• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Medinotec Inc. (MDNC)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Total Assets		6,852,928$	6,371,882$	7,404,026$	6,808,973$	5,362,621$	5,295,834$	4,322,240$	4,804,279$	3,991,950$			4,490,432$
Total Current Assets		6,472,994$	5,978,678$	6,955,491$	6,423,186$	4,920,314$	4,902,075$	3,935,050$	4,379,297$	3,594,093$			3,369,478$
Cash and Cash Equivalents
Receivables		2,313,280$	2,725,688$	4,011,037$	2,682,361$
Other Current Assets		143,725$	161,238$	189,789$	52,719$	99,859$	100,539$	98,951$	117,174$	126,844$			166,643$
Assets Held for Sale in Short Term
Total Noncurrent Assets		379,934$	393,204$	448,535$	385,787$	442,307$	393,759$	387,190$	424,982$	397,857$			1,120,954$
Goodwill
Other Intangible Assets
Physical Assets		325,916$	333,296$	344,653$	348,486$	378,294$	327,064$	316,335$	320,122$	341,969$			406,873$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,352,691$	1,534,532$	3,035,204$	2,538,144$	2,536,789$	2,766,109$	2,072,017$	2,637,108$	1,916,704$			1,934,377$
Total Current Liabilities		1,352,239$	1,534,089$	2,091,190$	1,505,047$	1,474,968$	1,566,122$	771,754$	827,453$	336,190$			71,311$
Accounts Payable										1,588$
Short Term Debt
Short Term Capital Lease Obligations		21,868$	28,716$	30,028$	28,060$	28,217$	27,753$	25,575$	24,316$
Other Current Liabilities
Total Noncurrent Liabilities		452$	443$	944,014$	1,033,097$	1,061,821$	1,199,987$	1,300,263$	1,809,655$	1,580,514$			1,863,066$
Long Term Debt
Long Term Capital Lease Obligations				5,355$	12,696$	20,731$	28,454$	33,873$	39,698$
Other Noncurrent Liabilities
Total Equity		7,282,113$	6,215,815$	5,400,721$	5,188,944$	2,266,738$	1,660,353$	1,096,102$	925,846$	735,361$	2,567,157$	2,622,946$	1,719,418$
Equity to Minority		1,781,876$	1,378,465$	1,031,899$	918,115$	(559,094$)	(869,372$)	(1,154,121$)	(1,241,325$)	(1,339,885$)			(836,637$)
Equity to Common Shareholders		5,500,237$	4,837,350$	4,368,822$	4,270,829$	2,825,832$	2,529,725$	2,250,223$	2,167,171$	2,075,246$	2,567,157$	2,622,946$	2,556,055$
Additional Paid-In Capital		3,405,359$	3,405,359$	3,296,391$	3,296,391$	3,296,391$	3,296,391$	3,296,391$	3,296,391$				3,296,391$
Retained Earnings
Treasury Stock
Capital Lease Obligations

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