Mitesco, Inc.
MITI
$0.12
-$0.01-3.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -87.40K | 3.45M | -4.22M | 2.08M |
| Total Depreciation and Amortization | 7.00K | 9.70K | 9.70K | 3.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | -309.40K | -3.78M | 3.81M | -2.25M |
| Change in Net Operating Assets | 674.90K | 296.40K | 221.60K | 293.20K | 19.90K |
| Cash from Operations | -120.90K | -90.60K | -97.40K | -114.60K | -151.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.00K | -- |
| Total Debt Issued | 100.00K | 100.00K | -- | 99.00K | 150.00K |
| Total Debt Repaid | -6.50K | -6.80K | -5.80K | -7.80K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.00K | 0.00 | 100.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.50K | 93.20K | 94.20K | 91.20K | 143.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | 2.50K | -3.20K | -28.40K | -8.40K |