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 | -3,564.76% | -102.53% | 181.70% | -303.33% | 603.64% |
| Total Depreciation and Amortization | -27.84% | 0.00% | 203.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.76% | 91.81% | -199.13% | 269.53% | -897.38% |
| Change in Net Operating Assets | 127.70% | 33.75% | -24.42% | 1,373.37% | -45.63% |
| Cash from Operations | -33.44% | 6.98% | 15.01% | 24.41% | -61.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -34.00% | 51.52% |
| Total Debt Repaid | 4.41% | -17.24% | 25.64% | -14.71% | -19.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.15% | -1.06% | 3.29% | -36.31% | 53.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.00% | 178.13% | 88.73% | -238.10% | -1,300.00% |