Medinotec Balance Sheet (2022-2026)

Reported Financials

Medinotec Quarterly Balance Sheet

Periods 18 quarters

Latest May 2026

Medinotec reported total assets of $6.99M and total liabilities of $1.13M for the quarter ended May 2026, down 5.7% year over year. This balance sheet covers 18 quarters of results from Feb 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.13M	3.56M	3.39M	2.85M	2.83M	2.71M	2.84M	2.68M	2.81M	2.52M	2.76M	2.68M	2.77M	1.95M	2.25M	2.86M	2.76M	2.52M
Cash & Current Investments	0.13M	3.56M	3.39M	2.85M	2.83M	2.71M	2.84M	2.68M	2.81M	2.52M	2.76M	2.68M	2.77M	1.95M	2.25M	2.86M	2.76M	2.52M
Receivables - NetNet Receivables	0.04M			0.59M	0.61M	0.61M	0.62M	0.08M	0.59M	0.36M	0.77M	0.99M	2.61M	4.01M	2.73M	2.31M	2.35M	2.51M
Receivables - OtherOther Receivables							0.00M	0.00M	0.07M				0.00M	25.00	0.02M	0.02M	0.02M	0.02M
Receivables	0.04M			0.59M	0.61M	0.61M	0.62M	0.08M	0.66M	0.36M	0.77M	0.99M	2.61M	4.01M	2.75M	2.33M	2.37M	2.54M
Finished Goods									0.57M				0.73M				0.98M
Inventory	0.44M			0.66M	0.35M	0.49M	0.64M	0.71M	0.86M	0.96M	1.27M	1.15M	0.99M	0.93M	0.99M	1.21M	1.24M	1.43M
Prepaid Assets	0.11M			0.14M	0.17M	0.19M	0.18M	0.13M	0.12M	0.10M	0.10M	0.10M	0.05M	0.19M	0.16M	0.14M	0.07M	0.12M
Current Assets	0.72M			3.93M	3.37M	3.63M	3.83M	3.59M	4.38M	3.94M	4.90M	4.92M	6.42M	6.96M	5.98M	6.47M	6.42M	6.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.52M			0.46M	0.41M	0.36M	0.36M	0.34M	0.32M	0.32M	0.33M	0.38M	0.35M	0.34M	0.33M	0.33M	0.33M	0.35M
Long-Term Deferred Tax	0.09M			0.11M	0.11M	0.10M	0.12M	0.06M	0.24M	0.01M	0.01M	0.02M	0.55M	0.07M	0.03M	0.03M	0.05M	0.06M
Other Non-Current Assets									0.00M				0.00M				0.00M	435.00
Non-Current Assets	0.60M			1.16M	1.12M	1.07M	1.10M	0.40M	0.42M	0.39M	0.39M	0.44M	0.39M	0.45M	0.39M	0.38M	0.39M	0.41M
Assets	1.32M			5.09M	4.49M	4.70M	4.93M	3.99M	4.80M	4.32M	5.30M	5.36M	6.81M	7.40M	6.37M	6.85M	6.81M	6.99M
Liabilities
Current Liabilities
Accounts Payables	0.21M			0.18M	0.07M	0.08M	0.11M	0.33M	0.80M	0.74M	1.54M	1.45M	1.48M	2.06M	1.51M	1.33M	1.09M	1.13M
Payables	0.21M			0.18M	0.07M	0.08M	0.11M	0.33M	0.80M	0.74M	1.54M	1.45M	1.48M	2.06M	1.51M	1.33M	1.09M	1.13M
Accumulated Expenses	0.01M	0.00M		0.03M	0.01M	0.02M	0.03M	0.02M	0.01M	0.00M	0.03M	0.02M	0.01M	0.01M	0.03M	0.05M	0.05M	0.04M
Current Leases									0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M
Current Taxes							0.01M
Current Deferred Revenue							0.05M	0.06M
Total Current Liabilities					0.07M	0.08M	0.12M	0.34M	0.83M	0.77M	1.57M	1.47M	1.51M	2.09M	1.53M	1.35M	1.10M	1.13M
Non-Current Liabilities
Minority Interest	-0.48M			-0.77M	-0.84M	-0.81M	-0.75M	-1.34M	-1.24M	-1.15M	-0.87M	-0.56M	0.92M	1.03M	1.38M	1.78M	1.71M	1.93M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax									-0.02M				-0.16M				-0.00M
Operating Leases									0.04M	0.03M	0.03M	0.02M	0.01M	0.01M				0.01M
Total Liabilities	1.79M	-2.77M	-2.63M	2.51M	1.93M	2.07M	2.36M	1.92M	2.64M	2.07M	2.77M	2.54M	2.54M	3.04M	1.53M	1.35M	1.10M	1.13M
Shareholder's Equity
Common Equity	-0.47M	2.77M	2.63M	2.94M	2.56M	2.62M	2.57M	2.08M	2.17M	2.25M	2.53M	2.83M	4.27M	4.37M	4.84M	5.50M	5.71M	5.85M
Liabilities and Shareholders Equity	1.32M			5.09M	4.49M	4.70M	4.93M	3.99M	4.80M	4.32M	5.30M	5.36M	6.81M	7.40M	6.37M	6.85M	6.81M	6.99M
Retained Earnings	0.00M			3.30M	3.30M	0.13M	0.01M	0.11M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.41M	3.41M	3.41M	3.41M

Medinotec MDNC Balance Sheet (2022-2026)

Medinotec Quarterly Balance Sheet

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