Mitesco, Inc.
MITI
$0.09
$0.0117.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.00% | 2,867.65% | -99.06% | -93.28% | -99.51% |
| Total Receivables | -36.84% | -7.07% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.11% | -26.00% | -87.46% | -61.67% | -76.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.89% | 246.72% | -34.26% | -17.10% | -14.87% |
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| Total Current Assets | -33.89% | 246.72% | -34.26% | -17.10% | -14.87% |
| 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 | -83.44% | -30.40% | 170.31% | 269.48% | 239.78% |
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| Total Accounts Payable | 2.74% | 5.31% | -14.91% | -40.61% | -43.36% |
| Total Accrued Expenses | -32.33% | -37.64% | -36.11% | -37.36% | -19.30% |
| Short-term Debt | 63.99% | 50.17% | -36.14% | -53.00% | -46.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 44.23% | 4.64% | 157.79% | 93.56% | 86.70% |
| Total Other Current Liabilities | 44.23% | 4.64% | 157.79% | 93.56% | 86.70% |
| Total Current Liabilities | 29.78% | 5.20% | 45.79% | 4.74% | 2.00% |
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| Total Current Liabilities | 29.78% | 5.20% | 45.79% | 4.74% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.99% | 50.17% | -36.14% | -53.00% | -46.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.50% | -48.51% | -- | -- | -- |
| Total Liabilities | 7.08% | -11.28% | 98.59% | 46.47% | 51.70% |
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| Common Stock & APIC | 5.20% | 6.53% | -17.43% | -18.72% | -19.17% |
| Retained Earnings | -6.17% | 0.78% | -5.57% | 3.08% | 2.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.86% | 11.14% | -98.19% | -45.76% | -50.96% |
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| Preferred Stock Redeemable | 100.00% | 100.00% | 100.00% | -33.33% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -88.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -78.95% | -93.33% | -86.21% |
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| Total Common Equity | -7.86% | 11.14% | -98.19% | -45.76% | -50.96% |
| Total Preferred Equity | 0.00% | 0.00% | -78.95% | -93.33% | -86.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.86% | 11.14% | -98.22% | -45.79% | -50.99% |
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