Mitesco, Inc.
MITI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $33 | $44 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $4 | $5 |
| Total Curr. Assets | $40 | $38 | $48 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125 | $132 | $142 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $125 | $132 | $142 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $171 | $190 | $190 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,870 | $3,741 | $3,677 |
| Short-Term Debt | $741 | $736 | $1,100 | $1,105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,832 | $11,299 | $10,181 | $13,660 |
| Total Curr. Liab. | $17,583 | $15,905 | $15,022 | $18,443 |
| LT Debt | $0 | $6,336 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,367 | $0 | $7,319 | $8,163 |
| Total NC Liab. | $6,367 | $6,336 | $7,319 | $8,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $99 | $99 | $99 |
| Total Liabilities | $23,951 | $22,241 | $22,341 | $26,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $117 | $112 | $98 |
| Retained Earnings | -$63,695 | -$60,492 | -$60,405 | -$63,855 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,759 | $38,305 | $38,141 | $37,341 |
| Total Equity | -$23,785 | -$22,070 | -$22,152 | -$26,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $171 | $190 | $190 |
| Net Debt | $741 | $7,069 | $1,099 | $1,102 |