Mitesco, Inc.
MITI
$0.28
-$0.1146-29.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.70% | -303.33% | 603.64% | -986.88% | -96.63% |
| Total Depreciation and Amortization | 203.13% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.13% | 269.53% | -897.38% | 220.93% | 87.54% |
| Change in Net Operating Assets | -24.42% | 1,373.37% | -45.63% | 12.96% | -94.51% |
| Cash from Operations | 15.01% | 24.41% | -61.45% | 39.14% | -279.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -34.00% | 51.52% | -50.50% | -- |
| Total Debt Repaid | 25.64% | -14.71% | -19.30% | 26.92% | -16.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.29% | -36.31% | 53.48% | -51.46% | 2,968.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.73% | -238.10% | -1,300.00% | -101.58% | 261.28% |