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 | 794.50K | 2.34M | 2.25M | 2.19M | 2.16M |
| Total Depreciation and Amortization | 80.90K | 22.00K | 40.30K | 58.10K | 73.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.10K | 740.10K | 882.70K | 804.60K | 592.60K |
| Change in Net Operating Assets | -355.70K | -1.98M | -2.48M | -3.18M | -1.95M |
| Cash from Operations | 906.80K | 1.13M | 687.50K | -127.60K | 877.80K |
| Capital Expenditure | -1.40K | 1.30K | -71.30K | -83.00K | -89.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | 1.30K | -71.30K | -83.00K | -89.10K |
| Total Debt Issued | 0.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Debt Repaid | -983.00K | -1.03M | -1.14M | -391.60K | -895.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -983.00K | -1.03M | -1.14M | -390.80K | -894.40K |
| Foreign Exchange rate Adjustments | 64.80K | 86.70K | 14.50K | 33.10K | 66.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -12.70K | 180.40K | -510.20K | -568.20K | -39.20K |