Mitesco, Inc. (MITI)
OTCMKTS
· Delayed Price · Currency is USD
0.250
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
Mitesco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0 | 0.04 | 1.16 | 0.06 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.04 | 1.16 | 0.06 | 0.08 | Upgrade
|
| Cash Growth | -84.29% | -92.03% | -96.94% | 1697.35% | -22.17% | 6283.82% | Upgrade
|
| Receivables | - | - | - | 0.04 | - | - | Upgrade
|
| Inventory | - | - | - | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.05 | 0.07 | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0 | 0.18 | 1.31 | 0.06 | 0.09 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.13 | 9.35 | 0.73 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 2.29 | - | - | - | Upgrade
|
| Total Assets | 0.05 | 0 | 2.6 | 10.65 | 0.8 | 0.1 | Upgrade
|
| Accounts Payable | 6.52 | 7.09 | 6.76 | 3.93 | 0.82 | 0.53 | Upgrade
|
| Accrued Expenses | 1.37 | 1.15 | 1 | 0.03 | 0.38 | 0.18 | Upgrade
|
| Short-Term Debt | 1.95 | 1.67 | 6.35 | 1.05 | 0.9 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.44 | 0.16 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 5.25 | 4.12 | 3.24 | 0.38 | 0.91 | 1.51 | Upgrade
|
| Total Current Liabilities | 15.18 | 14.13 | 17.8 | 5.56 | 3.03 | 2.42 | Upgrade
|
| Long-Term Leases | - | - | 3.94 | 3.97 | 0.31 | - | Upgrade
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| Total Liabilities | 15.18 | 14.13 | 21.74 | 9.53 | 3.34 | 2.42 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.05 | 0.04 | 1.55 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 47.21 | 47.86 | 29.45 | 26.39 | 10.34 | 8.41 | Upgrade
|
| Retained Earnings | -62.41 | -62.05 | -48.71 | -25.48 | -14.44 | -11.58 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.04 | 0.13 | - | 0.04 | Upgrade
|
| Total Common Equity | -15.14 | -14.13 | -19.18 | 1.08 | -2.54 | -2.32 | Upgrade
|
| Shareholders' Equity | -15.14 | -14.13 | -19.14 | 1.12 | -2.54 | -2.32 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0 | 2.6 | 10.65 | 0.8 | 0.1 | Upgrade
|
| Total Debt | 2.05 | 1.77 | 10.73 | 5.18 | 1.22 | 0.2 | Upgrade
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| Net Cash (Debt) | -2.01 | -1.76 | -10.7 | -4.02 | -1.16 | -0.12 | Upgrade
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| Net Cash Per Share | -0.14 | -0.12 | -2.40 | -0.99 | -0.55 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 6.36 | 5.64 | 5.12 | 4.33 | 3.92 | 1.73 | Upgrade
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| Total Common Shares Outstanding | 5.96 | 5.57 | 4.63 | 4.27 | 3.11 | 1.63 | Upgrade
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| Working Capital | -15.14 | -14.13 | -17.62 | -4.25 | -2.96 | -2.33 | Upgrade
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| Book Value Per Share | -2.54 | -2.54 | -4.14 | 0.25 | -0.82 | -1.43 | Upgrade
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| Tangible Book Value | -15.14 | -14.13 | -19.18 | 1.08 | -2.54 | -2.32 | Upgrade
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| Tangible Book Value Per Share | -2.54 | -2.54 | -4.14 | 0.25 | -0.82 | -1.43 | Upgrade
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| Construction In Progress | - | - | - | 1.98 | 0.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.