Mitesco, Inc.
MITI
$0.1964
-$0.0486-19.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.81% | 7,320.00% | -406.44% | 233.79% | 94.53% |
| Total Depreciation and Amortization | -- | -- | 128.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.72% | -1,520.50% | 303.73% | -332.80% | -95.73% |
| Change in Net Operating Assets | 709.84% | 583.95% | -50.36% | -92.31% | -91.69% |
| Cash from Operations | 3.51% | 36.88% | -232.95% | 53.74% | 80.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 95.15% | -- | -- |
| Total Debt Issued | 1.01% | -- | -- | -- | -- |
| Total Debt Repaid | -19.30% | 25.64% | -16.42% | -41.67% | -- |
| 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 | -0.11% | -50.99% | 1,461.19% | 3,083.33% | -87.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.67% | -108.44% | -20.85% | 96.34% | -100.23% |