Mitesco, Inc. MITI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -479.60% | -518.14% | 119.85% | -231.53% | 325.25% |
| Total Depreciation and Amortization | -14.16% | 125.58% | 1,112.50% | 359.65% | 298.25% |
| Total Amortization of Deferred Charges | 1,520.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.11% | 225.23% | -207.99% | 152.05% | -195.42% |
| Change in Net Operating Assets | -79.85% | -22.93% | 30.04% | 118.70% | -9.51% |
| Cash from Operations | -122.06% | -80.07% | -36.37% | -35.04% | 7.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,000.00% | -- | -- | 95.15% | -- |
| Total Debt Issued | 206.88% | 137.07% | 27.74% | -33.41% | 16.72% |
| Total Debt Repaid | 0.37% | 5.36% | 7.83% | 0.37% | -8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -75.00% | -75.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.41% | 95.62% | 53.70% | -5.90% | 53.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.13% | 103.20% | 19,380.00% | -683.33% | 82.62% |