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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
580.59%
Quick Ratio
580.59%
Debt to Asset Ratio
16.22%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net of allo...
Inventory
Others
Liabilities Breakdown
Capital stock additional paid in...
Retained earnings
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Notes receivable
-
-
-
0
Cash
2,518,315
2,757,024
2,856,926
2,248,095
Accounts receivable, net of allowances
2,513,601
2,352,474
2,259,523
2,575,271
Inventory
1,425,422
1,236,373
1,212,820
994,074
Other current assets
115,991
73,934
143,725
161,238
Total current assets
6,573,329
6,419,805
6,472,994
5,978,678
Property, plant and equipment, net of accumulated depreciation
345,011
331,346
325,916
333,296
Deferred tax asset
61,688
48,857
34,845
34,366
Operating right-of-use asset
5,050
12,880
19,173
25,542
Total assets
6,985,078
6,812,888
6,852,928
6,371,882
Deferred tax liabilities
-
-
-
0
Operating lease liability, net of current portion
-
-
-
0
Accounts payable and accrued liabilities
1,126,255
-
1,330,371
1,505,373
Operating lease liability, current portion
5,929
-
21,868
28,716
Total current liabilities
1,132,184
-
1,352,239
1,534,089
Loans payable
494
-
452
443
Total liabilities
1,132,678
-
1,352,691
1,534,532
Capital stock .001 par value shares authorized 200,000,000 11,755,548 shares issued and outstanding
11,756
-
11,756
11,756
Capital stock additional paid in capital
3,405,359
-
3,405,359
3,405,359
Retained earnings
1,934,631
-
1,781,876
1,378,465
Accumulated other comprehensive income
500,654
-
301,246
41,770
Total equity
5,852,400
-
5,500,237
4,837,350
Total liabilities and stockholders equity
6,985,078
6,812,888
6,852,928
6,371,882
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$2,518,315
(29.09%↑ Y/Y)
Accounts receivable, net
of allowances
$2,513,601
(-35.33%↓ Y/Y)
Inventory
$1,425,422
(53.59%↑ Y/Y)
Other current assets
$115,991
(-38.88%↓ Y/Y)
Total current assets
$6,573,329
(-5.49%↓ Y/Y)
Property, plant and
equipment, net of...
$345,011
(0.10%↑ Y/Y)
Deferred tax asset
$61,688
(-14.27%↓ Y/Y)
Operating right-of-use
asset
$5,050
(-84.18%↓ Y/Y)
Total assets
$6,985,078
(-5.66%↓ Y/Y)
Total liabilities and
stockholders equity
$6,985,078
(-5.66%↓ Y/Y)
Total equity
$5,852,400
(33.96%↑ Y/Y)
Total liabilities
$1,132,678
(-62.68%↓ Y/Y)
Capital stock
additional paid in capital
$3,405,359
(3.31%↑ Y/Y)
Retained earnings
$1,934,631
(87.48%↑ Y/Y)
Accumulated other
comprehensive income
$500,654
(1638.50%↑ Y/Y)
Capital stock .001 par
value shares...
$11,756
(0.19%↑ Y/Y)
Total current
liabilities
$1,132,184
(-45.86%↓ Y/Y)
Loans payable
$494
(-99.95%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,126,255
(-45.36%↓ Y/Y)
Operating lease
liability, current portion
$5,929
(-80.26%↓ Y/Y)
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Medinotec Inc. (MDNC)
Medinotec Inc. (MDNC)