Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.71% | -63.21% | 199.82% | 10,364.38% | 743.32% |
| Total Depreciation and Amortization | 62.99% | 9.62% | -79.65% | -59.50% | -37.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.54% | -34.68% | 15.64% | -13.56% | 1.94% |
| Change in Net Operating Assets | 110.83% | 81.74% | -136.27% | -1,571.20% | -44,638.03% |
| Cash from Operations | 1,267.63% | 3.30% | 62.71% | -27.64% | -123.84% |
| Capital Expenditure | 49.64% | 98.43% | 101.42% | -254.73% | -888.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.64% | 98.43% | 101.64% | -825.97% | -2,175.00% |
| Total Debt Issued | -100.00% | -100.00% | -50.00% | 100.31% | 101.05% |
| Total Debt Repaid | -141.34% | -9.81% | -81.34% | -53.58% | 28.96% |
| 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 | -141.84% | -9.91% | -81.70% | -13.79% | 37.69% |
| Foreign Exchange rate Adjustments | 94.26% | -2.41% | 288.89% | 172.86% | 132.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.86% | 67.60% | 8,300.00% | -536.16% | -197.33% |