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Mitesco, Inc. (MITI)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-0.00344 (-3.33%)
At close: Apr 17, 2026

Mitesco Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.1000.041.16
Cash & Short-Term Investments
0.1000.041.16
Cash Growth
2864.64%19.87%-92.03%-96.94%1697.35%
Receivables
0.030.03--0.04
Inventory
----0.03
Prepaid Expenses
00-0.050.07
Other Current Assets
---0.09-
Total Current Assets
0.130.0400.181.31
Property, Plant & Equipment
---0.139.35
Other Intangible Assets
-0.15---
Other Long-Term Assets
---2.29-
Total Assets
0.130.1902.610.65
Accounts Payable
4.033.687.096.763.93
Accrued Expenses
0.40.891.1510.03
Short-Term Debt
0.371.011.676.351.05
Current Portion of Leases
0.10.10.10.440.16
Current Unearned Revenue
0.01----
Other Current Liabilities
14.512.774.123.240.38
Total Current Liabilities
19.418.4414.1317.85.56
Long-Term Leases
---3.943.97
Other Long-Term Liabilities
4.28.16---
Total Liabilities
23.626.6114.1321.749.53
Common Stock
0.150.10.060.050.04
Additional Paid-In Capital
39.7337.3447.8629.4526.39
Retained Earnings
-63.36-63.86-62.05-48.71-25.48
Comprehensive Income & Other
---0.040.13
Total Common Equity
-23.47-26.42-14.13-19.181.08
Shareholders' Equity
-23.47-26.42-14.13-19.141.12
Total Liabilities & Equity
0.130.1902.610.65
Total Debt
0.471.111.7710.735.18
Net Cash (Debt)
-0.37-1.1-1.76-10.7-4.02
Net Cash Per Share
-0.01-0.16-0.34-2.40-0.99
Filing Date Shares Outstanding
20.789.775.645.124.33
Total Common Shares Outstanding
15.099.765.574.634.27
Working Capital
-19.27-18.41-14.13-17.62-4.25
Book Value Per Share
-1.56-2.71-2.54-4.140.25
Tangible Book Value
-23.47-26.57-14.13-19.181.08
Tangible Book Value Per Share
-1.56-2.72-2.54-4.140.25
Construction In Progress
----1.98
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.