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10-Q

Quarterly Report

MEDINOTEC, INC. MDNC

0001663577-26-000005

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Filed
Jan 9, 2026 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 Q3 2026 · Jan 14, 2026 11.76M sh
Operating Cash Flow Q3 2026 · Nov 30, 2025 $1.03M
Operating Cash Flow Q3 2026 · Nov 30, 2024 $779.12K
Cash And Equivalents Q3 2026 · Nov 30, 2025 $2.86M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $2.77M
Cash And Equivalents Q3 2026 · Nov 30, 2024 $2.68M
Cash And Equivalents Q3 2026 · Feb 29, 2024 $2.81M
Stockholders Equity Q3 2026 · Nov 30, 2025 $5.5M
Stockholders Equity Q3 2026 · Aug 31, 2025 $4.84M
Stockholders Equity Q3 2026 · Feb 28, 2025 $4.27M
Stockholders Equity Q3 2026 · Nov 30, 2024 $2.83M
Stockholders Equity Q3 2026 · Aug 31, 2024 $2.53M
Stockholders Equity Q3 2026 · Feb 29, 2024 $2.17M
Current Liabilities Q3 2026 · Nov 30, 2025 $1.35M
Current Liabilities Q3 2026 · Feb 28, 2025 $1.51M
Total Liabilities Q3 2026 · Nov 30, 2025 $1.35M
Total Liabilities Q3 2026 · Feb 28, 2025 $2.54M
Current Assets Q3 2026 · Nov 30, 2025 $6.47M
Current Assets Q3 2026 · Feb 28, 2025 $6.42M
Total Assets Q3 2026 · Nov 30, 2025 $6.85M
Total Assets Q3 2026 · Feb 28, 2025 $6.81M
Eps Basic Q3 2026 · Nov 30, 2025 $0.03
Eps Basic Q3 2026 · Nov 30, 2025 $0.07
Eps Basic Q3 2026 · Nov 30, 2024 $0.03
Eps Basic Q3 2026 · Nov 30, 2024 $0.06
Sga Expense Q3 2026 · Nov 30, 2025 $435.4K
Sga Expense Q3 2026 · Nov 30, 2025 $1.73M
Sga Expense Q3 2026 · Nov 30, 2024 $379.22K
Sga Expense Q3 2026 · Nov 30, 2024 $1.01M
Rd Expense Q3 2026 · Nov 30, 2025 $8.33K
Rd Expense Q3 2026 · Nov 30, 2025 $123.58K
Rd Expense Q3 2026 · Nov 30, 2024 $69.27K
Rd Expense Q3 2026 · Nov 30, 2024 $86.14K
Net Income Q3 2026 · Nov 30, 2025 $403.41K
Net Income Q3 2026 · Nov 30, 2025 $863.76K
Net Income Q3 2026 · Nov 30, 2024 $310.31K
Net Income Q3 2026 · Nov 30, 2024 $682.26K
Operating Income Q3 2026 · Nov 30, 2025 $552.71K
Operating Income Q3 2026 · Nov 30, 2025 $1.36M
Operating Income Q3 2026 · Nov 30, 2024 $527.45K
Operating Income Q3 2026 · Nov 30, 2024 $1.23M
Gross Profit Q3 2026 · Nov 30, 2025 $1.35M
Gross Profit Q3 2026 · Nov 30, 2025 $4.27M
Gross Profit Q3 2026 · Nov 30, 2024 $1.04M
Gross Profit Q3 2026 · Nov 30, 2024 $2.47M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $1.19M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $3.63M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $1.52M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $3.11M
Revenue Q3 2026 · Nov 30, 2025 $2.54M
Revenue Q3 2026 · Nov 30, 2025 $7.91M
Revenue Q3 2026 · Nov 30, 2024 $2.57M
Revenue Q3 2026 · Nov 30, 2024 $5.59M
Capex restated Q3 2026 · Nov 30, 2024 $90.36K