Security
MEDINOTEC INC COM · MDNC
MDNCOTCCommon stockCurrentCIK 1931055Updated Oct 9, 2026
MDNC price & chart
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Recent filings
10-Q filing
10-Q filing
10-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 1 more recent filings
Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,852,928Source | 5,362,621Source | 6,952,807Source | 6,371,882Source | 5,295,834Source | 6,985,078Source | 7,404,026Source | 4,322,240Source | 6,812,888Source | 6,808,973Source | 4,804,279Source | 4,490,432Source |
| Property, Plant and Equipment, NetUSD | 325,916Source | 378,294Source | 374,808Source | 333,296Source | 327,064Source | 345,011Source | 344,653Source | 316,335Source | 331,346Source | 348,486Source | 320,122Source | 406,873Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,259,523Source | 992,464Source | 2,618,622Source | 2,575,271Source | 771,368Source | 2,513,601Source | 3,886,756Source | 358,679Source | 2,352,474Source | 2,612,440Source | 589,761Source | 21,074Source |
| Assets, CurrentUSD | 6,472,994Source | 4,920,314Source | 6,436,639Source | 5,978,678Source | 4,902,075Source | 6,573,329Source | 6,955,491Source | 3,935,050Source | 6,419,805Source | 6,423,186Source | 4,379,297Source | 3,369,478Source |
| Operating Lease, Right-of-Use AssetUSD | 19,173Source | 45,438Source | 90,789Source | 25,542Source | 52,918Source | 5,050Source | 31,925Source | 56,760Source | 12,880Source | 37,301Source | 61,979Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,352,691Source | 2,536,789Source | 1,018,763Source | 1,534,532Source | 2,766,109Source | 1,132,678Source | 3,035,204Source | 2,072,017Source | 1,101,693Source | 2,538,144Source | 2,637,108Source | 1,934,377Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 11,756Source | 11,734Source | 11,756Source | 11,756Source | 11,734Source | 11,756Source | 11,734Source | 11,734Source | 11,756Source | 11,734Source | 11,734Source | 11,734Source |
| Additional Paid in CapitalUSD | 3,405,359Source | 3,296,391Source | 3,405,359Source | 3,405,359Source | 3,296,391Source | 3,405,359Source | 3,296,391Source | 3,296,391Source | 3,405,359Source | 3,296,391Source | 3,296,391Source | 3,296,391Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 301,246Source | 76,801Source | 541,432Source | 41,770Source | 90,972Source | 500,654Source | 28,798Source | 96,219Source | 581,463Source | 44,589Source | 100,371Source | 84,567Source |
| Stockholders' Equity Attributable to ParentUSD | 5,500,237Source | 2,825,832Source | 5,934,044Source | 4,837,350Source | 2,529,725Source | 5,852,400Source | 4,368,822Source | 2,250,223Source | 5,711,195Source | 4,270,829Source | 2,167,171Source | 2,556,055Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 3,296,391Source |
| Liabilities and EquityUSD | 6,852,928Source | 5,362,621Source | 6,952,807Source | 6,371,882Source | 5,295,834Source | 6,985,078Source | 7,404,026Source | 4,322,240Source | 6,812,888Source | 6,808,973Source | 4,804,279Source | 4,490,432Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,352,239Source | 1,474,968Source | 955,281Source | 1,534,089Source | 1,566,122Source | 1,132,184Source | 2,091,190Source | 771,754Source | 1,101,192Source | 1,505,047Source | 827,453Source | — |
| Operating Lease, Liability, CurrentUSD | 21,868Source | 28,217Source | 28,180Source | 28,716Source | 27,753Source | 5,929Source | 30,028Source | 25,575Source | 14,905Source | 28,060Source | 24,316Source | — |
| Operating Lease, Liability, NoncurrentUSD | — | 20,731Source | 62,985Source | — | 28,454Source | — | 5,355Source | 33,873Source | — | 12,696Source | 39,698Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,781,876Source | -559,094Source | 1,975,497Source | 1,378,465Source | -869,372Source | 1,934,631Source | 1,031,899Source | -1,154,121Source | 1,712,617Source | 918,115Source | -1,241,325Source | -836,637Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 80,124Source | -16,734Source | — |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 21,282Source | 7,506Source | 80,873Source | 73,846Source | 88,225Source | 53,553Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -172,688Source | -1,589,455Source | 259,965Source | -2,039,246Source | -631,248Source | 21,019Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -203,452Source | 7,496Source | -248,032Source | -91,639Source | -480,640Source | 84,619Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -3,862Source | 9,414Source | -11,435Source | 3,686Source | 13,515Source | 113,858Source | 124,018Source | -127,276Source | -69,720Source | -38,742Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -176,125Source | -759,238Source | 906,798Source | 877,834Source | 14,242Source | -490,549Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -40,350Source | — | -1,363Source | -89,013Source | 10,125Source | -529,723Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 40,350Source | — | 1,363Source | -89,013Source | -2,255Source | 55,277Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -37,900Source | -982,973Source | -894,482Source | -8,092Source | 3,577,194Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -238,709Source | -818,809Source | -12,662Source | -39,224Source | -18,547Source | 2,695,880Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,856,926Source | 2,676,525Source | 2,584,106Source | 2,248,095Source | 2,518,315Source | 1,950,876Source | 2,757,024Source | 2,769,686Source | 2,808,910Source | 2,827,457Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -22,234Source | -21,672Source | 64,876Source | 66,437Source | -34,822Source | 138,958Source |
