Mitesco, Inc.
MITI
$0.09
$0.0117.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.51% | 33,533.33% | -88.89% | 1,250.00% | -94.12% |
| Total Receivables | 0.00% | -23.97% | 9.01% | -23.80% | 47.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.84% | 0.00% | 60.87% | -36.11% | -28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.23% | 227.79% | 5.22% | -19.37% | 24.67% |
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| Total Current Assets | -76.23% | 227.79% | 5.22% | -19.37% | 24.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -5.29% | -6.83% | -6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.23% | -20.28% | -2.93% | -9.97% | -0.11% |
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| Total Accounts Payable | -0.76% | -1.64% | 1.73% | 3.46% | 1.72% |
| Total Accrued Expenses | 23.52% | -26.19% | -12.45% | -15.21% | 13.82% |
| Short-term Debt | 8.57% | 48.64% | 10.73% | -8.23% | -0.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.02% | 13.46% | 15.93% | 10.79% | -28.19% |
| Total Other Current Liabilities | -1.02% | 13.46% | 15.93% | 10.79% | -28.19% |
| Total Current Liabilities | 0.48% | 10.34% | 10.55% | 5.88% | -18.55% |
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| Total Current Liabilities | 0.48% | 10.34% | 10.55% | 5.88% | -18.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.57% | 48.64% | 10.73% | -8.23% | -0.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | -34.00% | 0.50% | -13.44% | -10.33% |
| Total Liabilities | 1.35% | -1.44% | 7.69% | -0.45% | -16.03% |
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| Common Stock & APIC | 0.90% | -0.07% | 3.87% | 0.44% | 2.17% |
| Retained Earnings | -1.23% | 0.53% | -5.29% | -0.14% | 5.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.79% | 1.31% | -7.77% | 0.37% | 16.14% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
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| Total Common Equity | -1.79% | 1.31% | -7.77% | 0.37% | 16.14% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 1.31% | -7.77% | 0.37% | 16.14% |
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