• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	11,755,548	11,755,548	11,755,548	11,733,750	11,733,750	11,733,750	11,733,750	11,733,750	11,733,750	11,734		11,733,750	11,734
QoQ%	.00%	.00%	.19%	.00%	.00%	.00%	.00%	.00%	99,897.87%			99,897.87%
YoY%	.19%	.19%	.19%	.00%	.00%	99,897.87%		.00%	99,897.87%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		2,536,994$	3,236,305$	2,134,026$	3,525,162$	2,565,048$	1,804,020$	1,251,878$	2,250,844$	2,002,547$	350,792$	416,208$	279,240$	387,989$
QoQ%		(21.61%)	51.65%	(39.46%)	37.43%	42.19%	44.11%	(44.38%)	12.40%	470.87%	(15.72%)	49.05%	(28.03%)
YoY%		(1.09%)	79.39%	70.47%	56.62%	28.09%	414.27%	200.78%	706.06%	416.14%
TTM		11,432,487$	11,460,541$	10,028,256$	9,146,108$	7,871,790$	7,309,289$	5,856,061$	5,020,391$	3,048,787$	1,434,229$
TTM_QoQ%		(.25%)	14.28%	9.65%	16.19%	7.70%	24.82%	16.65%	64.67%	112.57%
TTM_YoY%		45.23%	56.79%	71.25%	82.18%	158.19%	409.63%
Gross Margin		53.06%	61.87%	43.36%	67.69%	40.58%	46.20%	47.95%	43.14%	43.14%	82.61%	76.33%	57.88%	57.55%
QoQ		(8.81%)	18.51%	(24.33%)	27.12%	(5.62%)	(1.75%)	4.81%	.00%	(39.47%)	6.28%	18.45%	.33%
YoY		12.48%	15.67%	(4.59%)	24.55%	(2.57%)	(36.42%)	(28.38%)	(14.74%)	(14.41%)
Operating Income		552,712$	528,565$	277,457$	1,959,131$	527,451$	435,747$	269,168$	246,083$	257,910$	55,735$	40,850$	(43,496$)	25,499$
QoQ%		4.57%	90.50%	(85.84%)	271.43%	21.05%	61.89%	9.38%	(4.59%)	362.74%	36.44%	193.92%	(270.58%)
YoY%		4.79%	21.30%	3.08%	696.13%	104.51%	681.82%	558.92%	665.76%	911.45%
TTM		3,317,865$	3,292,604$	3,199,786$	3,191,497$	1,478,449$	1,208,908$	828,896$	600,578$	310,999$	78,588$
TTM_QoQ%		.77%	2.90%	.26%	115.87%	22.30%	45.85%	38.02%	93.11%	295.73%
TTM_YoY%		124.42%	172.36%	286.03%	431.40%	375.39%	1,438.29%
Operating Margin		21.79%	16.33%	13.00%	55.58%	20.56%	24.15%	21.50%	10.93%	12.88%	15.89%	9.82%	(15.58%)	6.57%
QoQ		5.45%	3.33%	(42.57%)	35.01%	(3.59%)	2.65%	10.57%	(1.95%)	(3.01%)	6.07%	25.39%	(22.15%)
YoY		1.22%	(7.82%)	(8.50%)	44.64%	7.68%	8.27%	11.69%	26.51%	6.31%
Net Income		403,411$	346,566$	113,784$	1,477,209$	310,311$	284,749$	87,204$	98,560$	(492,371$)	(33,164$)	22,288$	(63,658$)	(36,341$)
QoQ%		16.40%	204.58%	(92.30%)	376.04%	8.98%	226.53%	(11.52%)	120.02%	(1,384.66%)	(248.80%)	135.01%	(75.17%)
YoY%		30.00%	21.71%	30.48%	1,398.79%	163.02%	958.61%	291.26%	254.83%	(1,254.86%)
TTM		2,340,970$	2,247,870$	2,186,053$	2,159,473$	780,824$	(21,858$)	(339,771$)	(404,687$)	(566,905$)	(110,875$)
TTM_QoQ%		4.14%	2.83%	1.23%	176.56%	3,672.26%	93.57%	16.04%	28.62%	(411.30%)
TTM_YoY%		199.81%	10,383.97%	743.39%	633.62%	237.74%	80.29%
Profit Margin		15.90%	10.71%	5.33%	41.91%	12.10%	15.78%	6.97%	4.38%	(24.59%)	(9.45%)	5.36%	(22.80%)	(9.37%)
QoQ		5.19%	5.38%	(36.57%)	29.81%	(3.69%)	8.82%	2.59%	28.97%	(15.13%)	(14.81%)	28.15%	(13.43%)
YoY		3.80%	(5.08%)	(1.63%)	37.53%	36.69%	25.24%	1.61%	27.18%	(15.22%)
Equity to Common Shareholders		5,500,237$	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$
QoQ		662,887$	468,528$	97,993$	1,444,997$	296,107$	279,502$	83,052$	91,925$	(491,911$)	(55,789$)	66,891$
QoQ%		13.70%	10.72%	2.29%	51.14%	11.71%	12.42%	3.83%	4.43%	(19.16%)	(2.13%)	2.62%
YoY		2,674,405$	2,307,625$	2,118,599$	2,103,658$	750,586$	(37,432$)	(372,723$)	(388,884$)
YoY%		94.64%	91.22%	94.15%	97.07%	36.17%	(1.46%)	(14.21%)	(15.21%)
Dividends Paid
Additional Paid-In Capital QoQ		0$	108,968$	0$	0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		481,046$	(1,032,144$)	595,053$	1,446,352$	66,787$	973,594$	(482,039$)	812,329$
YoY		1,490,307$	1,076,048$	3,081,786$	2,004,694$	1,370,671$			313,847$
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$
QoQ		(181,841$)	(1,500,672$)	497,060$	1,355$	(229,320$)	694,092$	(565,091$)	720,404$
YoY		(1,184,098$)	(1,231,577$)	963,187$	(98,964$)	620,085$			702,731$
Current Ratio		4.79x	3.90x	3.33x	4.27x	3.34x	3.13x	5.10x	5.29x	10.69x			47.25x
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$
QoQ		494,316$	(976,813$)	532,305$	1,502,872$	18,239$	967,025$	(444,247$)	785,204$
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$
QoQ		(181,850$)	(557,101$)	586,143$	30,079$	(91,154$)	794,368$	(55,699$)	491,263$
Debt to Asset Ratio		.20x	.24x	.41x	.37x	.47x	.52x	.48x	.55x	.48x			.43x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses		7,116$	40,274$	31,925$	(324,923$)	43,400$	47,085$	58,022$	(74,097$)	(66,727$)	(70,833$)	(65,573$)	(387,407$)	64,760$
Interest Income

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