Mitesco, Inc.
MITI
$0.12
-$0.01-3.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 2.70K | 200.00 | 3.40K | 31.80K |
| Total Receivables | 36.30K | 33.30K | 43.70K | 29.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 2.30K | 3.60K | 5.00K | 29.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.30K | 38.30K | 47.50K | 38.10K | 61.30K |
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| Total Current Assets | 40.30K | 38.30K | 47.50K | 38.10K | 61.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.40K | 132.40K | 142.10K | 151.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.70K | 170.70K | 189.60K | 189.80K | 61.30K |
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| Total Accounts Payable | 3.94M | 3.87M | 3.74M | 3.68M | 4.63M |
| Total Accrued Expenses | 749.00K | 855.50K | 1.01M | 886.50K | 1.17M |
| Short-term Debt | 1.02M | 917.80K | 1.00M | 1.01M | 1.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.50K | 99.50K | 99.50K | 99.50K | 99.50K |
| Total Finance Division Other Current Liabilities | 11.78M | 10.16M | 9.17M | 12.77M | 4.57M |
| Total Other Current Liabilities | 11.78M | 10.16M | 9.17M | 12.77M | 4.57M |
| Total Current Liabilities | 17.58M | 15.90M | 15.02M | 18.44M | 12.06M |
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| Total Current Liabilities | 17.58M | 15.90M | 15.02M | 18.44M | 12.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 917.80K | 1.00M | 1.01M | 1.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37M | 6.34M | 7.32M | 8.16M | -- |
| Total Liabilities | 23.95M | 22.24M | 22.34M | 26.61M | 12.06M |
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| Common Stock & APIC | 39.91M | 38.42M | 38.25M | 37.44M | 48.33M |
| Retained Earnings | -63.70M | -60.49M | -60.41M | -63.86M | -60.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.79M | -22.07M | -22.15M | -26.42M | -12.00M |
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| Preferred Stock Redeemable | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 300.00 | 300.00 | 1.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 200.00 | 400.00 | 400.00 | 1.90K |
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| Total Common Equity | -23.79M | -22.07M | -22.15M | -26.42M | -12.00M |
| Total Preferred Equity | 400.00 | 200.00 | 400.00 | 400.00 | 1.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.79M | -22.07M | -22.15M | -26.42M | -12.00M |
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