Current Capital Lease Obligation | $344,739 | $325,116 | $340,799 | $373,330 |
| Line Of Credit | $12,189,277 | $7,112,443 | $6,357,176 | $5,900,000 |
| Current Accrued Expenses | $2,911,578 | $3,738,248 | $3,465,689 | $2,964,835 |
| Investments And Advances | $28,611,777 | $25,397,287 | $23,705,714 | $21,814,754 |
| Investmentsin Joint Venturesat Cost | $28,611,777 | $25,397,287 | $23,705,714 | $21,814,754 |
| Goodwill | $4,782,376 | $4,782,376 | $4,782,376 | $4,782,376 |
| Net PPE | $15,676,968 | $16,690,211 | $14,494,228 | $12,728,064 |
| Accumulated Depreciation | $-10,699,429 | $-10,095,407 | $-9,666,367 | $-8,561,951 |
| Gross PPE | $26,376,397 | $26,785,618 | $24,160,595 | $21,290,015 |
| Construction In Progress | $817,946 | $3,086,479 | $816,565 | - |
| Other Properties | $493,050 | $424,558 | $428,874 | $557,571 |
| Machinery Furniture Equipment | $9,154,728 | $7,276,151 | $5,984,364 | $5,643,320 |
| Buildings And Improvements | $14,650,361 | $14,760,250 | $16,433,827 | $14,778,759 |
| Land And Improvements | $1,260,312 | $1,238,180 | $496,965 | $310,365 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $10,465,932 | $8,877,435 | $8,136,134 | $9,845,073 |
| Raw Materials | $5,059,298 | $5,513,409 | $4,960,355 | $6,496,656 |
| Duefrom Related Parties Current | $1,077,552 | $1,235,016 | $1,296,594 | $1,765,117 |
| Other Short Term Investments | - | - | $0 | $5,590 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,507,368 | $2,464,965 | $2,179,505 | $-557,745 |
| Operating Activities | ||||
| Operating Cash Flow | $2,442,955 | $5,883,193 | $5,541,219 | $1,146,078 |
| Cash Flow From Continuing Operating Activities | $2,442,955 | $5,883,193 | $5,541,219 | $1,146,078 |
| Operating Gains Losses | $-3,461,072 | $-4,223,296 | $-6,461,253 | $-8,677,468 |
| Investing Activities | ||||
| Capital Expenditure | $-3,950,323 | $-3,418,228 | $-3,361,714 | $-1,703,823 |
| Investing Cash Flow | $-3,930,323 | $-3,418,228 | $-3,343,124 | $-7,108,174 |
| Cash Flow From Continuing Investing Activities | $-3,930,323 | $-3,418,228 | $-3,343,124 | $-7,108,174 |
| Financing Activities | ||||
| Financing Cash Flow | $3,861,638 | $-2,957,280 | $-2,053,798 | $3,188,377 |
| Cash Flow From Continuing Financing Activities | $3,861,638 | $-2,957,280 | $-2,053,798 | $3,188,377 |
| Net Other Financing Charges | $-280,000 | $-1,255,076 | $-655,574 | $-402,729 |
| Cash Dividends Paid | $-1,515,361 | $-2,642,298 | $-2,624,462 | $-2,581,179 |
| Common Stock Dividend Paid | $-1,515,361 | $-2,642,298 | $-2,624,462 | $-2,581,179 |
| Dividend Received Cfo | $1,566,947 | $2,997,164 | $5,639,198 | $5,723,176 |
| Other | ||||
| Repayment Of Debt | $-26,950,508 | $-36,980,700 | $-2,300,000 | $0 |
| Issuance Of Debt | $32,526,011 | $37,672,308 | $2,812,504 | $5,900,000 |
| Interest Paid Supplemental Data | $599,927 | $340,129 | $461,805 | $89,096 |
| Income Tax Paid Supplemental Data | $1,605,283 | $1,191,538 | $1,064,894 | $1,218,467 |
| End Cash Position | $7,250,523 | $4,952,184 | $5,406,173 | $5,333,890 |
| Beginning Cash Position | $4,952,184 | $5,406,173 | $5,333,890 | $7,680,641 |
| Effect Of Exchange Rate Changes | $-75,931 | $38,326 | $-72,014 | $426,968 |
