$NTIC Balance Sheet | Understand Stock

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$NTIC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.470M 27.09% YoY	$6.390M 14.72% YoY	$7.251M 46.41% YoY	$6.773M 16.89% YoY	$5.091M 5.29% YoY	$5.570M -8.6% YoY	$4.952M -8.4% YoY	$5.795M -6.46% YoY	$4.835M -11.3% YoY	$6.094M 0.36% YoY	$5.406M 1.25% YoY	$6.195M 1.08% YoY	$5.451M -27.25% YoY	$6.072M -24.59% YoY	$5.339M -30.52% YoY	$6.129M -44.31% YoY	$7.492M -41.0% YoY	$8.052M -39.64% YoY	$7.685M -35.68% YoY
Cash & Equivalents	$6.470M 27.09% YoY	$6.390M 14.72% YoY	$7.251M 46.41% YoY	$6.773M 16.89% YoY	$5.091M 5.29% YoY	$5.570M -8.6% YoY	$4.952M -8.4% YoY	$5.795M -6.46% YoY	$4.835M -11.3% YoY	$6.094M 0.46% YoY	$5.406M 1.36% YoY	$6.195M 1.17% YoY	$5.451M -27.2% YoY	$6.066M -24.62% YoY	$5.334M -30.55% YoY	$6.123M 4.12% YoY	$7.488M 10.3% YoY	$8.048M 15.74% YoY	$7.681M 19.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.590K 20.63% YoY	$5.590K 20.63% YoY	$5.574K -99.89% YoY	$4.634K -99.92% YoY	$4.634K -99.93% YoY	$4.634K -99.92% YoY
Other Short-Term Assets	$2.607M 15.29% YoY	$2.301M -6.24% YoY	$1.706M 20.01% YoY	$2.186M 0.69% YoY	$2.262M -10.59% YoY	$2.454M -18.84% YoY	$1.422M -29.61% YoY	$2.171M 18.53% YoY	$2.529M 37.99% YoY	$3.024M 34.91% YoY	$2.020M 3.39% YoY	$1.832M -30.07% YoY	$1.833M -41.13% YoY	$2.242M 3.12% YoY	$1.954M 50.02% YoY	$2.619M 153.06% YoY	$3.114M 145.19% YoY	$2.174M 136.29% YoY	$1.302M 62.79% YoY
Inventory	$16.51M 10.15% YoY	$16.11M 12.35% YoY	$15.53M 7.88% YoY	$14.92M 12.69% YoY	$14.99M 19.51% YoY	$14.34M 13.86% YoY	$14.39M 9.88% YoY	$13.24M -4.74% YoY	$12.54M -17.4% YoY	$12.59M -17.35% YoY	$13.10M -19.86% YoY	$13.90M 0.25% YoY	$15.18M 16.97% YoY	$15.24M 33.19% YoY	$16.34M 47.03% YoY	$13.87M 22.64% YoY	$12.98M 15.77% YoY	$11.44M 16.32% YoY	$11.11M 1.39% YoY
Prepaid Expenses	$2.607M 15.29% YoY	$2.301M -6.24% YoY	$1.706M 20.01% YoY	$2.186M 0.69% YoY	$2.262M -10.59% YoY	$2.454M -18.84% YoY	$1.422M -29.58% YoY	$2.171M 18.53% YoY	$2.529M 37.99% YoY	$3.024M 34.91% YoY	$2.019M 3.34% YoY	$1.832M -30.07% YoY	$1.833M -41.13% YoY	$2.242M 3.12% YoY	$1.954M 50.02% YoY	$2.619M 153.06% YoY	$3.114M 145.1% YoY	$2.174M 136.91% YoY	$1.302M 63.3% YoY
Receivables	$18.03M 16.96% YoY	$18.20M 13.19% YoY	$18.44M -3.88% YoY	$16.61M 10.97% YoY	$15.42M -1.75% YoY	$16.08M 7.08% YoY	$19.19M 21.21% YoY	$14.97M -6.33% YoY	$15.69M -3.67% YoY	$15.02M 0.17% YoY	$15.83M 6.71% YoY	$15.98M 8.77% YoY	$16.29M 21.9% YoY	$14.99M 7.87% YoY	$14.83M 26.21% YoY	$14.69M 20.37% YoY	$13.36M 24.55% YoY	$13.90M 35.86% YoY	$11.75M 37.47% YoY
Other Receivables	$1.602M -14.27% YoY	$1.624M -12.65% YoY	$1.418M -12.89% YoY	$2.107M 22.06% YoY	$1.869M 7.56% YoY	$1.859M 20.66% YoY	$1.627M -50.98% YoY	$1.726M 24.9% YoY	$1.737M 22.17% YoY	$1.541M 14.11% YoY	$3.320M 88.09% YoY	$1.382M -16.87% YoY	$1.422M -13.76% YoY	$1.350M -20.62% YoY	$1.765M -6.69% YoY	$1.662M -0.77% YoY	$1.649M 2.43% YoY	$1.701M 46.63% YoY	$1.892M 99.13% YoY
