Medinotec Inc. MDNC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 2.52M | 2.76M | 2.86M | 2.25M |
| Total Receivables | 2.64M | 2.54M | 2.37M | 2.28M | 2.60M |
| Inventory | 1.15M | 1.43M | 1.24M | 1.21M | 994.10K |
| Prepaid Expenses | 60.50K | 93.20K | 50.40K | 120.20K | 138.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 400.00 | 3.10K | 2.90K | 2.80K |
| Total Current Assets | 6.44M | 6.57M | 6.42M | 6.47M | 5.98M |
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| Total Current Assets | 6.44M | 6.57M | 6.42M | 6.47M | 5.98M |
| Net Property, Plant & Equipment | 465.60K | 350.10K | 344.20K | 345.10K | 358.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.60K | 61.70K | 48.90K | 34.80K | 34.40K |
| Total Assets | 6.95M | 6.99M | 6.81M | 6.85M | 6.37M |
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| Total Accounts Payable | 858.60K | 1.06M | 1.00M | 1.18M | 1.33M |
| Total Accrued Expenses | 55.80K | 66.80K | 71.80K | 94.50K | 70.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20K | 5.90K | 14.90K | 21.90K | 28.70K |
| Total Finance Division Other Current Liabilities | 12.70K | -- | 10.50K | 57.90K | 106.10K |
| Total Other Current Liabilities | 12.70K | -- | 10.50K | 57.90K | 106.10K |
| Total Current Liabilities | 955.30K | 1.13M | 1.10M | 1.35M | 1.53M |
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| Total Current Liabilities | 955.30K | 1.13M | 1.10M | 1.35M | 1.53M |
| Long-Term Debt | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.13M | 1.10M | 1.35M | 1.53M |
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| Common Stock & APIC | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M |
| Retained Earnings | 1.98M | 1.93M | 1.71M | 1.78M | 1.38M |
| Treasury Stock & Other | 541.40K | 500.70K | 581.50K | 301.20K | 41.80K |
| Total Common Equity | 5.93M | 5.85M | 5.71M | 5.50M | 4.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.93M | 5.85M | 5.71M | 5.50M | 4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 5.85M | 5.71M | 5.50M | 4.84M |
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