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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 986,393 $ 6,321,384
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 1,360,086 1,381,169
Depreciation expense 979,981 1,156,364
Amortization expense 777,289 596,700
Loss on disposal of property and equipment 77,984 0
Change in allowance for credit losses (75,000) (233,539)
Equity in income from joint ventures (3,539,056) (4,223,296)
Dividends received from joint ventures 1,566,947 2,997,164
Deferred income taxes 50,984 (336,252)
Changes in current assets and liabilities:    
Trade 941,732 (3,016,064)
Fees for services provided to joint ventures 157,463 61,578
Dividends receivable from joint venture 0 1,986,027
Income taxes (418) (311,731)
Inventories, net (1,277,772) (1,333,954)
Prepaid expenses and other (300,058) 308,064
Accounts payable 1,472,793 449,009
Income tax payable 109,712 (151,720)
Accrued liabilities (846,105) 232,290
Net cash provided by operating activities 2,442,955 5,883,193
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,526,437) (1,917,842)
Proceeds from sale of property and equipment 20,000 0
Investments in patents and capitalized software costs (2,423,886) (1,500,386)
Net cash used in investing activities (3,930,323) (3,418,228)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividend received by non-controlling interest (280,000) (1,255,076)
Repayments of line of credit (26,950,508) (36,980,700)
Proceeds from issuance of long-term debt 538,090 0
Proceeds from line of credit 31,987,921 37,672,308
Dividends paid on NTIC common stock (1,515,361) (2,642,298)
Proceeds from employee stock purchase plan 81,496 79,967
Proceeds from exercise of stock options 0 168,519
Net cash provided by (used in) financing activities 3,861,638 (2,957,280)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS    
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (75,931) 38,326
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,298,339 (453,989)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 4,952,184 5,406,173
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 7,250,523 $ 4,952,184