Mitesco, Inc. (MITI)
OTCMKTS
· Delayed Price · Currency is USD
0.3488
-0.0001 (-0.03%)
Jun 6, 2025, 10:14 AM EDT
Mitesco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.04 | 1.16 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 1.16 | 0.06 | Upgrade
|
| Cash Growth | -99.54% | 19.87% | -92.03% | -96.94% | 1697.35% | -22.17% | Upgrade
|
| Receivables | 0.04 | 0.03 | - | - | 0.04 | - | Upgrade
|
| Inventory | - | - | - | - | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | 0.05 | 0.07 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0 | 0.18 | 1.31 | 0.06 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.13 | 9.35 | 0.73 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.29 | - | - | Upgrade
|
| Total Assets | 0.19 | 0.19 | 0 | 2.6 | 10.65 | 0.8 | Upgrade
|
| Accounts Payable | 4.34 | 3.68 | 7.09 | 6.76 | 3.93 | 0.82 | Upgrade
|
| Accrued Expenses | 0.41 | 0.89 | 1.15 | 1 | 0.03 | 0.38 | Upgrade
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| Short-Term Debt | 1 | 1.01 | 1.67 | 6.35 | 1.05 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.44 | 0.16 | 0.01 | Upgrade
|
| Other Current Liabilities | 9.17 | 12.77 | 4.12 | 3.24 | 0.38 | 0.91 | Upgrade
|
| Total Current Liabilities | 15.02 | 18.44 | 14.13 | 17.8 | 5.56 | 3.03 | Upgrade
|
| Long-Term Leases | - | - | - | 3.94 | 3.97 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 7.32 | 8.16 | - | - | - | - | Upgrade
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| Total Liabilities | 22.34 | 26.61 | 14.13 | 21.74 | 9.53 | 3.34 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.06 | 0.05 | 0.04 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 38.14 | 37.34 | 47.86 | 29.45 | 26.39 | 10.34 | Upgrade
|
| Retained Earnings | -60.41 | -63.86 | -62.05 | -48.71 | -25.48 | -14.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.04 | 0.13 | - | Upgrade
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| Total Common Equity | -22.15 | -26.42 | -14.13 | -19.18 | 1.08 | -2.54 | Upgrade
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| Shareholders' Equity | -22.15 | -26.42 | -14.13 | -19.14 | 1.12 | -2.54 | Upgrade
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| Total Liabilities & Equity | 0.19 | 0.19 | 0 | 2.6 | 10.65 | 0.8 | Upgrade
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| Total Debt | 1.1 | 1.11 | 1.77 | 10.73 | 5.18 | 1.22 | Upgrade
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| Net Cash (Debt) | -1.1 | -1.1 | -1.76 | -10.7 | -4.02 | -1.16 | Upgrade
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| Net Cash Per Share | -0.13 | -0.16 | -0.34 | -2.40 | -0.99 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 11.31 | 9.77 | 5.64 | 5.12 | 4.33 | 3.92 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 9.76 | 5.57 | 4.63 | 4.27 | 3.11 | Upgrade
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| Working Capital | -14.97 | -18.41 | -14.13 | -17.62 | -4.25 | -2.96 | Upgrade
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| Book Value Per Share | -1.99 | -2.71 | -2.54 | -4.14 | 0.25 | -0.82 | Upgrade
|
| Tangible Book Value | -22.29 | -26.57 | -14.13 | -19.18 | 1.08 | -2.54 | Upgrade
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| Tangible Book Value Per Share | -2.00 | -2.72 | -2.54 | -4.14 | 0.25 | -0.82 | Upgrade
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| Construction In Progress | - | - | - | - | 1.98 | 0.42 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.