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 | 15.23% | -29.56% | 3.48% | -2.97% | 9.50% |
| Total Receivables | -33.23% | 48.69% | 163.39% | 28.66% | 115.05% |
| Inventory | 7.11% | -6.09% | -14.17% | -9.46% | 32.71% |
| Prepaid Expenses | -25.99% | 286.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.70% | -97.30% | -0.60% | 1.52% |
| Total Current Assets | -14.04% | 8.29% | 30.54% | 0.37% | 24.57% |
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| Total Current Assets | -14.04% | 8.29% | 30.54% | 0.37% | 24.57% |
| Net Property, Plant & Equipment | -4.73% | -2.38% | -8.95% | 11.50% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.22% | -- | -- | 34.78% | -2.13% |
| Total Assets | -13.94% | 8.74% | 26.97% | 1.26% | 22.53% |
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| Total Accounts Payable | 13.68% | -2.48% | 20.30% | -25.76% | 167.34% |
| Total Accrued Expenses | 92.31% | 39.46% | -41.35% | 14.69% | 9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.33% | 6.76% | -0.35% | 1.44% | 8.59% |
| Total Finance Division Other Current Liabilities | -87.60% | 239.58% | -37.88% | 158.28% | -24.70% |
| Total Other Current Liabilities | -87.60% | 239.58% | -37.88% | 158.28% | -24.70% |
| Total Current Liabilities | -26.64% | 38.95% | 2.03% | -5.82% | 102.92% |
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| Total Current Liabilities | -26.64% | 38.95% | 2.03% | -5.82% | 102.92% |
| Long-Term Debt | -99.96% | -0.17% | -9.68% | -11.13% | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -57.48% | -38.65% | -27.37% | -15.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.44% | 19.59% | 0.05% | -8.29% | 33.50% |
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| Common Stock & APIC | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 33.59% | 12.40% | 264.21% | 35.69% | 24.67% |
| Treasury Stock & Other | 45.14% | -35.43% | -41.93% | -15.60% | -5.41% |
| Total Common Equity | 10.73% | 2.29% | 51.14% | 11.70% | 12.42% |
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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 | 10.73% | 2.29% | 51.14% | 11.70% | 12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 2.29% | 51.14% | 11.70% | 12.42% |
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