Medinotec MDNC Balance Sheet (2021-2026)

OTC MDNC
$5.00 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Medinotec Quarterly Balance Sheet

Periods 20 quarters
Latest Aug 2026

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 20 quarters of results from Nov 2021 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Nov2021 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. 0.13M3.56M3.39M2.85M2.83M2.71M2.84M2.68M2.81M2.52M2.76M2.68M2.77M1.95M2.25M2.86M2.76M2.52M2.58M
Cash & Current Investments 0.13M3.56M3.39M2.85M2.83M2.71M2.84M2.68M2.81M2.52M2.76M2.68M2.77M1.95M2.25M2.86M2.76M2.52M2.58M
Receivables - NetNet Receivables 0.04M0.59M0.61M0.61M0.62M0.08M0.59M0.36M0.77M0.99M2.61M4.01M2.73M2.31M2.35M2.51M2.62M
Receivables - OtherOther Receivables 0.00M0.00M0.07M0.00M25.000.02M0.02M0.02M0.02M0.02M
Receivables 0.04M0.59M0.61M0.61M0.62M0.08M0.66M0.36M0.77M0.99M2.61M4.01M2.75M2.33M2.37M2.54M2.64M
Finished Goods 0.57M0.73M0.98M
Inventory 0.44M0.66M0.35M0.49M0.64M0.71M0.86M0.96M1.27M1.15M0.99M0.93M0.99M1.21M1.24M1.43M1.15M
Current Deferred Tax AssetsCurrent Deferred Tax 0.02M
Prepaid Assets 0.11M0.14M0.17M0.19M0.18M0.13M0.04M0.10M0.10M0.10M0.05M0.19M0.16M0.14M0.05M0.09M0.06M
Current Assets 0.72M3.93M3.37M3.63M3.83M3.59M4.38M3.94M4.90M4.92M6.42M6.96M5.98M6.47M6.42M6.57M6.44M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.52M0.46M0.41M0.36M0.36M0.34M0.32M0.32M0.33M0.38M0.35M0.34M0.33M0.33M0.33M0.35M0.37M
Long-Term Deferred Tax 0.09M0.11M0.11M0.10M0.12M0.06M0.04M0.01M0.01M0.02M0.08M0.07M0.03M0.03M0.05M0.06M0.05M
Other Non-Current Assets 0.00M0.00M0.00M435.00439.00
Non-Current Assets 0.60M1.16M1.12M1.07M1.10M0.40M0.42M0.39M0.39M0.44M0.39M0.45M0.39M0.38M0.39M0.41M0.52M
Assets 1.32M5.09M4.49M4.70M4.93M3.99M4.80M4.32M5.30M5.36M6.81M7.40M6.37M6.85M6.81M6.99M6.95M
Liabilities
Current Liabilities
Accounts Payables 0.21M0.00M0.18M0.07M0.08M0.11M0.33M0.80M0.74M1.54M1.45M1.48M2.06M1.51M1.33M1.09M1.13M0.93M
Notes Payables 1.27M1.17M1.04M
Payables 0.21M0.00M0.18M0.07M0.08M0.11M0.33M0.80M2.01M2.71M2.49M1.48M2.06M1.51M1.33M1.09M1.13M0.93M
Current Taxes 0.01M-0.74M-0.40M
Current Deferred Revenue 0.05M0.06M
Current Deferred Tax LiabilityCurrent Deferred Tax -0.08M-0.08M
Total Current Liabilities 0.07M0.08M0.12M0.34M0.83M0.77M1.57M1.47M1.51M2.09M1.53M1.35M1.10M1.13M0.96M
Non-Current Liabilities
Non-Current Debt 1.86M1.58M1.86M1.99M2.24M1.58M1.77M0.94M0.94M443.00452.00501.00494.00497.00
Minority Interest -0.48M-0.77M-0.84M-0.81M-0.75M-1.34M-1.24M-1.15M-0.87M-0.56M0.92M1.03M1.38M1.78M1.71M1.93M1.98M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.08M0.00M
Operating Leases 0.04M0.03M0.03M0.02M0.01M0.01M0.03M0.02M0.01M0.01M0.06M
Total Liabilities 1.79M2.15M1.93M2.07M2.36M1.92M2.64M2.07M2.77M2.54M2.54M3.04M1.53M1.35M1.10M1.13M1.02M
Shareholder's Equity
Total Debt 1.86M1.58M1.86M1.99M2.24M1.58M1.77M1.27M1.17M1.04M0.94M0.94M443.00452.00501.00494.00497.00
Common Equity -0.10M-0.47M2.77M2.63M2.94M2.56M2.62M2.57M2.08M2.17M2.25M2.53M2.83M4.27M4.37M4.84M5.50M5.71M5.85M5.93M
Liabilities and Shareholders Equity 1.32M5.09M4.49M4.70M4.93M3.99M4.80M4.32M5.30M5.36M6.81M7.40M6.37M6.85M6.81M6.99M6.95M
Retained Earnings 0.01M0.02M

Medinotec Balance Sheet API

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_KEY