Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,018.31% | -122.53% | 108.02% | -254.21% | 78.81% |
| Total Depreciation and Amortization | -- | -- | 287.50% | -- | -- |
| Total Amortization of Deferred Charges | 1,338.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.91% | 110.15% | -101.25% | 206.74% | -211.49% |
| Change in Net Operating Assets | -92.04% | -25.54% | -337.38% | 3,291.46% | 709.84% |
| Cash from Operations | -203.97% | -125.56% | -242.58% | 20.25% | 3.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 246.00% | -- | 405.05% | -33.33% | 1.01% |
| Total Debt Repaid | -35.29% | 20.69% | 12.82% | 4.41% | -19.30% |
| 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 | 261.37% | 27.81% | 440.79% | -17.25% | -0.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00% | -3,003.13% | 453.87% | 71.43% | 516.67% |