Medinotec Inc. MDNC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.20% | 95.08% | -104.69% | 30.00% | 21.74% |
| Total Depreciation and Amortization | 126.67% | 282.67% | 8,414.29% | -70.38% | -70.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.20% | -157.29% | -188.87% | -77.63% | 28.13% |
| Change in Net Operating Assets | -114.42% | 67.48% | 103.61% | 128.07% | 386.72% |
| Cash from Operations | -91.21% | 76.80% | -222.19% | 352.29% | 199.58% |
| Capital Expenditure | -- | -- | -207.69% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -207.69% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 97.72% | -390.17% |
| 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% |
| Foreign Exchange rate Adjustments | -69.75% | -2.30% | -49.77% | 300.83% | -53.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.86% | 70.85% | -207.19% | 844.25% | 24.25% |