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 | 433.33% | -98.51% | 33,533.33% | -88.89% | 1,250.00% |
| Total Receivables | 36.23% | 0.00% | -23.97% | 9.01% | -23.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.87% | -37.84% | 0.00% | 60.87% | -36.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.25% | -76.23% | 227.79% | 5.22% | -19.37% |
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| Total Current Assets | 223.25% | -76.23% | 227.79% | 5.22% | -19.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.29% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 223.25% | -76.23% | -20.28% | -2.93% | -9.97% |
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| Total Accounts Payable | -1.09% | -0.76% | -1.64% | 1.73% | 3.46% |
| Total Accrued Expenses | 4.26% | 23.52% | -26.19% | -12.45% | -15.21% |
| Short-term Debt | 3.82% | 8.57% | 48.64% | 10.73% | -8.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.44% | -2.14% | 33.90% | -0.23% | 19.65% |
| Total Finance Division Other Current Liabilities | 11.79% | 1.73% | -17.51% | 52.51% | -5.58% |
| Total Other Current Liabilities | 11.79% | 1.73% | -17.51% | 52.51% | -5.58% |
| Total Current Liabilities | 14.86% | 0.48% | 10.34% | 10.55% | 5.88% |
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| Total Current Liabilities | 14.86% | 0.48% | 10.34% | 10.55% | 5.88% |
| Long-Term Debt | -54.30% | 5.37% | -34.00% | 0.50% | -13.44% |
| Short-term Debt | 3.82% | 8.57% | 48.64% | 10.73% | -8.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06% | 1.35% | -1.44% | 7.69% | -0.45% |
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| Common Stock & APIC | 1.38% | 0.90% | -0.07% | 3.87% | 0.44% |
| Retained Earnings | -1.52% | -1.23% | 0.53% | -5.29% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.77% | -1.79% | 1.31% | -7.77% | 0.37% |
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| Preferred Stock Redeemable | 25.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00% | 0.00% | 0.00% | 100.00% | -50.00% |
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| Total Common Equity | -1.77% | -1.79% | 1.31% | -7.77% | 0.37% |
| Total Preferred Equity | 25.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | -1.79% | 1.31% | -7.77% | 0.37% |
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