Mitesco, Inc.
MITI
$0.07
-$0.01-13.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.02% | -254.21% | 78.81% | 7,320.00% | -406.44% |
| Total Depreciation and Amortization | 287.50% | -- | -- | -- | 128.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.25% | 206.74% | -209.72% | -1,520.50% | 303.73% |
| Change in Net Operating Assets | -337.38% | 3,291.46% | 709.84% | 583.95% | -50.36% |
| Cash from Operations | -242.58% | 20.25% | 3.51% | 36.88% | -232.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 95.15% |
| Total Debt Issued | 405.05% | -33.33% | 1.01% | -- | -- |
| Total Debt Repaid | 12.82% | 4.41% | -19.30% | 25.64% | -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 | 440.79% | -17.25% | -0.11% | -50.99% | 1,461.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.87% | 71.43% | 516.67% | -108.44% | -20.85% |