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 | |
|---|---|---|---|---|---|
| Net Income | -104.69% | 30.00% | 21.74% | 30.50% | 1,398.17% |
| Total Depreciation and Amortization | 8,414.29% | -70.38% | -70.36% | -67.67% | -102.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.87% | -77.63% | 28.13% | 381.29% | -20.23% |
| Change in Net Operating Assets | 103.61% | 128.07% | 386.72% | -641.80% | -245.10% |
| Cash from Operations | -222.19% | 352.29% | 199.58% | -408.37% | 213.45% |
| Capital Expenditure | -207.69% | -- | -- | -- | 192.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.69% | -- | -- | -- | -88.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | -50.00% |
| Total Debt Repaid | 100.00% | 97.72% | -390.17% | 93.00% | -118.94% |
| 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% | 97.72% | -390.17% | 93.00% | -118.54% |
| Foreign Exchange rate Adjustments | -49.77% | 300.83% | -53.45% | -287.07% | 164.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.19% | 844.25% | 24.25% | -182.54% | -28.42% |