Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.00K | 1.50K | 100.90K | 300.00 | 2.70K |
| Total Receivables | 37.60K | 27.60K | 27.60K | 36.30K | 33.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 2.30K | 3.70K | 3.70K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00K | -- | -- | -- | -- |
| Total Current Assets | 101.50K | 31.40K | 132.10K | 40.30K | 38.30K |
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| Total Current Assets | 101.50K | 31.40K | 132.10K | 40.30K | 38.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 125.40K | 132.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.50K | 31.40K | 132.10K | 165.70K | 170.70K |
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| Total Accounts Payable | 3.80M | 3.84M | 3.87M | 3.94M | 3.87M |
| Total Accrued Expenses | 711.90K | 682.80K | 552.80K | 749.00K | 855.50K |
| Short-term Debt | 1.70M | 1.64M | 1.51M | 1.02M | 917.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 9.34M | 9.55M | 7.13M | 7.15M |
| Total Finance Division Other Current Liabilities | 4.46M | 3.99M | 3.92M | 4.75M | 3.12M |
| Total Other Current Liabilities | 4.46M | 3.99M | 3.92M | 4.75M | 3.12M |
| Total Current Liabilities | 22.39M | 19.50M | 19.40M | 17.58M | 15.90M |
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| Total Current Liabilities | 22.39M | 19.50M | 19.40M | 17.58M | 15.90M |
| Long-Term Debt | 2.02M | 4.43M | 4.20M | 6.37M | 6.34M |
| Short-term Debt | 1.70M | 1.64M | 1.51M | 1.02M | 917.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.42M | 23.92M | 23.60M | 23.95M | 22.24M |
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| Common Stock & APIC | 40.80M | 40.24M | 39.88M | 39.91M | 38.42M |
| Retained Earnings | -65.11M | -64.13M | -63.36M | -63.70M | -60.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.31M | -23.89M | -23.47M | -23.79M | -22.07M |
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| Preferred Stock Redeemable | 500.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 400.00 | 400.00 | 400.00 | 200.00 |
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| Total Common Equity | -24.31M | -23.89M | -23.47M | -23.79M | -22.07M |
| Total Preferred Equity | 500.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.31M | -23.89M | -23.47M | -23.79M | -22.07M |
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