MEDINOTEC, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:45:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | 905.43K | 788.82K | 16.50K | -545.83K |
| EBITDA | 1.18M | 3.27M | 688.80K | -185.03K |
| Working Capital | 5.32M | 4.92M | 3.55M | 3.30M |
| Net Debt | -2.74M | -1.79M | -974.94K | -964.39K |
| Gross Margin | 52.71% | 52.87% | 48.65% | 58.21% |
| Operating Margin | 11.25% | 35.02% | 11.96% | -23.87% |
| Net Margin | 8.17% | 23.70% | -8.06% | -35.29% |
| Return on Equity (ROE) | 13.91% | 50.56% | -18.67% | -13.80% |
| Return on Assets (ROA) | 11.66% | 31.72% | -8.42% | -7.86% |
| Current Ratio | 5.83× | 4.27× | 5.29× | 47.25× |
| Debt-to-Equity | 0.00× | 0.23× | 0.85× | 0.73× |
| Effective Tax Rate | -25.69% | -28.59% | 59.47% | -9.90% |
| Cash Conversion Ratio | 1.14× | 0.41× | -0.04× | 1.39× |
| Accruals Ratio | -0.02× | 0.19× | -0.09× | 0.03× |
| CapEx Coverage | 665.30× | 9.86× | -6.32× | -8.87× |
| Free Cash Flow Per Share | $0.08 | $0.07 | $0.00 | $-0.05 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenues | 9.73M | 9.11M | 5.02M | 999.58K |
| Cost of Revenue | 4.60M | 4.30M | -2.58M | -417.76K |
| Gross Profit | 5.13M | 4.82M | 2.44M | 581.82K |
| Research and Development Expense | 149.86K | 91.13K | -22.35K | -64.87K |
| Operating Expenses | -4.03M | -1.63M | -1.84M | -820.41K |
| Operating Income (Loss) | 1.09M | 3.19M | 600.58K | -238.59K |
| Income Tax Expense (Benefit) | -274.69K | -864.66K | -150.92K | 38.74K |
| Net Income (Loss) Attributable to Parent | 794.50K | 2.16M | -404.69K | -352.74K |
| Earnings Per Share, Basic | $0.07 | $0.18 | $-0.03 | $-0.03 |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Assets, Current | 6.42M | 6.42M | 4.38M | 3.37M |
| Assets | 6.81M | 6.81M | 4.80M | 4.49M |
| Liabilities, Current | 1.10M | 1.51M | 827.45K | 71.31K |
| Liabilities | 1.10M | 2.54M | 2.64M | 1.93M |
| Stockholders' Equity Attributable to Parent | 5.71M | 4.27M | 2.17M | 2.56M |
| Common Stock, Shares, Outstanding | 11.76M | 11.73M | 11.73M | 11.73M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 906.80K | 877.83K | 14.24K | -490.55K |
| Payments to Acquire Property, Plant, and Equipment | 1.36K | 89.01K | -2.25K | 55.28K |
| Net Cash Provided by (Used in) Investing Activities | -1.36K | -89.01K | 10.13K | -529.72K |
| Net Cash Provided by (Used in) Financing Activities | -982.97K | -894.48K | -8.09K | 3.58M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 100.06K | 688.76K |
| EBITDA | -206.02K | — | — | 284.96K | 1.96M | — |
| Working Capital | 5.32M | 5.12M | 4.44M | 4.86M | 4.92M | 3.45M |
| Net Debt | -2.74M | -2.83M | -2.22M | -976.83K | -1.79M | -1.59M |
| Gross Margin | 46.90% | 53.06% | 61.87% | 43.36% | 66.49% | 40.58% |
| Operating Margin | -14.50% | 21.79% | 16.33% | 13.00% | 55.58% | 20.56% |
| Net Margin | -3.80% | 15.90% | 10.71% | 5.33% | 41.90% | 12.10% |
| Return on Equity (ROE) | -1.21% | 7.33% | 7.16% | 2.60% | 34.59% | 10.98% |
| Return on Assets (ROA) | -1.02% | 5.89% | 5.44% | 1.54% | 21.70% | 5.79% |
| Current Ratio | 5.83× | 4.79× | 3.90× | 3.33× | 4.27× | 3.34× |
| Debt-to-Equity | 0.00× | 0.00× | 0.01× | 0.22× | 0.23× | 0.39× |
| Effective Tax Rate | 275.79% | 25.67% | 36.13% | 56.70% | -66.70% | 35.55% |
| Cash Conversion Ratio | 1.74× | 2.55× | 1.34× | -6.67× | 0.07× | 2.51× |
| Accruals Ratio | 0.01× | -0.09× | -0.02× | 0.12× | 0.20× | -0.09× |
| CapEx Coverage | — | — | — | — | -73.34× | 8.62× |
| Free Cash Flow Per Share | — | — | — | — | $0.01 | $0.07 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.82M | 2.54M | 3.24M | 2.13M | 3.53M | 2.57M |
| Cost of Revenue | 967.58K | 1.19M | 1.23M | -1.21M | 1.18M | 1.52M |
| Gross Profit | 854.56K | 1.35M | 2.00M | 925.33K | 2.34M | 1.04M |
| Research and Development Expense | 26.28K | 8.33K | 66.23K | -49.01K | 4.99K | 69.27K |
| Operating Expenses | -1.12M | -793.34K | -1.47M | -647.87K | -384.89K | -513.33K |
| Operating Income (Loss) | -264.22K | 552.71K | 528.57K | 277.46K | 1.96M | 527.45K |
| Income Tax Expense (Benefit) | -753.23K | 139.30K | 193.94K | 148.99K | -1.28M | 171.16K |
| Net Income (Loss) Attributable to Parent | -69.26K | 403.41K | 346.57K | 113.78K | 1.48M | 310.31K |
| Earnings Per Share, Basic | $0.00 | $0.03 | $0.03 | $0.01 | $0.12 | $0.03 |
| Earnings Per Share, Diluted | — | — | $0.03 | $0.01 | — | — |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 6.42M | 6.47M | 5.98M | 6.96M | 6.42M | 4.92M |
| Assets | 6.81M | 6.85M | 6.37M | 7.40M | 6.81M | 5.36M |
| Liabilities, Current | 1.10M | 1.35M | 1.53M | 2.09M | 1.51M | 1.47M |
| Liabilities | 1.10M | 1.35M | 1.53M | 3.04M | 2.54M | 2.54M |
| Stockholders' Equity Attributable to Parent | 5.71M | 5.50M | 4.84M | 4.37M | 4.27M | 2.83M |
| Common Stock, Shares, Outstanding | 11.76M | 11.76M | 11.76M | 11.73M | 11.73M | 11.73M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -120.64K | 1.03M | 464.30K | -759.24K | 98.72K | 779.12K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | -1.35K | 90.36K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | 1.35K | -90.36K |
| Net Cash Provided by (Used in) Financing Activities | 25 | -983.00K | -980.47K | -37.90K | -50.93K | -843.55K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MDNC CIK 0001931055),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.