Total Short-Term Assets	$45.22M 14.12% YoY	$44.62M 10.72% YoY	$44.34M 6.65% YoY	$42.60M 12.39% YoY	$39.62M 6.14% YoY	$40.30M 5.31% YoY	$41.58M 4.81% YoY	$37.90M -3.53% YoY	$37.33M -7.08% YoY	$38.27M -4.07% YoY	$39.67M -1.4% YoY	$39.29M 0.83% YoY	$40.18M 4.09% YoY	$39.89M 7.05% YoY	$40.23M 19.22% YoY	$38.97M 4.67% YoY	$38.60M 2.87% YoY	$37.27M 5.04% YoY	$33.75M 1.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.92M 7.45% YoY	$15.80M -7.34% YoY	$15.18M -6.65% YoY	$15.46M -1.4% YoY	$14.81M -0.99% YoY	$17.05M 19.61% YoY	$16.27M 15.64% YoY	$15.68M 11.16% YoY	$14.96M 11.28% YoY	$14.26M 17.39% YoY	$14.07M 15.57% YoY	$14.10M 16.84% YoY	$13.45M 8.99% YoY	$12.15M -0.41% YoY	$12.17M 2.95% YoY	$12.07M 68.19% YoY	$12.34M 72.66% YoY	$12.19M 68.8% YoY	$11.82M 66.25% YoY
Goodwill	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M 0.0% YoY	$4.782M N/A	$4.782M N/A	$4.782M N/A	$4.782M N/A	$0.00 N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$29.75M 18.8% YoY	$29.28M 14.84% YoY	$28.61M 12.66% YoY	$27.14M 12.06% YoY	$25.04M 6.74% YoY	$25.49M 3.63% YoY	$25.40M 7.14% YoY	$24.22M 5.97% YoY	$23.46M 9.01% YoY	$24.60M 20.99% YoY	$23.71M 8.67% YoY	$22.86M 2.98% YoY	$21.52M -1.51% YoY	$20.33M -4.8% YoY	$21.81M -21.03% YoY	$22.19M -17.61% YoY	$21.85M -12.1% YoY	$21.36M -14.44% YoY	$27.62M 14.67% YoY
Other Assets	$430.8K -8.2% YoY	$453.1K -10.89% YoY	$503.6K -7.5% YoY	$491.6K -13.86% YoY	$469.3K -7.05% YoY	$508.5K -2.46% YoY	$544.5K 2.73% YoY	$570.7K N/A	$504.9K N/A	$521.3K N/A	$530.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$421.6K -13.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$469.0K -28.81% YoY
Total Long-Term Assets	$59.68M 10.37% YoY	$59.40M 10.55% YoY	$58.40M 9.99% YoY	$56.70M 10.4% YoY	$54.07M 8.2% YoY	$53.74M 6.34% YoY	$53.10M 6.89% YoY	$51.36M 6.95% YoY	$49.97M 7.39% YoY	$50.53M 14.25% YoY	$49.67M 8.08% YoY	$48.02M 3.91% YoY	$46.53M 0.39% YoY	$44.23M -3.8% YoY	$45.96M 13.13% YoY	$46.22M 29.93% YoY	$46.35M 37.98% YoY	$45.98M 36.32% YoY	$40.62M 23.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.22M 14.12% YoY	$44.62M 10.72% YoY	$44.34M 6.65% YoY	$42.60M 12.39% YoY	$39.62M 6.14% YoY	$40.30M 5.31% YoY	$41.58M 4.81% YoY	$37.90M -3.53% YoY	$37.33M -7.08% YoY	$38.27M -4.07% YoY	$39.67M -1.4% YoY	$39.29M 0.83% YoY	$40.18M 4.09% YoY	$39.89M 7.05% YoY	$40.23M 19.22% YoY	$38.97M 4.67% YoY	$38.60M 2.87% YoY	$37.27M 5.04% YoY	$33.75M 1.64% YoY
Total Long-Term Assets	$59.68M	$59.40M	$58.40M	$56.70M	$54.07M	$53.74M	$53.10M	$51.36M	$49.97M	$50.53M	$49.67M	$48.02M	$46.53M	$44.23M	$45.96M	$46.22M	$46.35M	$45.98M	$40.62M
