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Medinotec Inc.

EDGAR

MDNC Quarterly report (10-Q) · filed 2026-10-08

Annual consolidated revenue for 2026: about USD 9.729M, using the latest reported figures. The previous period, 2025, was about USD 9.114M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.2 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 3200603 USD Source

Operating margin

6.33%

2027 Q2 · %

Exact inputs and evidence

Operating Income: 202723 USD Source
Revenue: 3200603 USD Source

Operating cash flow

108 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -68599 USD Source
Operating Cash Flow: -176125 USD Source

Free cash flow

60.9 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -68599 USD Source
Operating Cash Flow: -176125 USD Source
Capital Expenditure: 86985 USD Source
Capital Expenditure: 40350 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 11.8 million shares 2026-08-31 Source
Exact value

11755548 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11755548 shares · 2025-08-31· Source
11755548 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.2 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Revenue: 2536994 USD · 2025-09-01 – 2025-11-30 Source
Revenue: 9729463 USD · 2025-03-01 – 2026-02-28 Source
Revenue: 7907325 USD · 2025-03-01 – 2025-11-30 Source
Revenue: 2651095 USD · 2026-03-01 – 2026-05-31 Source
Revenue: 3200603 USD · 2026-06-01 – 2026-08-31 Source

Net income

597 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Net income: 403411 USD · 2025-09-01 – 2025-11-30 Source
Net income: 794502 USD · 2025-03-01 – 2026-02-28 Source
Net income: 863761 USD · 2025-03-01 – 2025-11-30 Source
Net income: 222014 USD · 2026-03-01 – 2026-05-31 Source
Net income: 40866 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

374 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 1027439 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 464300 USD · 2025-03-01 – 2025-08-31 Source
Operating cash flow: 906798 USD · 2025-03-01 – 2026-02-28 Source
Operating cash flow: 1027439 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: -176125 USD · 2026-03-01 – 2026-05-31 Source
Operating cash flow: -68599 USD · 2026-03-01 – 2026-08-31 Source
Operating cash flow: -176125 USD · 2026-03-01 – 2026-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2026-02-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-02-28
Operating income: 4 of 11 periods available· newest 2026-02-28
Net income: 4 of 11 periods available· newest 2026-02-28
Operating cash flow: 4 of 11 periods available· newest 2026-02-28
Capital expenditure: 4 of 11 periods available· newest 2026-02-28
Total assets: 4 of 11 periods available· newest 2026-02-28
Total liabilities: 4 of 11 periods available· newest 2026-02-28
Current assets: 4 of 11 periods available· newest 2026-02-28
Current liabilities: 4 of 11 periods available· newest 2026-02-28
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.8%

Prior period

USD 9.11 million

2024-03-01 – 2025-02-28
Current period

USD 9.73 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

9729463 − 9113607 = 615856 USD

9113607 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
9729463 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Year-over-year change in Revenue: 615856 USD Concept: fundies:Revenue Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9729463 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1111866 Filing: 000166357726000175 Input fundies:Revenue: 9113607 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1112334 Filing: 000166357726000175
The citation records this snapshot. The page link may show a newer release later.
Net income
-63.2%

Prior period

USD 2.16 million

2024-03-01 – 2025-02-28
Current period

USD 794,502

2025-03-01 – 2026-02-28

Exact inputs and evidence

794502 − 2159473 = -1364971 USD

2159473 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
794502 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Year-over-year change in Net income: -1364971 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 794502 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1137712 Filing: 000166357726000175 Input fundies:NetIncome: 2159473 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1138215 Filing: 000166357726000175
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.3%

Prior period

USD 877,834

2024-03-01 – 2025-02-28
Current period

USD 906,798

2025-03-01 – 2026-02-28

Exact inputs and evidence

906798 − 877834 = 28964 USD

877834 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
906798 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Year-over-year change in Operating cash flow: 28964 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 906798 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1004114 Filing: 000166357726000175 Input fundies:OperatingCashFlow: 877834 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1004758 Filing: 000166357726000175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.5%

Prior period

USD 89,013

2024-03-01 – 2025-02-28
Current period

USD 1,363

2025-03-01 – 2026-02-28

Exact inputs and evidence

1363 − 89013 = -87650 USD

89013 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
1363 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Year-over-year change in Capital expenditure: -87650 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1363 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1006262 Filing: 000166357726000175 Input fundies:CapitalExpenditure: 89013 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1006774 Filing: 000166357726000175
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

