Medinotec Inc. MDNC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.58% | 420.35% | -117.18% | 16.39% | 204.57% |
| Total Depreciation and Amortization | -40.77% | -50.69% | 655.84% | 2.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.17% | 46.06% | -504.14% | -88.45% | 127.43% |
| Change in Net Operating Assets | 78.02% | -696.81% | -49.10% | -78.40% | 149.55% |
| Cash from Operations | 161.04% | -46.02% | -121.42% | -53.98% | 261.16% |
| Capital Expenditure | -15.35% | -2,785.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.35% | -2,785.71% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 99.73% | -2,387.07% |
| 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% |
| Foreign Exchange rate Adjustments | 122.07% | -200.45% | -54.15% | 197.53% | 174.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.57% | -138.94% | -116.41% | 104.85% | 136.30% |