| Changes In Cash | $2,374,270 | $-492,315 | $144,297 | $-2,773,719 |
| Proceeds From Stock Option Exercised | $81,496 | $248,486 | $713,734 | $272,285 |
| Net Issuance Payments Of Debt | $5,575,503 | $691,608 | $512,504 | $5,900,000 |
| Net Short Term Debt Issuance | $5,037,413 | $691,608 | $512,504 | $5,900,000 |
| Short Term Debt Payments | $-26,950,508 | $-36,980,700 | $-2,300,000 | - |
| Short Term Debt Issuance | $31,987,921 | $37,672,308 | $2,812,504 | $5,900,000 |
| Net Long Term Debt Issuance | $538,090 | $0 | $512,504 | $0 |
| Long Term Debt Issuance | $538,090 | $0 | $2,812,504 | $0 |
| Net Intangibles Purchase And Sale | $-2,423,886 | $-1,500,386 | $-114,062 | $-207,149 |
| Purchase Of Intangibles | $-2,423,886 | $-1,500,386 | $-114,062 | $-207,149 |
| Net PPE Purchase And Sale | $-1,506,437 | $-1,917,842 | $-3,234,652 | $-1,496,674 |
| Sale Of PPE | $20,000 | $0 | $13,000 | $0 |
| Purchase Of PPE | $-1,526,437 | $-1,917,842 | $-3,247,652 | $-1,496,674 |
| Change In Working Capital | $257,347 | $-1,776,501 | $-542,149 | $-5,560,928 |
| Change In Payables And Accrued Expense | $736,400 | $529,579 | $-571,762 | $1,394,752 |
| Change In Accrued Expense | $-846,105 | $232,290 | $1,441,867 | $-1,122,683 |
| Change In Payable | $1,582,505 | $297,289 | $-2,013,629 | $2,517,435 |
| Change In Account Payable | $1,472,793 | $449,009 | $-1,509,226 | $3,010,526 |
| Change In Tax Payable | $109,712 | $-151,720 | $-504,403 | $-493,091 |
| Change In Income Tax Payable | $109,712 | $-151,720 | $-504,403 | $-493,091 |
| Change In Prepaid Assets | $-300,058 | $308,064 | $287,970 | $3,111 |
| Change In Inventory | $-1,277,772 | $-1,333,954 | $3,030,665 | $-4,818,860 |
| Change In Receivables | $1,098,777 | $-1,280,190 | $-3,289,022 | $-2,139,931 |
| Changes In Account Receivables | $941,732 | $-3,016,064 | $-1,446,285 | $-2,164,406 |
| Stock Based Compensation | $1,360,086 | $1,381,169 | $1,337,734 | $931,532 |
| Provisionand Write Offof Assets | $-75,000 | $-233,539 | $94,000 | $57,000 |
| Deferred Tax | $50,984 | $-336,252 | $-395,001 | $-81,500 |
| Deferred Income Tax | $50,984 | $-336,252 | $-395,001 | $-81,500 |
| Depreciation Amortization Depletion | $1,757,270 | $1,753,064 | $1,630,959 | $1,568,332 |
| Depreciation And Amortization | $1,757,270 | $1,753,064 | $1,630,959 | $1,568,332 |
| Amortization Cash Flow | $777,289 | $596,700 | $588,454 | $629,843 |
| Amortization Of Intangibles | $777,289 | $596,700 | $588,454 | $629,843 |
| Depreciation | $979,981 | $1,156,364 | $1,042,505 | $938,489 |
| Earnings Losses From Equity Investments | $-3,539,056 | $-4,223,296 | $-6,452,719 | $-8,677,468 |
| Gain Loss On Sale Of PPE | $77,984 | $0 | $-8,534 | $0 |
| Net Income From Continuing Operations | $986,393 | $6,321,384 | $4,237,731 | $7,185,934 |
| Long Term Debt Payments | - | $0 | $-2,300,000 | $0 |
| Net Investment Purchase And Sale | - | $0 | $5,590 | $-956 |
| Sale Of Investment | - | $0 | $5,590 | - |
| Net Business Purchase And Sale | - | - | $0 | $-5,403,395 |
| Purchase Of Business | - | - | $0 | $-5,403,395 |
| Purchase Of Investment | - | - | - | $-956 |
| Other Non Cash Items | - | - | - | $30 |
Fetched: 2026-06-19