Revenue USD 9.73 million 100% of revenue
Operating costs Derived USD 8.63 million 89% of revenue
Operating income USD 1.09 million 11% of revenue
Tax, interest and other Derived USD 300,010 3.1% of revenue
Net income USD 794,502 8.2% of revenue

Cash

Operating cash flow USD 906,798 9.3% of revenue
Capital expenditure USD 1,363 0% of revenue
Free cash flow Derived USD 905,435 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 124% of revenue.
2024 Net loss: net income was −8.1% of revenue.
2025 24%11%65%
2026 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-03-01 – 2023-02-28	999579	1238166 Derived	-238587	114148 Derived	-352735	-545826 Derived	Source 2022-03-01 – 2023-02-28: 999579 USD Inspect Revenue Open source 2022-03-01 – 2023-02-28: -238587 USD Inspect Operating Income Open source 2022-03-01 – 2023-02-28: -352735 USD Inspect Net Income Open source 2022-03-01 – 2023-02-28: -490549 USD Inspect Operating Cash Flow Open source 2022-03-01 – 2023-02-28: 55277 USD Inspect Capital Expenditure Open source
2024 2023-03-01 – 2024-02-29	5020391	4419813 Derived	600578	1005266 Derived	-404688	Unavailable	Source 2023-03-01 – 2024-02-29: 5020391 USD Inspect Revenue Open source 2023-03-01 – 2024-02-29: 600578 USD Inspect Operating Income Open source 2023-03-01 – 2024-02-29: -404688 USD Inspect Net Income Open source 2023-03-01 – 2024-02-29: 14242 USD Inspect Operating Cash Flow Open source 2023-03-01 – 2024-02-29: -2255 USD Inspect Capital Expenditure Open source
2025 2024-03-01 – 2025-02-28	9113607	5922108 Derived	3191499	1032026 Derived	2159473	788821 Derived	Source 2024-03-01 – 2025-02-28: 9113607 USD Inspect Revenue Open source 2024-03-01 – 2025-02-28: 3191499 USD Inspect Operating Income Open source 2024-03-01 – 2025-02-28: 2159473 USD Inspect Net Income Open source 2024-03-01 – 2025-02-28: 877834 USD Inspect Operating Cash Flow Open source 2024-03-01 – 2025-02-28: 89013 USD Inspect Capital Expenditure Open source
2026 2025-03-01 – 2026-02-28	9729463	8634951 Derived	1094512	300010 Derived	794502	905435 Derived	Source 2025-03-01 – 2026-02-28: 9729463 USD Inspect Revenue Open source 2025-03-01 – 2026-02-28: 1094512 USD Inspect Operating Income Open source 2025-03-01 – 2026-02-28: 794502 USD Inspect Net Income Open source 2025-03-01 – 2026-02-28: 906798 USD Inspect Operating Cash Flow Open source 2025-03-01 – 2026-02-28: 1363 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-02-28	Revenue	999579	Revenue: 999579 Open source
20242024-02-29	Revenue	5020391	Revenue: 5020391 Open source
20252025-02-28	Revenue	9113607	Revenue: 9113607 Open source
20262026-02-28	Revenue	9729463	Revenue: 9729463 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-02-28	Year over year	No prior comparable period	Revenue: 999579 Open source
20242024-02-29	Year over year	402.3%	Revenue: 5020391 Open source Revenue: 999579 Open source
20252025-02-28	Year over year	81.5%	Revenue: 9113607 Open source Revenue: 5020391 Open source
20262026-02-28	Year over year	6.8%	Revenue: 9729463 Open source Revenue: 9113607 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2026

