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 | -18.50% | -22.56% | -1.40% | -0.08% | -2.83% |
| Total Receivables | 236.44% | 983.58% | 293.45% | 617.12% | 150.05% |
| Inventory | -21.84% | -3.15% | 14.45% | 61.66% | 99.97% |
| Prepaid Expenses | -- | -- | 21.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.21% | -97.17% | 3.85% | -- | -- |
| Total Current Assets | 21.96% | 76.76% | 46.67% | 36.90% | 27.85% |
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| Total Current Assets | 21.96% | 76.76% | 46.67% | 36.90% | 27.85% |
| Net Property, Plant & Equipment | -5.58% | 0.94% | 0.97% | 23.89% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.28% | 410.64% | -- | -66.73% | -98.13% |
| Total Assets | 20.32% | 71.30% | 41.73% | 34.33% | 7.41% |
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| Total Accounts Payable | -0.99% | 132.84% | 103.70% | 268.19% | 2,239.02% |
| Total Accrued Expenses | 80.41% | 2.54% | -81.20% | -13.76% | -26.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 17.19% | 15.64% | -- | -- |
| Total Finance Division Other Current Liabilities | -32.42% | 310.26% | 232.76% | 2,817.27% | 1,029.50% |
| Total Other Current Liabilities | -32.42% | 310.26% | 232.76% | 2,817.27% | 1,029.50% |
| Total Current Liabilities | -2.04% | 170.95% | 81.87% | 338.73% | 1,164.00% |
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| Total Current Liabilities | -2.04% | 170.95% | 81.87% | 338.73% | 1,164.00% |
| Long-Term Debt | -99.97% | -25.88% | -46.88% | -34.13% | -47.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.07% | -68.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.52% | 46.49% | -3.75% | 32.35% | 17.05% |
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| Common Stock & APIC | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 258.56% | 189.41% | 173.96% | 58.27% | -15.49% |
| Treasury Stock & Other | -54.07% | -70.06% | -55.58% | -28.22% | 671.19% |
| Total Common Equity | 91.22% | 94.15% | 97.07% | 36.17% | -1.46% |
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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 | 91.22% | 94.15% | 97.07% | 36.17% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.22% | 94.15% | 97.07% | 36.17% | -1.46% |
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