| Additional Financial Items | ||||||||||||
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 234,411Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 7,513Source | -17,298Source | -16,554Source | -5,765Source | -3,916Source | -80,643Source |
| General and Administrative ExpenseUSD | — | — | 435,395Source | 379,217Source | 835,893Source | 706,597Source | 594,286Source | 557,418Source | 2,317,229Source | -1,391,114Source | -1,671,028Source | 640,575Source |
| Income Tax Expense (Benefit)USD | — | — | 139,303Source | 171,163Source | 139,377Source | 190,256Source | — | 148,988Source | -274,685Source | -864,665Source | -150,918Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 403,411Source | 310,311Source | 40,866Source | 346,566Source | 222,014Source | 113,784Source | 794,502Source | 2,159,473Source | -404,688Source | -352,735Source |
| Nonoperating Income (Expense)USD | — | — | -9,998Source | -45,977Source | -22,480Source | 8,257Source | 27,627Source | -14,685Source | -25,325Source | -167,361Source | -854,348Source | 73,924Source |
| Operating ExpensesUSD | — | — | -793,340Source | -513,325Source | -1,357,174Source | -1,454,733Source | -1,126,793Source | -635,711Source | -4,033,601Source | -1,669,287Source | -1,841,891Source | 1,047,223Source |
| Other Nonoperating Income (Expense)USD | — | — | -21,818Source | -3,621Source | -30,215Source | 12,272Source | 18,438Source | 16,421Source | -9,243Source | 387Source | 4,304Source | 51,417Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 3,298,125Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 279,069Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,536,994Source | 2,565,048Source | 3,200,603Source | 3,236,305Source | 2,651,095Source | 2,134,026Source | 9,729,463Source | 9,113,607Source | 5,020,391Source | 999,579Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 552,712Source | 527,451Source | 202,723Source | 528,565Source | 180,872Source | 277,457Source | 1,094,512Source | 3,191,499Source | 600,578Source | -465,401Source |
| Other Nonoperating Income (Expense)USD | — | — | -21,818Source | -3,621Source | -30,215Source | 12,272Source | 18,438Source | 16,421Source | -9,243Source | 387Source | 4,304Source | 51,417Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 542,714Source | 481,474Source | 180,243Source | 536,822Source | 208,499Source | 262,772Source | 1,069,187Source | 3,024,138Source | -253,770Source | -391,477Source |
| Income Tax Expense (Benefit)USD | — | — | 139,303Source | 171,163Source | 139,377Source | 190,256Source | — | 148,988Source | -274,685Source | -864,665Source | -150,918Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 403,411Source | 310,311Source | 40,866Source | 346,566Source | 222,014Source | 113,784Source | 794,502Source | 2,159,473Source | -404,688Source | -352,735Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.03Source | 0Source | 0.03Source | 0.02Source | 0.01Source | 0.07Source | 0.18Source | -0.03Source | -0.03Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | -135,441Source | -180,577Source | -127,942Source | -193,942Source | — | -262,846Source | -398,703Source | -737,389Source | -81,198Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 7,666Source | 19,206Source | 21,824Source | 7,497Source | 21,282Source | 7,506Source | 80,873Source | -73,846Source | -63,948Source | 53,553Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 234,411Source |
| General and Administrative ExpenseUSD | — | — | 435,395Source | 379,217Source | 835,893Source | 706,597Source | 594,286Source | 557,418Source | 2,317,229Source | -1,391,114Source | -1,671,028Source | 640,575Source |
| Gross ProfitUSD | — | — | 1,346,052Source | 1,040,776Source | 1,559,897Source | 1,983,298Source | 1,307,665Source | 913,168Source | 5,128,113Source | 4,860,786Source | 2,442,469Source | 581,822Source |
| Interest and Other IncomeUSD | — | — | 18,936Source | 14,728Source | 16,355Source | 36,259Source | 16,057Source | 819Source | 71,513Source | 8,668Source | 60,590Source | 22,507Source |
| Interest ExpenseUSD | — | — | 7,116Source | 43,400Source | 8,620Source | 40,274Source | 6,868Source | 31,925Source | 87,595Source | -176,416Source | -277,230Source | 156,070Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | 16,057Source | 819Source | 71,513Source | 73,468Source | 60,590Source | — |
| Nonoperating Income (Expense)USD | — | — | -9,998Source | -45,977Source | -22,480Source | 8,257Source | 27,627Source | -14,685Source | -25,325Source | -167,361Source | -854,348Source | 73,924Source |
| Operating ExpensesUSD | — | — | -793,340Source | -513,325Source | -1,357,174Source | -1,454,733Source | -1,126,793Source | -635,711Source | -4,033,601Source | -1,669,287Source | -1,841,891Source | 1,047,223Source |
| Research and Development ExpenseUSD | — | — | 8,326Source | 69,270Source | 22,076Source | 66,235Source | 7,970Source | 49,014Source | 149,858Source | -91,133Source | -22,351Source | 64,866Source |
| Selling and Marketing ExpenseUSD | — | — | 341,953Source | 45,632Source | 477,381Source | 674,404Source | 503,255Source | 21,773Source | 1,485,641Source | -113,194Source | -84,564Source | 53,818Source |
| Earnings Per Share, Diluted | — | — | — | — | —Source | —Source | — | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | —Source | —Source | — | — | — | — | — | — |