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 | 1.22M | 891.80K | -2.51M | 3.09M | -540.20K |
| Total Depreciation and Amortization | 22.60K | 12.90K | 3.20K | -11.40K | -11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -2.53M | -1.93M | 1.61M | -4.07M | -856.40K |
| Change in Net Operating Assets | 831.10K | 571.30K | 382.10K | 679.50K | 918.40K |
| Cash from Operations | -454.20K | -457.50K | -514.40K | -313.60K | -489.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00K | -5.00K | -5.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.00K | 0.00 |
| Cash from Investing | -5.00K | -5.00K | -5.00K | -103.00K | 0.00 |
| Total Debt Issued | 349.00K | 348.00K | 548.00K | 449.00K | 299.00K |
| Total Debt Repaid | -27.20K | -26.10K | -28.10K | -27.00K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00K | 100.00K | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 421.80K | 421.90K | 519.90K | 422.00K | 274.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50K | -40.60K | 500.00 | 5.40K | -215.80K |