Mitesco, Inc.
MITI
$0.12
-$0.01-3.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.06% | -93.28% | -99.51% | 21.43% | 29.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.46% | -61.67% | -76.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.26% | -17.10% | -14.87% | 1,260.71% | 133.08% |
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| Total Current Assets | -34.26% | -17.10% | -14.87% | 1,260.71% | 133.08% |
| 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 | 170.31% | 269.48% | 239.78% | 6,678.57% | 133.08% |
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| Total Accounts Payable | -14.91% | -40.61% | -43.36% | -48.16% | 215.56% |
| Total Accrued Expenses | -36.11% | -37.36% | -19.30% | -23.21% | 15.08% |
| Short-term Debt | -36.14% | -53.00% | -46.21% | -39.67% | -56.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 6.08% |
| Total Finance Division Other Current Liabilities | 157.79% | 93.56% | 86.70% | 210.10% | -59.40% |
| Total Other Current Liabilities | 157.79% | 93.56% | 86.70% | 210.10% | -59.40% |
| Total Current Liabilities | 45.79% | 4.74% | 2.00% | 30.48% | -31.11% |
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| Total Current Liabilities | 45.79% | 4.74% | 2.00% | 30.48% | -31.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.14% | -53.00% | -46.21% | -39.67% | -56.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.59% | 46.47% | 51.70% | 88.23% | -31.11% |
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| Common Stock & APIC | -17.43% | -18.72% | -19.17% | -21.86% | 5.22% |
| Retained Earnings | -5.57% | 3.08% | 2.57% | -2.91% | 4.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.19% | -45.76% | -50.96% | -86.89% | 31.38% |
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| Preferred Stock Redeemable | 100.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -88.89% | -88.89% | -79.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -78.95% | -93.33% | -86.21% | -86.21% | -75.95% |
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| Total Common Equity | -98.19% | -45.76% | -50.96% | -86.89% | 31.38% |
| Total Preferred Equity | -78.95% | -93.33% | -86.21% | -86.21% | -75.95% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.22% | -45.79% | -50.99% | -86.93% | 31.36% |
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