Net margin 8.2% 2026

Free cash flow margin 9.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-02-28	Operating margin	-23.9%	Operating Income: -238587 Open source Revenue: 999579 Open source
20242024-02-29	Operating margin	12%	Operating Income: 600578 Open source Revenue: 5020391 Open source
20252025-02-28	Operating margin	35%	Operating Income: 3191499 Open source Revenue: 9113607 Open source
20262026-02-28	Operating margin	11.2%	Operating Income: 1094512 Open source Revenue: 9729463 Open source
20232023-02-28	Net margin	-35.3%	Net Income: -352735 Open source Revenue: 999579 Open source
20242024-02-29	Net margin	-8.1%	Net Income: -404688 Open source Revenue: 5020391 Open source
20252025-02-28	Net margin	23.7%	Net Income: 2159473 Open source Revenue: 9113607 Open source
20262026-02-28	Net margin	8.2%	Net Income: 794502 Open source Revenue: 9729463 Open source
20232023-02-28	Free cash flow margin	-54.6%	Revenue: 999579 Open source Operating Cash Flow: -490549 Open source Capital Expenditure: 55277 Open source
20242024-02-29	Free cash flow margin	Not reported	Revenue: 5020391 Open source Operating Cash Flow: 14242 Open source Capital Expenditure: -2255 Open source
20252025-02-28	Free cash flow margin	8.7%	Revenue: 9113607 Open source Operating Cash Flow: 877834 Open source Capital Expenditure: 89013 Open source
20262026-02-28	Free cash flow margin	9.3%	Revenue: 9729463 Open source Operating Cash Flow: 906798 Open source Capital Expenditure: 1363 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 906.8K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-02-28	Operating cash flow	-490549	Operating Cash Flow: -490549 Open source
20242024-02-29	Operating cash flow	14242	Operating Cash Flow: 14242 Open source
20252025-02-28	Operating cash flow	877834	Operating Cash Flow: 877834 Open source
20262026-02-28	Operating cash flow	906798	Operating Cash Flow: 906798 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 905.4K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-02-28	Free cash flow	-545826	Operating Cash Flow: -490549 Open source Capital Expenditure: 55277 Open source
20242024-02-29	Free cash flow	Unavailable	Operating Cash Flow: 14242 Open source Capital Expenditure: -2255 Open source
20252025-02-28	Free cash flow	788821	Operating Cash Flow: 877834 Open source Capital Expenditure: 89013 Open source
20262026-02-28	Free cash flow	905435	Operating Cash Flow: 906798 Open source Capital Expenditure: 1363 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-02-28	Liabilities / assets	43.1%	Total Liabilities: 1934377 Open source Total Assets: 4490432 Open source
20242024-02-29	Liabilities / assets	54.9%	Total Liabilities: 2637108 Open source Total Assets: 4804279 Open source
20252025-02-28	Liabilities / assets	37.3%	Total Liabilities: 2538144 Open source Total Assets: 6808973 Open source
20262026-02-28	Liabilities / assets	16.2%	Total Liabilities: 1101693 Open source Total Assets: 6812888 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.83× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-02-28	Current assets / current liabilities	47.25×	Current Assets: 3369478 Open source Current Liabilities: 71311 Open source
20242024-02-29	Current assets / current liabilities	5.29×	Current Assets: 4379297 Open source Current Liabilities: 827453 Open source
20252025-02-28	Current assets / current liabilities	4.27×	Current Assets: 6423186 Open source Current Liabilities: 1505047 Open source
20262026-02-28	Current assets / current liabilities	5.83×	Current Assets: 6419805 Open source Current Liabilities: 1101192 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-03-01 – 2023-02-28	−USD 352,735 Exact value Exact value: -352735 USD 2022-03-01 – 2023-02-28: -352735 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medinotec Inc. · 2023-02-28 Medinotec Inc. (edgar:1931055) Net Income: -352735 USD Concept: fundies:NetIncome Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ANetIncome&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:NetIncome: -352735 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357724000168/mdnc10k_022924.htm#1070984 Filing: 000166357724000168 The citation records this snapshot. The page link may show a newer release later.	−USD 490,549 Exact value Exact value: -490549 USD 2022-03-01 – 2023-02-28: -490549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medinotec Inc. · 2023-02-28 Medinotec Inc. (edgar:1931055) Operating Cash Flow: -490549 USD Concept: fundies:OperatingCashFlow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -490549 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357724000168/mdnc10k_022924.htm#1092253 Filing: 000166357724000168 The citation records this snapshot. The page link may show a newer release later.	USD 55,277 Exact value Exact value: 55277 USD 2022-03-01 – 2023-02-28: 55277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medinotec Inc. · 2023-02-28 Medinotec Inc. (edgar:1931055) Capital Expenditure: 55277 USD Concept: fundies:CapitalExpenditure Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55277 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357724000168/mdnc10k_022924.htm#1094292 Filing: 000166357724000168 The citation records this snapshot. The page link may show a newer release later.	−USD 545,826 Calculation and evidence -490549 − 55277 USD Exact free cash flow: -545826 USD 2022-03-01 – 2023-02-28: -490549 USD · Inspect Operating Cash Flow · Source 2022-03-01 – 2023-02-28: 55277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medinotec Inc. · 2023-02-28 Medinotec Inc. (edgar:1931055) Free cash flow: -545826 USD Concept: free-cash-flow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -490549 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357724000168/mdnc10k_022924.htm#1092253 Filing: 000166357724000168 Input fundies:CapitalExpenditure: 55277 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357724000168/mdnc10k_022924.htm#1094292 Filing: 000166357724000168 The citation records this snapshot. The page link may show a newer release later.
