Mitesco, Inc.
MITI
$0.1964
-$0.0486-19.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,250.00% | -94.12% | -89.31% | -20.90% | -1.47% |
| Total Receivables | -23.80% | 47.14% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.11% | -28.00% | -83.05% | 391.67% | -60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.37% | 24.67% | -37.85% | 32.68% | -17.20% |
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| Total Current Assets | -19.37% | 24.67% | -37.85% | 32.68% | -17.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.83% | -6.39% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.97% | -0.11% | 209.62% | 32.68% | -17.20% |
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| Total Accounts Payable | 3.46% | 1.72% | -20.52% | -29.00% | -1.33% |
| Total Accrued Expenses | -15.21% | 13.82% | -24.39% | -14.16% | 9.24% |
| Short-term Debt | -8.23% | -0.58% | -36.80% | -18.50% | 5.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,082.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -66.04% | -28.19% | 179.51% | -12.95% | 6.86% |
| Total Other Current Liabilities | -66.04% | -28.19% | 179.51% | -12.95% | 6.86% |
| Total Current Liabilities | 5.88% | -18.55% | 52.92% | -20.57% | 3.11% |
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| Total Current Liabilities | 5.88% | -18.55% | 52.92% | -20.57% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.23% | -0.58% | -36.80% | -18.50% | 5.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.33% | -- | -- | -- |
| Total Liabilities | -0.45% | -16.03% | 120.60% | -20.57% | 3.11% |
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| Common Stock & APIC | 0.44% | 2.17% | -22.54% | 2.25% | -0.12% |
| Retained Earnings | -0.14% | 5.40% | -5.83% | 3.33% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.37% | 16.14% | -120.11% | 20.74% | -3.19% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -33.33% | 50.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -81.25% | -40.74% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | -78.95% | -36.67% | 3.45% |
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| Total Common Equity | 0.37% | 16.14% | -120.11% | 20.74% | -3.19% |
| Total Preferred Equity | -50.00% | 0.00% | -78.95% | -36.67% | 3.45% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | 16.14% | -120.15% | 20.74% | -3.19% |
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