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Medinotec Inc. MDNC
$5.00 $0.000.00% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 420.35% -117.18% 16.39% 204.57% -92.30%
Total Depreciation and Amortization -63.40% 655.84% 2.67% 0.00% 1,171.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.51% -504.14% -88.45% 127.43% -16.32%
Change in Net Operating Assets -696.81% -49.10% -78.40% 149.55% 33.73%
Cash from Operations -46.02% -121.42% -53.98% 261.16% -869.20%
Capital Expenditure -2,785.71% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,785.71% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 99.73% -2,387.07% 26.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 100.00% 99.73% -2,387.07% 25.54%
Foreign Exchange rate Adjustments -200.45% -54.15% 197.53% 174.65% -149.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.94% -116.41% 104.85% 136.30% -978.54%