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 | 325.25% | 111.62% | 81.16% | 126.97% | 94.54% |
| Total Depreciation and Amortization | 298.25% | 213.16% | -- | 98.75% | 98.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | 100.00% |
| Total Other Non-Cash Items | -194.84% | -135.38% | -84.68% | -145.57% | -110.75% |
| Change in Net Operating Assets | -9.51% | -56.79% | -80.88% | -76.81% | -65.62% |
| Cash from Operations | 7.25% | 47.93% | 32.29% | 52.18% | 72.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 93.68% | 100.00% |
| Cash from Investing | -- | -- | -- | 92.92% | 100.00% |
| Total Debt Issued | 16.72% | 74.00% | -- | 37.10% | -8.70% |
| Total Debt Repaid | -8.80% | -35.23% | -144.35% | -462.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -86.46% | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.94% | -54.10% | -28.49% | -79.23% | -92.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.62% | -200.50% | 101.52% | 106.81% | -278.79% |