Mitesco, Inc.
MITI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,203 | -$87 | $3,450 | -$4,223 |
| Dep. & Amort. | $7 | $10 | $10 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $818 | $6 | $0 | $314 |
| Change in WC | -$518 | $296 | $222 | $293 |
| Other Non-Cash | $2,775 | -$316 | -$3,779 | $3,498 |
| Operating Cash Flow | -$121 | -$91 | -$97 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $93 | -$6 | $91 |
| Stock Issued | $25 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$12 | $0 | $0 |
| Other Fin. Act. | $149 | $12 | $100 | $0 |
| Financing Cash Flow | $119 | $93 | $94 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $3 | -$3 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $3 | $32 |
| End Cash | $0 | $3 | $0 | $3 |
| Free Cash Flow | -$121 | -$91 | -$97 | -$115 |