Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25M | 1.95M | 2.77M | 2.68M | 2.76M |
| Total Receivables | 2.60M | 3.89M | 2.61M | 992.50K | 771.40K |
| Inventory | 994.10K | 928.10K | 988.30K | 1.15M | 1.27M |
| Prepaid Expenses | 138.40K | 187.00K | 48.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80K | 2.80K | 2.70K | 99.90K | 100.50K |
| Total Current Assets | 5.98M | 6.96M | 6.42M | 4.92M | 4.90M |
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| Total Current Assets | 5.98M | 6.96M | 6.42M | 4.92M | 4.90M |
| Net Property, Plant & Equipment | 358.80K | 376.60K | 385.80K | 423.70K | 380.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.40K | 72.00K | -- | 18.60K | 13.80K |
| Total Assets | 6.37M | 7.40M | 6.81M | 5.36M | 5.30M |
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| Total Accounts Payable | 1.33M | 1.17M | 1.20M | 996.70K | 1.34M |
| Total Accrued Expenses | 70.00K | 36.40K | 26.10K | 44.50K | 38.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70K | 30.00K | 28.10K | 28.20K | 27.80K |
| Total Finance Division Other Current Liabilities | 106.10K | 855.40K | 251.90K | 405.50K | 157.00K |
| Total Other Current Liabilities | 106.10K | 855.40K | 251.90K | 405.50K | 157.00K |
| Total Current Liabilities | 1.53M | 2.09M | 1.51M | 1.48M | 1.57M |
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| Total Current Liabilities | 1.53M | 2.09M | 1.51M | 1.48M | 1.57M |
| Long-Term Debt | 400.00 | 938.70K | 940.30K | 1.04M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.40K | 12.70K | 20.70K | 28.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 80.10K | -- | -- |
| Total Liabilities | 1.53M | 3.04M | 2.54M | 2.54M | 2.77M |
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| Common Stock & APIC | 3.42M | 3.31M | 3.31M | 3.31M | 3.31M |
| Retained Earnings | 1.38M | 1.03M | 918.10K | -559.10K | -869.40K |
| Treasury Stock & Other | 41.80K | 28.80K | 44.60K | 76.80K | 91.00K |
| Total Common Equity | 4.84M | 4.37M | 4.27M | 2.83M | 2.53M |
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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 | 4.84M | 4.37M | 4.27M | 2.83M | 2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84M | 4.37M | 4.27M | 2.83M | 2.53M |
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