Mitesco, Inc. (MITI)
OTCMKTS · Delayed Price · Currency is USD
0.0621
-0.00251 (-3.88%)
At close: Jun 18, 2026
Mitesco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.1 | 0 | 0 | 0.04 | 1.16 |
Cash & Short-Term Investments | 0 | 0.1 | 0 | 0 | 0.04 | 1.16 |
Cash Growth | 711.11% | 2864.64% | 19.87% | -92.03% | -96.94% | 1697.35% |
Receivables | 0.03 | 0.03 | 0.03 | - | - | 0.04 |
Inventory | - | - | - | - | - | 0.03 |
Prepaid Expenses | 0 | 0 | 0 | - | 0.05 | 0.07 |
Other Current Assets | - | - | - | - | 0.09 | - |
Total Current Assets | 0.03 | 0.13 | 0.04 | 0 | 0.18 | 1.31 |
Property, Plant & Equipment | - | - | - | - | 0.13 | 9.35 |
Other Intangible Assets | - | - | 0.15 | - | - | - |
Other Long-Term Assets | - | - | - | - | 2.29 | - |
Total Assets | 0.03 | 0.13 | 0.19 | 0 | 2.6 | 10.65 |
Accounts Payable | 3.84 | 3.87 | 3.68 | 7.09 | 6.76 | 3.93 |
Accrued Expenses | 0.68 | 0.55 | 0.89 | 1.15 | 1 | 0.03 |
Short-Term Debt | 1.64 | 1.51 | 1.01 | 1.67 | 6.35 | 1.05 |
Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.44 | 0.16 |
Current Unearned Revenue | 0.01 | 0.01 | - | - | - | - |
Other Current Liabilities | 13.22 | 13.36 | 12.77 | 4.12 | 3.24 | 0.38 |
Total Current Liabilities | 19.49 | 19.4 | 18.44 | 14.13 | 17.8 | 5.56 |
Long-Term Leases | - | - | - | - | 3.94 | 3.97 |
Other Long-Term Liabilities | 4.43 | 4.2 | 8.16 | - | - | - |
Total Liabilities | 23.92 | 23.6 | 26.61 | 14.13 | 21.74 | 9.53 |
Common Stock | 0.18 | 0.15 | 0.1 | 0.06 | 0.05 | 0.04 |
Additional Paid-In Capital | 40.06 | 39.73 | 37.34 | 47.86 | 29.45 | 26.39 |
Retained Earnings | -64.13 | -63.36 | -63.86 | -62.05 | -48.71 | -25.48 |
Comprehensive Income & Other | - | - | - | - | 0.04 | 0.13 |
Total Common Equity | -23.89 | -23.47 | -26.42 | -14.13 | -19.18 | 1.08 |
Shareholders' Equity | -23.89 | -23.47 | -26.42 | -14.13 | -19.14 | 1.12 |
Total Liabilities & Equity | 0.03 | 0.13 | 0.19 | 0 | 2.6 | 10.65 |
Total Debt | 1.74 | 1.61 | 1.11 | 1.77 | 10.73 | 5.18 |
Net Cash (Debt) | -1.74 | -1.51 | -1.1 | -1.76 | -10.7 | -4.02 |
Net Cash Per Share | -0.12 | -0.06 | -0.16 | -0.34 | -2.40 | -0.99 |
Filing Date Shares Outstanding | 20.94 | 20.78 | 9.77 | 5.64 | 5.12 | 4.33 |
Total Common Shares Outstanding | 17.8 | 15.09 | 9.76 | 5.57 | 4.63 | 4.27 |
Working Capital | -19.46 | -19.27 | -18.41 | -14.13 | -17.62 | -4.25 |
Book Value Per Share | -1.34 | -1.56 | -2.71 | -2.54 | -4.14 | 0.25 |
Tangible Book Value | -23.89 | -23.47 | -26.57 | -14.13 | -19.18 | 1.08 |
Tangible Book Value Per Share | -1.34 | -1.56 | -2.72 | -2.54 | -4.14 | 0.25 |
Construction In Progress | - | - | - | - | - | 1.98 |