Medinotec Inc. MDNC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.90K | 222.00K | -69.30K | 403.40K | 346.60K |
| Total Depreciation and Amortization | 17.00K | 28.70K | 58.20K | 7.70K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.80K | -89.60K | -166.10K | 41.10K | 355.70K |
| Change in Net Operating Assets | -74.10K | -337.20K | 56.50K | 111.00K | 513.80K |
| Cash from Operations | 107.50K | -176.10K | -120.60K | 563.10K | 1.22M |
| Capital Expenditure | -46.60K | -40.40K | -1.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.60K | -40.40K | -1.40K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.50K | -942.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -2.50K | -942.60K |
| Foreign Exchange rate Adjustments | 4.90K | -22.20K | 22.10K | 48.20K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 65.80K | -238.70K | -99.90K | 608.80K | 297.20K |