Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -3.73M | 498.60K | -4.06M | 1.22M |
| Total Depreciation and Amortization | 19.40K | 29.10K | 38.80K | 29.60K | 22.60K |
| Total Amortization of Deferred Charges | 81.00K | 14.10K | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 3.34M | 2.42M | -1.74M | 2.12M | -2.53M |
| Change in Net Operating Assets | 167.50K | 440.30K | 496.90K | 1.49M | 831.10K |
| Cash from Operations | -1.01M | -823.80K | -701.50K | -423.50K | -454.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.00K | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -- | -- | -- | -- |
| Cash from Investing | -55.00K | -- | -- | -5.00K | -5.00K |
| Total Debt Issued | 1.07M | 825.00K | 700.00K | 299.00K | 349.00K |
| Total Debt Repaid | -27.10K | -24.70K | -25.90K | -26.90K | -27.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.00K | 25.00K | 125.00K | 125.00K | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07M | 825.30K | 799.10K | 397.10K | 421.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | 1.30K | 97.40K | -31.50K | -37.50K |