Mitesco, Inc.
MITI
$0.09
$0.0117.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | 498.60K | -4.06M | 1.22M | 891.80K |
| Total Depreciation and Amortization | 29.10K | 38.80K | 29.60K | 22.60K | 12.90K |
| Total Amortization of Deferred Charges | 9.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | -1.74M | 2.12M | -2.53M | -1.93M |
| Change in Net Operating Assets | 440.30K | 496.90K | 1.49M | 831.10K | 571.30K |
| Cash from Operations | -823.80K | -701.50K | -423.50K | -454.20K | -457.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.00K | -5.00K | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.00K | -5.00K | -5.00K |
| Total Debt Issued | 825.00K | 700.00K | 299.00K | 349.00K | 348.00K |
| Total Debt Repaid | -24.70K | -25.90K | -26.90K | -27.20K | -26.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.00K | 125.00K | 125.00K | 100.00K | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 825.30K | 799.10K | 397.10K | 421.80K | 421.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | 97.40K | -31.50K | -37.50K | -40.60K |