Mitesco, Inc.
MITI
$0.6196
-$0.0403-6.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | -1.47% | 1,357.14% | -88.62% | -90.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 391.67% | -60.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.68% | -17.20% | 1,892.86% | -89.35% | -91.67% |
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| Total Current Assets | 32.68% | -17.20% | 1,892.86% | -89.35% | -91.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.68% | -17.20% | 1,892.86% | -89.35% | -91.67% |
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| Total Accounts Payable | -29.00% | -1.33% | -6.90% | 383.82% | -80.11% |
| Total Accrued Expenses | -14.16% | 9.24% | 8.31% | 13.31% | -40.75% |
| Short-term Debt | -18.50% | 5.02% | 11.53% | -54.61% | -24.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 6.08% | -82.76% |
| Total Finance Division Other Current Liabilities | -12.95% | 6.86% | 19.27% | -63.41% | 1,391.32% |
| Total Other Current Liabilities | -12.95% | 6.86% | 19.27% | -63.41% | 1,391.32% |
| Total Current Liabilities | -20.57% | 3.11% | 4.19% | -19.27% | 14.80% |
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| Total Current Liabilities | -20.57% | 3.11% | 4.19% | -19.27% | 14.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.50% | 5.02% | 11.53% | -54.61% | -24.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.57% | 3.11% | 4.19% | -19.27% | -6.74% |
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| Common Stock & APIC | 2.25% | -0.12% | -1.22% | 4.30% | 5.82% |
| Retained Earnings | 3.33% | -0.67% | 0.07% | 2.17% | -2.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.74% | -3.19% | -3.81% | 19.18% | 5.28% |
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| Preferred Stock Redeemable | -33.33% | 50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -40.74% | 0.00% | 0.00% | -64.94% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -36.67% | 3.45% | 0.00% | -63.29% | 0.00% |
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| Total Common Equity | 20.74% | -3.19% | -3.81% | 19.18% | 5.28% |
| Total Preferred Equity | -36.67% | 3.45% | 0.00% | -63.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.74% | -3.19% | -3.81% | 19.16% | 5.29% |
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