Mitesco, Inc.
MITI
$0.6196
-$0.0403-6.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 31.80K | 40.20K | 40.80K | 2.80K | 24.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.50K | 6.00K | 15.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.70K |
| Total Current Assets | 61.30K | 46.20K | 55.80K | 2.80K | 26.30K |
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| Total Current Assets | 61.30K | 46.20K | 55.80K | 2.80K | 26.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.30K | 46.20K | 55.80K | 2.80K | 26.30K |
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| Total Accounts Payable | 4.63M | 6.52M | 6.60M | 7.09M | 1.47M |
| Total Accrued Expenses | 1.17M | 1.37M | 1.25M | 1.15M | 1.02M |
| Short-term Debt | 1.59M | 1.95M | 1.86M | 1.67M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.50K | 99.50K | 99.50K | 99.50K | 93.80K |
| Total Finance Division Other Current Liabilities | 4.57M | 5.25M | 4.91M | 4.12M | 11.26M |
| Total Other Current Liabilities | 4.57M | 5.25M | 4.91M | 4.12M | 11.26M |
| Total Current Liabilities | 12.06M | 15.18M | 14.73M | 14.13M | 17.51M |
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| Total Current Liabilities | 12.06M | 15.18M | 14.73M | 14.13M | 17.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 1.95M | 1.86M | 1.67M | 3.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.06M | 15.18M | 14.73M | 14.13M | 17.51M |
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| Common Stock & APIC | 48.33M | 47.27M | 47.33M | 47.91M | 45.94M |
| Retained Earnings | -60.34M | -62.41M | -62.00M | -62.05M | -63.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.00M | -15.14M | -14.67M | -14.13M | -17.49M |
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| Preferred Stock Redeemable | 200.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 2.70K | 2.70K | 2.70K | 7.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.90K | 3.00K | 2.90K | 2.90K | 7.90K |
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| Total Common Equity | -12.00M | -15.14M | -14.67M | -14.13M | -17.49M |
| Total Preferred Equity | 1.90K | 3.00K | 2.90K | 2.90K | 7.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00M | -15.14M | -14.67M | -14.13M | -17.48M |
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