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

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -117.18% 16.39% 204.57% -92.30% 376.06%
Total Depreciation and Amortization 655.84% 2.67% 0.00% 1,171.43% -102.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -504.14% -88.45% 127.43% -16.32% 1.74%
Change in Net Operating Assets -49.10% -78.40% 149.55% 33.73% -295.63%
Cash from Operations -121.42% -53.98% 261.16% -869.20% -20.72%
Capital Expenditure -- -- -- -- 101.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 101.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 99.73% -2,387.07% 26.69% 52.87%
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% 53.60%
Foreign Exchange rate Adjustments -54.15% 197.53% 174.65% -149.32% 283.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.41% 104.85% 136.30% -978.54% 213.94%