Total Assets	$104.9M 11.96% YoY	$104.0M 10.63% YoY	$102.7M 8.52% YoY	$99.30M 11.24% YoY	$93.70M 7.32% YoY	$94.04M 5.9% YoY	$94.68M 5.97% YoY	$89.27M 2.24% YoY	$87.31M 0.69% YoY	$88.80M 5.56% YoY	$89.34M 3.65% YoY	$87.31M 2.5% YoY	$86.71M 2.07% YoY	$84.12M 1.05% YoY	$86.19M 15.9% YoY	$85.19M 17.01% YoY	$84.95M 19.45% YoY	$83.24M 20.29% YoY	$74.37M 12.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.269M 13.98% YoY	$9.665M 47.34% YoY	$8.044M 25.82% YoY	$7.231M 15.26% YoY	$7.255M 11.83% YoY	$6.560M 3.24% YoY	$6.393M 5.56% YoY	$6.273M 33.82% YoY	$6.488M 2.86% YoY	$6.354M 5.32% YoY	$6.056M -22.32% YoY	$4.688M -21.94% YoY	$6.307M 6.04% YoY	$6.033M 10.36% YoY	$7.796M 81.7% YoY	$6.005M 46.32% YoY	$5.948M 35.36% YoY	$5.466M 24.82% YoY	$4.291M 33.87% YoY
Accrued Expenses	$2.297M -12.54% YoY	$3.128M -22.24% YoY	$3.256M -19.86% YoY	$3.240M -13.67% YoY	$2.627M -8.83% YoY	$4.022M 9.68% YoY	$4.063M -5.28% YoY	$3.753M 31.67% YoY	$2.881M 3.98% YoY	$3.667M 22.73% YoY	$4.290M 28.51% YoY	$2.850M -17.06% YoY	$2.771M -6.72% YoY	$2.988M -10.18% YoY	$3.338M -17.5% YoY	$3.437M 4.7% YoY	$2.971M -1.96% YoY	$3.327M 36.34% YoY	$4.046M 56.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$14.26M 76.02% YoY	$12.02M 65.13% YoY	$12.19M 71.38% YoY	$10.15M 113.62% YoY	$8.101M 103.78% YoY	$7.280M 25.29% YoY	$7.112M 11.83% YoY	$4.750M -40.71% YoY	$3.975M -44.01% YoY	$5.811M 6.62% YoY	$6.360M 7.8% YoY	$8.012M 70.48% YoY	$7.100M 69.05% YoY	$5.450M 118.0% YoY	$5.900M N/A	$4.700M N/A	$4.200M N/A	$2.500M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.02M 37.4% YoY	$25.18M 38.99% YoY	$23.90M 33.57% YoY	$20.94M 41.53% YoY	$18.21M 36.31% YoY	$18.12M 14.28% YoY	$17.90M 7.03% YoY	$14.79M -4.86% YoY	$13.36M -17.43% YoY	$15.85M 9.47% YoY	$16.72M -2.02% YoY	$15.55M 9.19% YoY	$16.18M 21.91% YoY	$14.48M 27.16% YoY	$17.07M 100.39% YoY	$14.24M 88.56% YoY	$13.27M 64.83% YoY	$11.39M 55.96% YoY	$8.516M 39.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$421.8K N/A	$445.8K N/A	$467.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$220.8K 61.88% YoY	$210.1K 96.54% YoY	$148.3K 49.14% YoY	$283.4K 360.21% YoY	$136.4K -17.5% YoY	$106.9K 11.84% YoY	$99.44K 10.49% YoY	$61.58K -71.08% YoY	$165.3K -17.69% YoY	$95.58K -22.56% YoY	$90.00K -51.15% YoY	$213.0K -38.68% YoY	$200.9K -41.69% YoY	$123.4K -63.79% YoY	$184.2K 76.98% YoY	$347.3K -6.94% YoY	$344.4K -6.91% YoY	$340.9K 21.75% YoY	$104.1K -61.44% YoY
