Mitesco, Inc.
MITI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $36 | $1,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $0 | $31 | $44 |
| Inventory | $0 | $0 | $0 | $25 |
| Other Curr. Assets | $5 | $0 | $114 | $73 |
| Total Curr. Assets | $38 | $3 | $180 | $1,307 |
| Property Plant & Equip (Net) | $0 | $0 | $2,422 | $9,348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $152 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,422 | -$9,348 |
| Total NC Assets | $152 | $0 | $2,422 | $9,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $3 | $2,602 | $10,655 |
| Liabilities | – | – | – | – |
| Payables | $3,677 | $7,094 | $6,762 | $3,933 |
| Short-Term Debt | $1,105 | $1,767 | $6,797 | $1,211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,583 | $246 |
| Other Curr. Liab. | $13,660 | $6,899 | $4,243 | $415 |
| Total Curr. Liab. | $18,443 | $14,135 | $17,802 | $5,559 |
| LT Debt | $0 | $0 | $3,937 | $3,973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,163 | $0 | $0 | $0 |
| Total NC Liab. | $8,163 | $0 | $3,937 | $3,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $99 | $4,380 | $4,135 |
| Total Liabilities | $26,606 | $14,135 | $21,739 | $9,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $42 | $41 |
| Common Stock | $98 | $56 | $46 | $2,133 |
| Retained Earnings | -$63,855 | -$62,047 | -$48,714 | -$25,478 |
| AOCI | $0 | $0 | $37 | $132 |
| Other Equity | $37,341 | $47,856 | $29,453 | $24,295 |
| Total Equity | -$26,416 | -$14,132 | -$19,137 | $1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $3 | $2,602 | $10,655 |
| Net Debt | $1,102 | $1,764 | $10,699 | $4,019 |