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 | |
|---|---|---|---|---|---|
| Net Income | -777.30K | 338.70K | -3.20M | -87.40K | 3.45M |
| Total Depreciation and Amortization | -- | 12.40K | 7.00K | 9.70K | 9.70K |
| Total Amortization of Deferred Charges | 9.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.40K | -47.80K | 2.40M | -309.40K | -3.78M |
| Change in Net Operating Assets | 165.00K | -696.00K | 674.90K | 296.40K | 221.60K |
| Cash from Operations | -219.70K | -392.60K | -120.90K | -90.60K | -97.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.00K | 500.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -4.60K | -6.80K | -6.50K | -6.80K | -5.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 25.00K | 0.00 | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.40K | 493.20K | 118.50K | 93.20K | 94.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.30K | 100.50K | -2.40K | 2.50K | -3.20K |