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10-Q

Quarterly Report

MEDINOTEC, INC. MDNC

0001663577-25-000293

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Filed
Oct 8, 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 Q2 2026 · Oct 8, 2025 11.76M sh
Operating Cash Flow Q2 2026 · Aug 31, 2025 $464.3K
Operating Cash Flow restated Q2 2026 · Aug 31, 2024 $654.61K
Cash And Equivalents Q2 2026 · Aug 31, 2025 $2.25M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $2.77M
Cash And Equivalents Q2 2026 · Aug 31, 2024 $2.76M
Cash And Equivalents Q2 2026 · Feb 29, 2024 $2.81M
Stockholders Equity Q2 2026 · Aug 31, 2025 $4.84M
Stockholders Equity Q2 2026 · May 31, 2025 $4.37M
Stockholders Equity Q2 2026 · Feb 28, 2025 $4.27M
Stockholders Equity Q2 2026 · Aug 31, 2024 $2.53M
Stockholders Equity Q2 2026 · May 31, 2024 $2.25M
Stockholders Equity Q2 2026 · Feb 29, 2024 $2.17M
Current Liabilities Q2 2026 · Aug 31, 2025 $1.53M
Current Liabilities Q2 2026 · Feb 28, 2025 $1.51M
Total Liabilities Q2 2026 · Aug 31, 2025 $1.53M
Total Liabilities Q2 2026 · Feb 28, 2025 $2.54M
Current Assets Q2 2026 · Aug 31, 2025 $5.98M
Current Assets Q2 2026 · Feb 28, 2025 $6.42M
Total Assets Q2 2026 · Aug 31, 2025 $6.37M
Total Assets Q2 2026 · Feb 28, 2025 $6.81M
Eps Diluted Q2 2026 · Aug 31, 2025 $0.03
Eps Diluted Q2 2026 · Aug 31, 2025 $0.04
Eps Diluted Q2 2026 · Aug 31, 2024 $0.02
Eps Diluted Q2 2026 · Aug 31, 2024 $0.03
Eps Basic Q2 2026 · Aug 31, 2025 $0.03
Eps Basic Q2 2026 · Aug 31, 2025 $0.04
Eps Basic Q2 2026 · Aug 31, 2024 $0.02
Eps Basic Q2 2026 · Aug 31, 2024 $0.03
Sga Expense Q2 2026 · Aug 31, 2025 $725.47K
Sga Expense Q2 2026 · Aug 31, 2025 $1.3M
Sga Expense Q2 2026 · Aug 31, 2024 $353.81K
Sga Expense Q2 2026 · Aug 31, 2024 $631.01K
Rd Expense Q2 2026 · Aug 31, 2025 $66.24K
Rd Expense Q2 2026 · Aug 31, 2025 $115.25K
Rd Expense Q2 2026 · Aug 31, 2024 $1.89K
Rd Expense Q2 2026 · Aug 31, 2024 $16.87K
Net Income Q2 2026 · Aug 31, 2025 $346.57K
Net Income Q2 2026 · Aug 31, 2025 $460.35K
Net Income Q2 2026 · Aug 31, 2024 $284.75K
Net Income Q2 2026 · Aug 31, 2024 $371.95K
Operating Income Q2 2026 · Aug 31, 2025 $528.57K
Operating Income Q2 2026 · Aug 31, 2025 $806.02K
Operating Income Q2 2026 · Aug 31, 2024 $435.75K
Operating Income Q2 2026 · Aug 31, 2024 $704.92K
Gross Profit Q2 2026 · Aug 31, 2025 $2M
Gross Profit Q2 2026 · Aug 31, 2025 $2.93M
Gross Profit Q2 2026 · Aug 31, 2024 $833.41K
Gross Profit Q2 2026 · Aug 31, 2024 $1.43M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $1.23M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $2.44M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $970.61K
Cost Of Revenue Q2 2026 · Aug 31, 2024 $1.62M
Revenue Q2 2026 · Aug 31, 2025 $3.24M
Revenue Q2 2026 · Aug 31, 2025 $5.37M
Revenue Q2 2026 · Aug 31, 2024 $1.8M
Revenue Q2 2026 · Aug 31, 2024 $3.06M
Capex restated Q2 2026 · Aug 31, 2024 $17.73K