Medinotec Inc. MDNC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 597.00K | 902.70K | 794.50K | 2.34M | 2.25M |
| Total Depreciation and Amortization | 111.60K | 102.10K | 80.90K | 22.00K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.80K | 141.10K | 387.10K | 740.10K | 882.70K |
| Change in Net Operating Assets | -243.80K | 344.10K | -355.70K | -1.98M | -2.48M |
| Cash from Operations | 373.90K | 1.49M | 906.80K | 1.13M | 687.50K |
| Capital Expenditure | -88.40K | -41.80K | -1.40K | 1.30K | -71.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.40K | -41.80K | -1.40K | 1.30K | -71.30K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| Total Debt Repaid | -2.50K | -945.10K | -983.00K | -1.03M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -2.50K | -945.10K | -983.00K | -1.03M | -1.14M |
| Foreign Exchange rate Adjustments | 53.00K | 64.30K | 64.80K | 86.70K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 336.00K | 567.40K | -12.70K | 180.40K | -510.20K |