Mitesco, Inc.
MITI
$0.3488
-$0.0001-0.03%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -99.51% | 21.43% | 29.27% | -84.29% | 13,500.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -76.00% | -- | -- | -89.97% | -74.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.87% | 1,260.71% | 133.08% | -85.37% | -16.47% |
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Total Current Assets | -14.87% | 1,260.71% | 133.08% | -85.37% | -16.47% |
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 | 239.78% | 6,678.57% | 133.08% | -85.37% | -50.97% |
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Total Accounts Payable | -43.36% | -48.16% | 215.56% | -11.62% | -11.73% |
Total Accrued Expenses | -19.30% | -23.21% | 15.08% | -20.57% | -25.82% |
Short-term Debt | -46.21% | -39.67% | -56.67% | -59.81% | -80.26% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 6.08% | -81.71% | -80.60% |
Total Finance Division Other Current Liabilities | 86.70% | 210.10% | -59.40% | 595.55% | 285.11% |
Total Other Current Liabilities | 86.70% | 210.10% | -59.40% | 595.55% | 285.11% |
Total Current Liabilities | 2.00% | 30.48% | -31.11% | -0.43% | -27.72% |
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Total Current Liabilities | 2.00% | 30.48% | -31.11% | -0.43% | -27.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -46.21% | -39.67% | -56.67% | -59.81% | -80.26% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 51.70% | 88.23% | -31.11% | -19.12% | -38.45% |
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Common Stock & APIC | -19.17% | -21.86% | 5.22% | 8.90% | 55.50% |
Retained Earnings | 2.57% | -2.91% | 4.87% | -0.87% | -14.12% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -50.96% | -86.89% | 31.38% | 18.00% | 38.49% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -88.89% | -88.89% | -79.22% | -64.94% | -93.49% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -86.21% | -86.21% | -75.95% | -62.03% | -93.05% |
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Total Common Equity | -50.96% | -86.89% | 31.38% | 18.00% | 38.49% |
Total Preferred Equity | -86.21% | -86.21% | -75.95% | -62.03% | -93.05% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.99% | -86.93% | 31.36% | 17.98% | 38.39% |
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