Mitesco, Inc.
MITI
$0.1964
-$0.0486-19.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.28% | -99.51% | 21.43% | 29.27% | -84.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.67% | -76.00% | -- | -- | -89.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.10% | -14.87% | 1,260.71% | 133.08% | -85.37% |
|
|
|||||
| Total Current Assets | -17.10% | -14.87% | 1,260.71% | 133.08% | -85.37% |
| 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 | 269.48% | 239.78% | 6,678.57% | 133.08% | -85.37% |
|
|
|||||
| Total Accounts Payable | -40.61% | -43.36% | -48.16% | 215.56% | -11.62% |
| Total Accrued Expenses | -37.36% | -19.30% | -23.21% | 15.08% | -20.57% |
| Short-term Debt | -53.00% | -46.21% | -39.67% | -56.67% | -59.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,082.31% | 0.00% | 0.00% | 6.08% | -81.71% |
| Total Finance Division Other Current Liabilities | -40.66% | 86.70% | 210.10% | -59.40% | 595.55% |
| Total Other Current Liabilities | -40.66% | 86.70% | 210.10% | -59.40% | 595.55% |
| Total Current Liabilities | 4.74% | 2.00% | 30.48% | -31.11% | -0.43% |
|
|
|||||
| Total Current Liabilities | 4.74% | 2.00% | 30.48% | -31.11% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.00% | -46.21% | -39.67% | -56.67% | -59.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.47% | 51.70% | 88.23% | -31.11% | -19.12% |
|
|
|||||
| Common Stock & APIC | -18.72% | -19.17% | -21.86% | 5.22% | 8.90% |
| Retained Earnings | 3.08% | 2.57% | -2.91% | 4.87% | -0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.76% | -50.96% | -86.89% | 31.38% | 18.00% |
|
|
|||||
| Preferred Stock Redeemable | -33.33% | 0.00% | 0.00% | 0.00% | 50.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -88.89% | -88.89% | -79.22% | -64.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -93.33% | -86.21% | -86.21% | -75.95% | -62.03% |
|
|
|||||
| Total Common Equity | -45.76% | -50.96% | -86.89% | 31.38% | 18.00% |
| Total Preferred Equity | -93.33% | -86.21% | -86.21% | -75.95% | -62.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.79% | -50.99% | -86.93% | 31.36% | 17.98% |
|
|
|||||