Medinotec reported total assets of $6.95M and total liabilities of $1.02M for the quarter ended Aug 2026, up 9.1% year over year. This balance sheet covers 19 quarters of results from Feb 2022 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.58M |
| 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 | 2.58M |
| 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 | 2.62M | ||
| Receivables - OtherOther Receivables | 0.00M | 0.00M | 0.07M | 0.00M | 25.00 | 0.02M | 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 | 2.64M | ||
| Finished Goods | 0.57M | 0.73M | 0.98M | ||||||||||||||||
| Prepaid Assets | 0.04M | 0.05M | 0.05M | 0.09M | 0.06M | ||||||||||||||
| 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 | 6.44M | ||
| 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 | 0.37M | ||
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 435.00 | 439.00 | ||||||||||||||
| 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 | 0.52M | ||
| 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 | 6.95M | ||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.21M | 0.00M | 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 | 0.93M | |
| Payables | 0.21M | 0.00M | 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 | 0.93M | |
| 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 | 0.96M | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 1.86M | 1.58M | 1.86M | 1.99M | 2.24M | 1.58M | 1.77M | 0.94M | 0.94M | 443.00 | 452.00 | 501.00 | 494.00 | 497.00 | |||||
| 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 | 1.98M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.08M | ||||||||||||||||||
| Operating Leases | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.06M | ||||||||||||
| Total Liabilities | 1.79M | 2.15M | 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 | 1.02M | ||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 1.86M | 1.58M | 1.86M | 1.99M | 2.24M | 1.58M | 1.77M | 0.94M | 0.94M | 443.00 | 452.00 | 501.00 | 494.00 | 497.00 | |||||
| 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 | 5.93M |
| 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 | 6.95M |
Pull Medinotec's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MDNC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MDNC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MDNC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();