Mitesco, Inc.
MITI
$0.3729
-$0.0001-0.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.31% | -20.90% | -1.47% | 1,357.14% | -88.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.05% | 391.67% | -60.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.85% | 32.68% | -17.20% | 1,892.86% | -89.35% |
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| Total Current Assets | -37.85% | 32.68% | -17.20% | 1,892.86% | -89.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.62% | 32.68% | -17.20% | 1,892.86% | -89.35% |
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| Total Accounts Payable | -20.52% | -29.00% | -1.33% | -6.90% | 383.82% |
| Total Accrued Expenses | -24.39% | -14.16% | 9.24% | 8.31% | 13.31% |
| Short-term Debt | -36.80% | -18.50% | 5.02% | 11.53% | -54.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 6.08% |
| Total Finance Division Other Current Liabilities | 179.51% | -12.95% | 6.86% | 19.27% | -63.41% |
| Total Other Current Liabilities | 179.51% | -12.95% | 6.86% | 19.27% | -63.41% |
| Total Current Liabilities | 52.92% | -20.57% | 3.11% | 4.19% | -19.27% |
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| Total Current Liabilities | 52.92% | -20.57% | 3.11% | 4.19% | -19.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.80% | -18.50% | 5.02% | 11.53% | -54.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.60% | -20.57% | 3.11% | 4.19% | -19.27% |
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| Common Stock & APIC | -22.54% | 2.25% | -0.12% | -1.22% | 4.30% |
| Retained Earnings | -5.83% | 3.33% | -0.67% | 0.07% | 2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.11% | 20.74% | -3.19% | -3.81% | 19.18% |
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| Preferred Stock Redeemable | 0.00% | -33.33% | 50.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -81.25% | -40.74% | 0.00% | 0.00% | -64.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -78.95% | -36.67% | 3.45% | 0.00% | -63.29% |
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| Total Common Equity | -120.11% | 20.74% | -3.19% | -3.81% | 19.18% |
| Total Preferred Equity | -78.95% | -36.67% | 3.45% | 0.00% | -63.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.15% | 20.74% | -3.19% | -3.81% | 19.16% |
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