Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.46% | 6.74% | -18.50% | -22.56% | -1.40% |
| Total Receivables | -9.23% | 129.74% | 236.44% | 983.58% | 293.45% |
| Inventory | 25.10% | 5.32% | -21.84% | -3.15% | 14.45% |
| Prepaid Expenses | 4.13% | -- | -- | -- | 21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.81% | -97.10% | -97.21% | -97.17% | 3.85% |
| Total Current Assets | -0.05% | 31.56% | 21.96% | 76.76% | 46.67% |
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| Total Current Assets | -0.05% | 31.56% | 21.96% | 76.76% | 46.67% |
| Net Property, Plant & Equipment | -10.78% | -18.55% | -5.58% | 0.94% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 87.10% | 149.28% | 410.64% | -- |
| Total Assets | 0.06% | 27.79% | 20.32% | 71.30% | 41.73% |
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| Total Accounts Payable | -16.26% | 18.19% | -0.99% | 132.84% | 103.70% |
| Total Accrued Expenses | 175.10% | 112.36% | 80.41% | 2.54% | -81.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.98% | -22.34% | 3.24% | 17.19% | 15.64% |
| Total Finance Division Other Current Liabilities | -95.83% | -85.72% | -32.42% | 310.26% | 232.76% |
| Total Other Current Liabilities | -95.83% | -85.72% | -32.42% | 310.26% | 232.76% |
| Total Current Liabilities | -26.83% | -8.33% | -2.04% | 170.95% | 81.87% |
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| Total Current Liabilities | -26.83% | -8.33% | -2.04% | 170.95% | 81.87% |
| Long-Term Debt | -99.95% | -99.95% | -99.97% | -25.88% | -46.88% |
| 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 | -56.59% | -46.68% | -44.52% | 46.49% | -3.75% |
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| Common Stock & APIC | 3.29% | 3.29% | 3.29% | 0.00% | 0.00% |
| Retained Earnings | 86.54% | 418.71% | 258.56% | 189.41% | 173.96% |
| Treasury Stock & Other | 1,203.81% | 292.19% | -54.07% | -70.06% | -55.58% |
| Total Common Equity | 33.73% | 94.64% | 91.22% | 94.15% | 97.07% |
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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 | 33.73% | 94.64% | 91.22% | 94.15% | 97.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.73% | 94.64% | 91.22% | 94.15% | 97.07% |
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