NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) AI Dilution Summary

Estimated cash was $7,906,855 as of 2026-09-05. That is an estimate rolled forward from cash of $7,275,981 at the 2026-05-31 balance-sheet date. The cash outflows known after that date are the Natur-Tec India IDFC FIRST Bank term loan installments of $7,899 each, dated 2026-06-05, 2026-07-05, 2026-08-05 and 2026-09-05.