Medinotec Inc. Repayments of Debt
Medinotec Inc. (MDNC) reported Repayments of Debt of $983.00 thousand for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-09
- Medinotec Inc. repayments of debt for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- Medinotec Inc. repayments of debt for the quarter ending 2025-11-30 was $2.53K, a 97.69% decline year-over-year.
- Medinotec Inc. repayments of debt for the quarter ending 2025-08-31 was $942.57K, a 26.10% decline year-over-year.
- Medinotec Inc. repayments of debt for the quarter ending 2025-05-31 was $37.90K.
- Medinotec Inc. repayments of debt for fiscal 2026 was $983.00K, a 9.80% increase from fiscal 2025.
- Medinotec Inc. repayments of debt for fiscal 2025 was $895.28K.
- Medinotec Inc. repayments of debt for fiscal 2024 was -$9.68K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $2.53K derived: sum of 2 quarters · filed 2026-05-28 | $945.10K derived: sum of 3 quarters · filed 2026-05-28 | $983.00K 10-K · filed 2026-05-28 | ||||
| 2025-11-30 | $2.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | $945.10K derived: sum of 2 quarters · filed 2026-01-09 | $983.00K 10-Q · filed 2026-01-09 | $1.03M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-08-31 | $942.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $980.47K 10-Q · filed 2025-10-08 | $1.03M derived: sum of 3 quarters · filed 2026-07-09 | $1.14M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-05-31 | $37.90K 10-Q · filed 2026-07-09 | -$37.90K 10-Q · filed 2025-07-16 | $89.62K derived: sum of 2 quarters · filed 2026-07-09 | $199.31K derived: sum of 3 quarters · filed 2026-07-09 | $1.47M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-02-28 | $51.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $161.41K derived: sum of 2 quarters · filed 2026-05-28 | $1.44M derived: sum of 3 quarters · filed 2026-05-28 | $895.28K 10-K · filed 2026-05-28 | -$895.28K 10-K · filed 2025-05-29 | |||
| 2024-11-30 | $109.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | $1.39M derived: sum of 2 quarters · filed 2026-01-09 | $843.55K 10-Q · filed 2026-01-09 | -$843.55K 10-Q · filed 2025-01-14 | $1.12M derived: sum of 4 quarters · filed 2026-01-09 | |||
| 2024-08-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $733.87K 10-Q · filed 2025-10-08 | -$733.87K 10-Q · filed 2024-10-15 | $1.01M derived: sum of 3 quarters · filed 2025-10-08 | ||||
| 2024-05-31 | -$541.54K 10-Q · filed 2025-07-16 | -$268.67K derived: sum of 2 quarters · filed 2025-07-16 | ||||||
| 2024-02-29 | $272.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$9.68K 10-K · filed 2025-05-29 | ||||||
| 2023-11-30 | -$282.55K 10-Q · filed 2025-01-14 |