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10-Q

Quarterly Report

MEDINOTEC, INC. MDNC

0001663577-25-000240

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Filed
Jul 16, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jul 15, 2025 11.76M sh
Operating Cash Flow Q1 2026 · May 31, 2025 −$759.24K
Operating Cash Flow Q1 2026 · May 31, 2024 $246.18K
Cash And Equivalents Q1 2026 · May 31, 2025 $1.95M
Cash And Equivalents Q1 2026 · Feb 28, 2025 $2.77M
Cash And Equivalents Q1 2026 · May 31, 2024 $2.52M
Cash And Equivalents Q1 2026 · Feb 29, 2024 $2.81M
Stockholders Equity Q1 2026 · May 31, 2025 $4.37M
Stockholders Equity Q1 2026 · Feb 28, 2025 $4.27M
Stockholders Equity Q1 2026 · May 31, 2024 $2.25M
Stockholders Equity Q1 2026 · Feb 29, 2024 $2.17M
Current Liabilities Q1 2026 · May 31, 2025 $2.09M
Current Liabilities Q1 2026 · Feb 28, 2025 $1.51M
Total Liabilities Q1 2026 · May 31, 2025 $3.04M
Total Liabilities Q1 2026 · Feb 28, 2025 $2.54M
Current Assets Q1 2026 · May 31, 2025 $6.96M
Current Assets Q1 2026 · Feb 28, 2025 $6.42M
Total Assets Q1 2026 · May 31, 2025 $7.4M
Total Assets Q1 2026 · Feb 28, 2025 $6.81M
Eps Diluted Q1 2026 · May 31, 2025 $0.01
Eps Diluted Q1 2026 · May 31, 2024 $0.01
Eps Basic Q1 2026 · May 31, 2025 $0.01
Eps Basic Q1 2026 · May 31, 2024 $0.01
Sga Expense Q1 2026 · May 31, 2025 −$569.58K
Sga Expense restated Q1 2026 · May 31, 2024 −$277.21K
Rd Expense Q1 2026 · May 31, 2025 −$49.01K
Rd Expense Q1 2026 · May 31, 2024 −$14.98K
Net Income Q1 2026 · May 31, 2025 $113.78K
Net Income Q1 2026 · May 31, 2024 $87.2K
Operating Income Q1 2026 · May 31, 2025 $277.46K
Operating Income Q1 2026 · May 31, 2024 $269.17K
Gross Profit Q1 2026 · May 31, 2025 $925.33K
Gross Profit restated Q1 2026 · May 31, 2024 $600.28K
Cost Of Revenue Q1 2026 · May 31, 2025 −$1.21M
Cost Of Revenue restated Q1 2026 · May 31, 2024 −$651.6K
Revenue Q1 2026 · May 31, 2025 $2.13M
Revenue restated Q1 2026 · May 31, 2024 $1.25M
Capex Q1 2026 · May 31, 2024 −$6.06K