2024 2023-03-01 – 2024-02-29	−USD 404,688 Exact value Exact value: -404688 USD 2023-03-01 – 2024-02-29: -404688 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medinotec Inc. · 2024-02-29 Medinotec Inc. (edgar:1931055) Net Income: -404688 USD Concept: fundies:NetIncome Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ANetIncome&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:NetIncome: -404688 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357725000171/mdnc10k_022825.htm#1223899 Filing: 000166357725000171 The citation records this snapshot. The page link may show a newer release later.	USD 14,242 Exact value Exact value: 14242 USD 2023-03-01 – 2024-02-29: 14242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medinotec Inc. · 2024-02-29 Medinotec Inc. (edgar:1931055) Operating Cash Flow: 14242 USD Concept: fundies:OperatingCashFlow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14242 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357725000171/mdnc10k_022825.htm#1088176 Filing: 000166357725000171 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2025 2024-03-01 – 2025-02-28	USD 2.16 million Exact value Exact value: 2159473 USD 2024-03-01 – 2025-02-28: 2159473 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medinotec Inc. · 2025-02-28 Medinotec Inc. (edgar:1931055) Net Income: 2159473 USD Concept: fundies:NetIncome Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ANetIncome&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2159473 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1138215 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.	USD 877,834 Exact value Exact value: 877834 USD 2024-03-01 – 2025-02-28: 877834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medinotec Inc. · 2025-02-28 Medinotec Inc. (edgar:1931055) Operating Cash Flow: 877834 USD Concept: fundies:OperatingCashFlow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 877834 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1004758 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.	USD 89,013 Exact value Exact value: 89013 USD 2024-03-01 – 2025-02-28: 89013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medinotec Inc. · 2025-02-28 Medinotec Inc. (edgar:1931055) Capital Expenditure: 89013 USD Concept: fundies:CapitalExpenditure Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89013 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1006774 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.	USD 788,821 Calculation and evidence 877834 − 89013 USD Exact free cash flow: 788821 USD 2024-03-01 – 2025-02-28: 877834 USD · Inspect Operating Cash Flow · Source 2024-03-01 – 2025-02-28: 89013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medinotec Inc. · 2025-02-28 Medinotec Inc. (edgar:1931055) Free cash flow: 788821 USD Concept: free-cash-flow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 877834 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1004758 Filing: 000166357726000175 Input fundies:CapitalExpenditure: 89013 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1006774 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-01 – 2026-02-28	USD 794,502 Exact value Exact value: 794502 USD 2025-03-01 – 2026-02-28: 794502 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Net Income: 794502 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ANetIncome&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:NetIncome: 794502 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1137712 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.	USD 906,798 Exact value Exact value: 906798 USD 2025-03-01 – 2026-02-28: 906798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Operating Cash Flow: 906798 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 906798 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1004114 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.	USD 1,363 Exact value Exact value: 1363 USD 2025-03-01 – 2026-02-28: 1363 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Capital Expenditure: 1363 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1363 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1006262 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.	USD 905,435 Calculation and evidence 906798 − 1363 USD Exact free cash flow: 905435 USD 2025-03-01 – 2026-02-28: 906798 USD · Inspect Operating Cash Flow · Source 2025-03-01 – 2026-02-28: 1363 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medinotec Inc. · 2026-02-28 Medinotec Inc. (edgar:1931055) Free cash flow: 905435 USD Concept: free-cash-flow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1931055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 906798 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1004114 Filing: 000166357726000175 Input fundies:CapitalExpenditure: 1363 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1931055/000166357726000175/mdnc_10k022826.htm#1006262 Filing: 000166357726000175 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 2,058 latest values · 2,058 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001931055, 1931055, MDNC, edgar:1931055

Also known as MEDINOTEC, INC., Medinotec Inc., Medinotec, Inc.

Medinotec Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-01 – 2026-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation