Medinotec Inc. financial data

Symbol
MDNC on OTC
Location
Office 202, Gezeri Building, Naif, Po Box 488083, Dubai, United Arab Emirates
Fiscal year end
February 28
Latest financial report
Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % -23.4%
Debt-to-equity 59.2 % -43.2%
Return On Equity 55.2 %
Return On Assets 34.7 %
Operating Margin 28.8 % +74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +0.19%
Common Stock, Shares, Outstanding 11.8M shares +0.19%
Common Stock, Value, Issued 11.8K USD +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4M USD +56.4%
Cost of Revenue -4.55M USD -105%
Research and Development Expense -60.8K USD -35.1%
Selling and Marketing Expense 538K USD +2905%
General and Administrative Expense -1.31M USD +16%
Operating Income (Loss) 3.29M USD +172%
Nonoperating Income (Expense) -88K USD +89.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.2M USD +750%
Income Tax Expense (Benefit) -759K USD -1148%
Net Income (Loss) Attributable to Parent 2.25M USD +21.7%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0.03 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.58M USD +234%
Other Assets, Current 161K USD +60.4%
Assets, Current 5.98M USD +22%
Property, Plant and Equipment, Net 333K USD +1.91%
Operating Lease, Right-of-Use Asset 25.5K USD -51.7%
Assets 6.37M USD +20.3%
Employee-related Liabilities, Current 31.5K USD +18.3%
Liabilities, Current 1.53M USD -2.05%
Operating Lease, Liability, Noncurrent 5.36K USD -84.2%
Liabilities 1.53M USD -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.8K USD -54.1%
Stockholders' Equity Attributable to Parent 4.84M USD +91.2%
Liabilities and Equity 6.37M USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -759K USD -408%
Net Cash Provided by (Used in) Financing Activities -37.9K USD +93%
Common Stock, Shares, Issued 11.8M shares +0.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -819K USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.25M USD -18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.2M USD +28.6%
Property, Plant and Equipment, Gross 1.64M USD -2.74%
Operating Lease, Liability, Current 28.7K USD +3.47%
Deferred Income Tax Expense (Benefit) 7.45K USD -61.6%
Current Income Tax Expense (Benefit) -1.2M USD -275%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 3.41M USD +3.31%
Operating Leases, Future Minimum Payments, Due in Two Years 13.8K USD -55.7%
Depreciation, Depletion and Amortization 7.51K USD -67.7%
Operating Leases, Future Minimum Payments Due 28.7K USD -48.9%
Interest Expense -209K USD -486%