Mitesco, Inc. (MITI)
OTCMKTS: MITI · Delayed Price · USD
0.450
0.00 (0.00%)
Apr 29, 2024, 1:49 PM EDT - Market closed
Mitesco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.04 | 1.16 | 0.06 | 0.08 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
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| Cash & Cash Equivalents | 0 | 0.04 | 1.16 | 0.06 | 0.08 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | -92.03% | -96.94% | 1697.35% | -22.17% | 6283.82% | - | - | - | 99.62% | -98.26% | Upgrade
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| Receivables | 0 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 0.11 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.11 | Upgrade
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| Total Current Assets | 0 | 0.18 | 1.31 | 0.06 | 0.09 | 0 | 0 | 0 | 0.05 | 0.12 | Upgrade
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| Property, Plant & Equipment | 0 | 2.42 | 9.35 | 0.73 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
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| Total Long-Term Assets | 0 | 2.42 | 9.35 | 0.73 | 0.01 | 0 | 0 | 0 | 0 | 0.84 | Upgrade
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| Total Assets | 0 | 2.6 | 10.65 | 0.8 | 0.1 | 0 | 0 | 0 | 0.05 | 0.96 | Upgrade
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| Accounts Payable | 7.09 | 6.76 | 3.93 | 0.82 | 0.53 | 0.79 | 0.77 | 0.59 | 0.41 | 0.98 | Upgrade
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| Deferred Revenue | 2.78 | 1.58 | 0.25 | 0.39 | 0.2 | 0 | 0 | 0 | 0 | 0.32 | Upgrade
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| Current Debt | 1.77 | 8.79 | 1.21 | 0.91 | 0.2 | 0.55 | 0.42 | 0.26 | 0.12 | 1.62 | Upgrade
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| Other Current Liabilities | 2.49 | 0.67 | 0.17 | 0.9 | 1.49 | 0.19 | 0.2 | 0.22 | 0.03 | 0.3 | Upgrade
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| Total Current Liabilities | 14.13 | 17.8 | 5.56 | 3.03 | 2.42 | 1.53 | 1.39 | 1.07 | 0.56 | 3.23 | Upgrade
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| Long-Term Debt | 0 | 3.94 | 3.97 | 0.31 | 0 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0.85 | 0.54 | 2.93 | Upgrade
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| Total Long-Term Liabilities | 0 | 3.94 | 3.97 | 0.31 | 0 | 0.12 | 1.19 | 0.85 | 0.54 | 2.93 | Upgrade
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| Total Liabilities | 14.13 | 21.74 | 9.53 | 3.34 | 2.42 | 1.66 | 1.39 | 1.07 | 0.56 | 3.23 | Upgrade
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| Total Debt | 1.77 | 12.73 | 5.18 | 1.22 | 0.2 | 0.67 | 0.42 | 0.26 | 0.12 | 1.62 | Upgrade
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| Debt Growth | -86.12% | 145.58% | 324.55% | 512.70% | -70.34% | 59.08% | 64.80% | 109.77% | -92.45% | 63.16% | Upgrade
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| Common Stock | 0.06 | 0.05 | 2.13 | 1.55 | 0.81 | 0.32 | 0.19 | 0.17 | 0.12 | 0.01 | Upgrade
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| Retained Earnings | -62.05 | -48.71 | -25.48 | -14.44 | -11.58 | -7.69 | -6.28 | -5.52 | -0.64 | -16.51 | Upgrade
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| Comprehensive Income | -1.55 | -0.4 | 0.13 | 0 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0.02 | Upgrade
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| Shareholders' Equity | -14.13 | -19.14 | 1.12 | -2.54 | -2.32 | -1.65 | -1.39 | -1.07 | -0.52 | -2.26 | Upgrade
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| Total Liabilities and Equity | 0 | 2.6 | 10.65 | 0.8 | 0.1 | 0 | 0 | 0 | 0.05 | 0.96 | Upgrade
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| Net Cash / Debt | -1.76 | -12.69 | -4.02 | -1.16 | -0.12 | -0.67 | -0.42 | -0.26 | -0.09 | -1.6 | Upgrade
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| Net Cash Per Share | -0.12 | -2.85 | -0.99 | -0.55 | -0.13 | -1.34 | -1.19 | -0.93 | -7.68 | -160.76 | Upgrade
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| Working Capital | -14.13 | -17.62 | -4.25 | -2.96 | -2.33 | -1.53 | -1.39 | -1.07 | -0.52 | -3.1 | Upgrade
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| Book Value Per Share | -0.98 | -4.30 | 0.28 | -1.21 | -2.56 | -3.29 | -3.90 | -3.87 | -42.45 | -227.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.