Skip to content

Medinotec Inc.: 10-Q filed 2026-01-09

What Medinotec Inc. reported in its quarterly report filed 2026-01-09 (fiscal Q3 2026): 39 published measures, 119 facts as tagged in accession 0001663577-26-000005.

This filing

Form
10-Q (quarterly report)
Filed
2026-01-09
Fiscal period
fiscal Q3 2026
Accession
0001663577-26-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Medinotec Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-11-306,852,928USD
At 2025-02-286,808,973USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-11-301,352,691USD
At 2025-02-282,538,144USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-11-305,500,237USD
At 2025-08-314,837,350USD
At 2025-02-284,270,829USD
At 2024-11-302,825,832USD
At 2024-08-312,529,725USD
At 2024-02-292,167,171USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-09-01 to 2025-11-30403,411USD91
2025-03-01 to 2025-11-30863,761USD275
2024-09-01 to 2024-11-30310,311USD91
2024-03-01 to 2024-11-30682,264USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-03-01 to 2025-11-301,027,439USD275
2024-03-01 to 2024-11-30779,119USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-03-01 to 2024-11-3090,359USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-09-01 to 2025-11-302,536,994USD91
2025-03-01 to 2025-11-307,907,325USD275
2024-09-01 to 2024-11-302,565,048USD91
2024-03-01 to 2024-11-305,588,445USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-03-01 to 2025-11-30-982,998USD275
2024-03-01 to 2024-11-30-843,555USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-03-01 to 2024-11-30-90,359USD275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-09-01 to 2025-11-300.03USD/shares91
2025-03-01 to 2025-11-300.07USD/shares275
2024-09-01 to 2024-11-300.03USD/shares91
2024-03-01 to 2024-11-300.06USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-09-01 to 2025-11-30139,303USD91
2025-03-01 to 2025-11-30478,547USD275
2024-09-01 to 2024-11-30171,163USD91
2024-03-01 to 2024-11-30418,383USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-11-30325,916USD
At 2025-02-28348,486USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-09-01 to 2025-11-30552,712USD91
2025-03-01 to 2025-11-301,358,734USD275
2024-09-01 to 2024-11-30527,451USD91
2024-03-01 to 2024-11-301,232,368USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-11-306,472,994USD
At 2025-02-286,423,186USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-09-01 to 2025-11-307,116USD91
2025-03-01 to 2025-11-3079,315USD275
2024-09-01 to 2024-11-3043,400USD91
2024-03-01 to 2024-11-30148,507USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-11-301,352,239USD
At 2025-02-281,505,047USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-11-302,259,523USD
At 2025-02-282,612,440USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-09-01 to 2025-11-30-793,340USD91
2025-03-01 to 2025-11-30-2,914,822USD275
2024-09-01 to 2024-11-30-513,325USD91
2024-03-01 to 2024-11-30-1,242,098USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-09-01 to 2025-11-301,346,052USD91
2025-03-01 to 2025-11-304,273,556USD275
2024-09-01 to 2024-11-301,040,776USD91
2024-03-01 to 2024-11-302,474,466USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-09-01 to 2025-11-301,190,942USD91
2025-03-01 to 2025-11-303,633,769USD275
2024-09-01 to 2024-11-301,524,272USD91
2024-03-01 to 2024-11-303,113,979USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-09-01 to 2025-11-308,326USD91
2025-03-01 to 2025-11-30123,575USD275
2024-09-01 to 2024-11-3069,270USD91
2024-03-01 to 2024-11-3086,142USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-11-3011,755,548shares
At 2025-08-3111,755,548shares
At 2025-03-0111,733,750shares
At 2025-02-2811,733,750shares
At 2024-03-0111,733,750shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-11-302,856,926USD
At 2025-02-282,769,686USD
At 2024-11-302,676,525USD
At 2024-02-292,808,910USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-11-303,405,359USD
At 2025-02-283,296,391USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-11-30301,246USD
At 2025-02-2844,589USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-11-3019,173USD
At 2025-03-0137,301USD
At 2025-02-2837,301USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-11-301,642,762USD
At 2025-02-281,642,762USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-11-301,510,318USD
At 2025-02-281,332,649USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-02-2880,124USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-09-01 to 2025-11-30542,714USD91
2025-03-01 to 2025-11-301,342,308USD275
2024-09-01 to 2024-11-30481,474USD91
2024-03-01 to 2024-11-301,100,647USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-09-01 to 2025-11-30662,887USD91
2025-03-01 to 2025-11-301,120,418USD275
2024-09-01 to 2024-11-30296,107USD91
2024-03-01 to 2024-11-30658,661USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-09-01 to 2025-11-30435,395USD91
2025-03-01 to 2025-11-301,730,448USD275
2024-09-01 to 2024-11-30379,217USD91
2024-03-01 to 2024-11-301,010,229USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-03-01 to 2025-11-3022,669USD275
2024-03-01 to 2024-11-3074,503USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-09-01 to 2025-11-30-21,818USD91
2025-03-01 to 2025-11-306,875USD275
2024-09-01 to 2024-11-30-3,621USD91
2024-03-01 to 2024-11-3011,709USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-09-01 to 2025-11-30-9,998USD91
2025-03-01 to 2025-11-30-16,426USD275
2024-09-01 to 2024-11-30-45,977USD91
2024-03-01 to 2024-11-30-131,721USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-09-01 to 2025-11-30-135,441USD91
2025-03-01 to 2025-11-30-592,229USD275
2024-09-01 to 2024-11-30-180,577USD91
2024-03-01 to 2024-11-30-391,414USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-09-01 to 2025-11-30-3,862USD91
2025-03-01 to 2025-11-30113,682USD275
2024-09-01 to 2024-11-309,414USD91
2024-03-01 to 2024-11-30-26,969USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-03-01 to 2025-11-30-107,465USD275
2024-03-01 to 2024-11-30-353,322USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-03-01 to 2025-11-30-78,695USD275
2024-03-01 to 2024-11-30-234,558USD275

Inspect the source

Entity
Medinotec Inc. / CIK 0001931055
Captured
2026-09-21T17:35:00.421Z
SEC response SHA-256
7ac193460ab122408ac6b8ba21f1102b2b4360116069e916909fdfcd34521980

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001931055.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))