Total Long-Term Liabilities	$2.156M 31.36% YoY	$2.169M 34.58% YoY	$2.128M 32.68% YoY	$1.788M -5.77% YoY	$1.641M -18.0% YoY	$1.612M -16.56% YoY	$1.604M -16.63% YoY	$1.898M 791.12% YoY	$2.001M 9.71% YoY	$1.932M 9.35% YoY	$1.924M 2.12% YoY	$213.0K -90.61% YoY	$1.824M -18.62% YoY	$1.766M -20.58% YoY	$1.884M 1710.01% YoY	$2.268M 507.84% YoY	$2.242M 505.94% YoY	$2.224M 705.74% YoY	$104.1K -61.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.02M 37.4% YoY	$25.18M 38.99% YoY	$23.90M 33.57% YoY	$20.94M 41.53% YoY	$18.21M 36.31% YoY	$18.12M 14.28% YoY	$17.90M 7.03% YoY	$14.79M -4.86% YoY	$13.36M -17.43% YoY	$15.85M 9.47% YoY	$16.72M -2.02% YoY	$15.55M 9.19% YoY	$16.18M 21.91% YoY	$14.48M 27.16% YoY	$17.07M 100.39% YoY	$14.24M 88.56% YoY	$13.27M 64.83% YoY	$11.39M 55.96% YoY	$8.516M 39.66% YoY
Total Long-Term Liabilities	$2.156M 31.36% YoY	$2.169M 34.58% YoY	$2.128M 32.68% YoY	$1.788M -5.77% YoY	$1.641M -18.0% YoY	$1.612M -16.56% YoY	$1.604M -16.63% YoY	$1.898M 791.12% YoY	$2.001M 9.71% YoY	$1.932M 9.35% YoY	$1.924M 2.12% YoY	$213.0K -90.61% YoY	$1.824M -18.62% YoY	$1.766M -20.58% YoY	$1.884M 1710.01% YoY	$2.268M 507.84% YoY	$2.242M 505.94% YoY	$2.224M 705.74% YoY	$104.1K -61.79% YoY
Total Liabilities	$27.17M 36.9% YoY	$27.35M 38.63% YoY	$26.03M 33.49% YoY	$22.73M 36.15% YoY	$19.85M 29.24% YoY	$19.73M 10.93% YoY	$19.50M 4.59% YoY	$16.69M -20.2% YoY	$15.36M -14.68% YoY	$17.79M 9.45% YoY	$18.65M -1.61% YoY	$20.92M 26.69% YoY	$18.00M 16.05% YoY	$16.25M 19.36% YoY	$18.95M 119.83% YoY	$16.51M 108.3% YoY	$15.51M 84.21% YoY	$13.61M 79.63% YoY	$8.620M 35.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$52.29M -2.16% YoY	$52.42M -2.33% YoY	$52.27M -2.79% YoY	$53.47M 1.66% YoY	$53.44M 2.22% YoY	$53.67M 4.74% YoY	$53.77M 5.42% YoY	$52.60M 1.81% YoY	$52.28M 2.93% YoY	$51.24M 1.34% YoY	$51.00M 0.57% YoY	$51.66M 1.87% YoY	$50.79M 0.86% YoY	$50.56M -0.51% YoY	$50.72M 7.97% YoY	$50.71M 10.45% YoY	$50.36M 13.28% YoY	$50.82M 16.21% YoY	$46.97M 10.6% YoY
Common Stock	$25.90M 5.6% YoY	$25.59M 5.8% YoY	$25.25M 6.06% YoY	$24.90M 6.92% YoY	$24.52M 7.04% YoY	$24.19M 7.19% YoY	$23.80M 7.35% YoY	$23.29M 7.77% YoY	$22.91M 7.83% YoY	$22.57M 7.93% YoY	$22.18M 10.19% YoY	$21.61M 8.66% YoY	$21.25M 8.6% YoY	$20.91M 8.16% YoY	$20.12M 6.36% YoY	$19.89M 9.44% YoY	$19.56M 8.83% YoY	$19.33M 8.51% YoY	$18.92M 7.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$73.29M 5.08% YoY	$72.36M 3.06% YoY	$72.15M 1.34% YoY	$72.36M 5.09% YoY	$69.75M 2.04% YoY	$70.21M 4.34% YoY	$71.19M 7.29% YoY	$68.85M 3.7% YoY	$68.35M 4.73% YoY	$67.29M 4.87% YoY	$66.36M 4.34% YoY	$66.40M 1.8% YoY	$65.26M -1.21% YoY	$64.17M -3.21% YoY	$63.60M 1.97% YoY	$65.22M 6.27% YoY	$66.07M 11.11% YoY	$66.29M 13.57% YoY	$62.37M 10.08% YoY
Total Liabilities & Shareholders Equity	$104.9M 11.96% YoY	$104.0M 10.63% YoY	$102.7M 8.52% YoY	$99.30M 11.24% YoY	$93.70M 7.32% YoY	$94.04M 5.9% YoY	$94.68M 5.97% YoY	$89.27M 2.24% YoY	$87.31M 0.69% YoY	$88.80M 5.56% YoY	$89.34M 3.65% YoY	$87.31M 2.5% YoY	$86.71M 2.07% YoY	$84.12M 1.05% YoY	$86.19M 15.9% YoY	$85.19M 17.01% YoY	$84.95M 19.45% YoY	$83.24M 20.29% YoY	$74.37M 12.56% YoY