Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 196.30% | 650.00% | 2,867.65% | -99.06% | -93.28% |
| Total Receivables | 12.91% | -36.84% | -7.07% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.87% | -36.11% | -26.00% | -87.46% | -61.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.01% | -33.89% | 246.72% | -34.26% | -17.10% |
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| Total Current Assets | 165.01% | -33.89% | 246.72% | -34.26% | -17.10% |
| 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 | -40.54% | -83.44% | -30.40% | 170.31% | 269.48% |
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| Total Accounts Payable | -1.78% | 2.74% | 5.31% | -14.91% | -40.61% |
| Total Accrued Expenses | -16.79% | -32.33% | -37.64% | -36.11% | -37.36% |
| Short-term Debt | 85.53% | 63.99% | 50.17% | -36.14% | -53.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.98% | 56.42% | 81.49% | 7,065.63% | 7,082.31% |
| Total Finance Division Other Current Liabilities | 43.07% | 20.84% | -48.52% | 3.96% | -40.66% |
| Total Other Current Liabilities | 43.07% | 20.84% | -48.52% | 3.96% | -40.66% |
| Total Current Liabilities | 40.78% | 29.78% | 5.20% | 45.79% | 4.74% |
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| Total Current Liabilities | 40.78% | 29.78% | 5.20% | 45.79% | 4.74% |
| Long-Term Debt | -68.06% | -39.50% | -48.51% | -- | -- |
| Short-term Debt | 85.53% | 63.99% | 50.17% | -36.14% | -53.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.78% | 7.08% | -11.28% | 98.59% | 46.47% |
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| Common Stock & APIC | 6.18% | 5.20% | 6.53% | -17.43% | -18.72% |
| Retained Earnings | -7.64% | -6.17% | 0.78% | -5.57% | 3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.17% | -7.86% | 11.14% | -98.19% | -45.76% |
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| Preferred Stock Redeemable | 150.00% | 100.00% | 100.00% | 100.00% | -33.33% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.00% | 0.00% | 0.00% | -78.95% | -93.33% |
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| Total Common Equity | -10.17% | -7.86% | 11.14% | -98.19% | -45.76% |
| Total Preferred Equity | 150.00% | 0.00% | 0.00% | -78.95% | -93.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.17% | -7.86% | 11.14% | -98.22% | -45.79% |
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