Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | -329.50% | 110.57% | -3,564.76% | -102.53% |
| Total Depreciation and Amortization | -- | -- | 77.14% | -27.84% | 0.00% |
| Total Amortization of Deferred Charges | 690.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.19% | 902.09% | -101.99% | 863.42% | 91.68% |
| Change in Net Operating Assets | -85.70% | 123.71% | -203.13% | 127.70% | 33.75% |
| Cash from Operations | -25.35% | 44.04% | -224.73% | -33.44% | 6.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 176.80% | -75.00% | 400.00% | 0.00% | -- |
| Total Debt Repaid | -100.00% | 32.35% | -4.62% | 4.41% | -17.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.73% | -75.59% | 316.20% | 27.15% | -1.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.55% | -198.81% | 4,287.50% | -196.00% | 178.13% |