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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,651,095
Net Income
$222,014
Net Profit Margin
8.37%
Unit: Dollar
Revenue Breakdown
Outside USADistribution Agreemen...
Inside USAInternally Designed Ma...
Outside USAInternally Designed M...
Revenue Breakdown
Outside The United States
Inside The United States
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Revenue
2,651,095
1,069,514.5*
2,536,994
3,236,305
Cost of goods sold
1,343,430
963,739*
1,190,942
1,234,132
Gross profit
1,307,665
105,775.5*
1,346,052
2,002,173
Selling expenses
503,255
-38,894.5*
341,953
674,404
Depreciation and amortization expense
21,282
58,128.5*
7,666
7,497
General and administrative expense
594,286
575,928.5*
435,395
725,472
Research and development expenses
7,970
38,016.5*
8,326
66,235
Total operating expenses
-1,126,793
-633,179*
-793,340
-1,473,608
Income from operations
180,872
-527,403.5*
552,712
528,565
Provision for impairment of note receivable
-
-
-
0
Interest income
16,057
-11,279.5*
18,936
36,259
Interest expense
6,868
16,510*
7,116
40,274
Other revenue
18,438
5,076*
-21,818
12,272
Total non-operating income and expenses
27,627
-22,713.5*
-9,998
8,257
Income/(gain) before income taxes
208,499
-550,117*
542,714
536,822
Current income taxes
-
95,371.5*
-135,441
-193,942
Deferred income taxes
13,515
124,282*
-3,862
3,686
Net income
222,014
-330,463.5
403,411
346,566
Basic EPS
0.02
0.018*
0.03
0.03
Diluted EPS
-
-
-
0.03
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Outside
USADistribution Agreement Sales
$2,155,651
Inside USAInternally
Designed Manufactured...
$280,095
Outside USAInternally
Designed Manufactured...
$215,349
Revenue
$2,651,095
Gross profit
$1,307,665
Other revenue
$18,438
Interest income
$16,057
Cost of goods sold
$1,343,430
Income from operations
$180,872
Total non-operating
income and expenses
$27,627
Total operating
expenses
-$1,126,793
Interest expense
$6,868
Income/(gain) before income
taxes
$208,499
Deferred income taxes
$13,515
General and
administrative expense
$594,286
Selling expenses
$503,255
Depreciation and
amortization expense
$21,282
Research and development
expenses
$7,970
Net income
$222,014
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Medinotec Inc. (MDNC)
Medinotec Inc. (MDNC)