Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 2.68M | 2.76M | 2.52M | 2.81M |
| Total Receivables | 2.61M | 992.50K | 771.40K | 358.70K | 664.40K |
| Inventory | 988.30K | 1.15M | 1.27M | 958.30K | 863.50K |
| Prepaid Expenses | 48.40K | -- | -- | -- | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70K | 99.90K | 100.50K | 99.00K | 2.60K |
| Total Current Assets | 6.42M | 4.92M | 4.90M | 3.94M | 4.38M |
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| Total Current Assets | 6.42M | 4.92M | 4.90M | 3.94M | 4.38M |
| Net Property, Plant & Equipment | 385.80K | 423.70K | 380.00K | 373.10K | 382.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 18.60K | 13.80K | 14.10K | 42.90K |
| Total Assets | 6.81M | 5.36M | 5.30M | 4.32M | 4.80M |
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| Total Accounts Payable | 1.20M | 996.70K | 1.34M | 502.20K | 588.60K |
| Total Accrued Expenses | 26.10K | 44.50K | 38.80K | 35.50K | 138.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10K | 28.20K | 27.80K | 25.60K | 24.30K |
| Total Finance Division Other Current Liabilities | 251.90K | 405.50K | 157.00K | 208.50K | 75.70K |
| Total Other Current Liabilities | 251.90K | 405.50K | 157.00K | 208.50K | 75.70K |
| Total Current Liabilities | 1.51M | 1.48M | 1.57M | 771.80K | 827.50K |
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| Total Current Liabilities | 1.51M | 1.48M | 1.57M | 771.80K | 827.50K |
| Long-Term Debt | 940.30K | 1.04M | 1.17M | 1.27M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.70K | 20.70K | 28.50K | 33.90K | 39.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.10K | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 2.54M | 2.77M | 2.07M | 2.64M |
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| Common Stock & APIC | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Retained Earnings | 918.10K | -559.10K | -869.40K | -1.15M | -1.24M |
| Treasury Stock & Other | 44.60K | 76.80K | 91.00K | 96.20K | 100.40K |
| Total Common Equity | 4.27M | 2.83M | 2.53M | 2.25M | 2.17M |
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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 | 4.27M | 2.83M | 2.53M | 2.25M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27M | 2.83M | 2.53M | 2.25M | 2.17M |
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