Mitesco, Inc.
MITI
$0.6196
-$0.0403-6.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 29.27% | -84.29% | 13,500.00% | -92.13% | 296.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -89.97% | -74.92% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.08% | -85.37% | -16.47% | -98.45% | -91.89% |
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| Total Current Assets | 133.08% | -85.37% | -16.47% | -98.45% | -91.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.08% | -85.37% | -50.97% | -99.89% | -99.75% |
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| Total Accounts Payable | 215.56% | -11.62% | -11.73% | 4.92% | -75.25% |
| Total Accrued Expenses | 15.08% | -20.57% | -25.82% | 15.24% | 42.61% |
| Short-term Debt | -56.67% | -59.81% | -80.26% | -73.76% | -44.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08% | -81.71% | -80.60% | -77.53% | -71.17% |
| Total Finance Division Other Current Liabilities | -59.40% | 595.55% | 285.11% | 27.07% | 1,402.07% |
| Total Other Current Liabilities | -59.40% | 595.55% | 285.11% | 27.07% | 1,402.07% |
| Total Current Liabilities | -31.11% | -0.43% | -27.72% | -20.60% | 21.87% |
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| Total Current Liabilities | -31.11% | -0.43% | -27.72% | -20.60% | 21.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.67% | -59.81% | -80.26% | -73.76% | -44.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.11% | -19.12% | -38.45% | -34.98% | -5.05% |
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| Common Stock & APIC | 5.22% | 8.90% | 55.50% | 62.42% | 57.61% |
| Retained Earnings | 4.87% | -0.87% | -14.12% | -27.37% | -71.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.38% | 18.00% | 38.49% | 26.30% | -123.33% |
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| Preferred Stock Redeemable | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -79.22% | -64.94% | -93.49% | -93.49% | -81.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -75.95% | -62.03% | -93.05% | -93.05% | -81.01% |
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| Total Common Equity | 31.38% | 18.00% | 38.49% | 26.30% | -123.33% |
| Total Preferred Equity | -75.95% | -62.03% | -93.05% | -93.05% | -81.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.36% | 17.98% | 38.39% | 26.16% | -124.42% |
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