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 | 2.61% | -8.66% | -3.50% | 27.08% | 15.23% |
| Total Receivables | 4.02% | 6.87% | 4.07% | -12.14% | -33.23% |
| Inventory | -19.06% | 15.29% | 1.95% | 22.00% | 7.11% |
| Prepaid Expenses | -35.09% | 84.92% | -58.07% | -13.15% | -25.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -87.10% | 6.90% | 3.57% | 0.00% |
| Total Current Assets | -2.08% | 2.39% | -0.82% | 8.27% | -14.04% |
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| Total Current Assets | -2.08% | 2.39% | -0.82% | 8.27% | -14.04% |
| Net Property, Plant & Equipment | 32.99% | 1.71% | -0.26% | -3.82% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.99% | 26.18% | 40.52% | 1.16% | -52.22% |
| Total Assets | -0.46% | 2.53% | -0.58% | 7.55% | -13.94% |
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| Total Accounts Payable | -18.96% | 5.53% | -14.77% | -11.38% | 13.68% |
| Total Accrued Expenses | -16.47% | -6.96% | -24.02% | 35.00% | 92.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.97% | -60.40% | -31.96% | -23.69% | -4.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -81.87% | -45.43% | -87.60% |
| Total Other Current Liabilities | -- | -- | -81.87% | -45.43% | -87.60% |
| Total Current Liabilities | -15.62% | 2.82% | -18.56% | -11.86% | -26.64% |
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| Total Current Liabilities | -15.62% | 2.82% | -18.56% | -11.86% | -26.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 25.00% | -99.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.06% | 2.81% | -18.56% | -11.85% | -49.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% |
| Retained Earnings | 2.11% | 12.96% | -3.89% | 29.26% | 33.59% |
| Treasury Stock & Other | 8.13% | -13.90% | 93.06% | 620.57% | 45.14% |
| Total Common Equity | 1.39% | 2.47% | 3.84% | 13.70% | 10.73% |
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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 | 1.39% | 2.47% | 3.84% | 13.70% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 2.47% | 3.84% | 13.70% | 10.73% |
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