Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -977.40K | -777.30K | 338.70K | -3.20M | -87.40K |
| Total Depreciation and Amortization | -- | -- | 12.40K | 7.00K | 9.70K |
| Total Amortization of Deferred Charges | 71.90K | 9.10K | -- | -- | 5.00K |
| Total Other Non-Cash Items | 606.50K | 383.40K | -47.80K | 2.40M | -314.40K |
| Change in Net Operating Assets | 23.60K | 165.00K | -696.00K | 674.90K | 296.40K |
| Cash from Operations | -275.40K | -219.70K | -392.60K | -120.90K | -90.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -- | -- | -- | -- |
| Cash from Investing | -55.00K | -- | -- | -- | -- |
| Total Debt Issued | 346.00K | 125.00K | 500.00K | 100.00K | 100.00K |
| Total Debt Repaid | -9.20K | -4.60K | -6.80K | -6.50K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 25.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 336.80K | 120.40K | 493.20K | 118.50K | 93.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | -99.30K | 100.50K | -2.40K | 2.50K |