Mitesco, Inc. financial data

Symbol
MITI on OTC
Location
505 Beachland Blvd., Suite 1377, Vero Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.3 % +42.2%
Quick Ratio 0.14 % -68.3%
Debt-to-equity -101 % -0.53%
Return On Equity -5.89 % -267%
Return On Assets 796 %
Operating Margin -1.78K % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +84.7%
Common Stock, Shares, Outstanding 11.7M shares +97.1%
Entity Public Float 696K USD -87.5%
Common Stock, Value, Issued 117K USD +97.1%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +94.8%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +150%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.4K USD +1123%
Research and Development Expense 21.1K USD
Operating Income (Loss) -1.31M USD -76.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.45M USD +7316%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.22M USD +78.8%
Earnings Per Share, Basic 0 USD/shares +93.3%
Earnings Per Share, Diluted 0 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.72K USD -93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 33.3K USD
Inventory, Net 90 USD -99.7%
Assets, Current 38.3K USD -17.1%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 132K USD
Assets 171K USD +269%
Accounts Payable, Current 8.34M USD +66.7%
Employee-related Liabilities, Current 364K USD -56.3%
Liabilities, Current 15.9M USD +4.74%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 22.2M USD +46.5%
Retained Earnings (Accumulated Deficit) -60.5M USD +3.08%
Stockholders' Equity Attributable to Parent -22.1M USD -45.8%
Liabilities and Equity 171K USD +269%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -97.4K USD +36.9%
Net Cash Provided by (Used in) Financing Activities 94.2K USD -51%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 11.7M shares +97.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.72K USD -93.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.13K USD
Deferred Tax Assets, Valuation Allowance 13.3M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 13.3M USD
Operating Lease, Liability 99.5K USD 0%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 99.5K USD 0%
Operating Lease, Liability, Current 99.5K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 99.5K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD
Deferred Federal Income Tax Expense (Benefit) 61.6M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 38.3M USD -18.9%
Share-based Payment Arrangement, Expense 380K USD
Interest Expense 3.76M USD +352%