Mitesco, Inc. financial data

Symbol
MITI on OTC
Industry
Services-Health Services
Location
505 Beachland Blvd., Suite 1377, Vero Beach, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
True Nature Holding, Inc. (to 4/17/2020), Trunity Holdings, Inc. (to 1/6/2016), BRAIN TREE INTERNATIONAL INC (to 1/17/2012)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.33 % -45.8%
Quick Ratio 0.14 % -68.3%
Debt-to-equity -101 % +0.1%
Return On Equity 14.7 % -79.6%
Return On Assets -2.85K % +75.5%
Operating Margin 10.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.77M shares +73.5%
Common Stock, Shares, Outstanding 9.76M shares +75.3%
Entity Public Float 696K USD -87.5%
Common Stock, Value, Issued 97.6K USD +75.3%
Weighted Average Number of Shares Outstanding, Basic 6.73M shares +30%
Weighted Average Number of Shares Outstanding, Diluted 6.98M shares +31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5K USD
Operating Income (Loss) -1.16M USD +55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD -44.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.51M USD +81.2%
Earnings Per Share, Basic -0.42 USD/shares +85.6%
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4K USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 29.7K USD
Inventory, Net 90 USD -99.7%
Assets, Current 38.1K USD +1241%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 152K USD
Assets 190K USD +6589%
Accounts Payable, Current 8.34M USD +66.7%
Employee-related Liabilities, Current 490K USD -34.2%
Liabilities, Current 18.4M USD +30.5%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 26.6M USD +88.2%
Retained Earnings (Accumulated Deficit) -63.9M USD -2.92%
Stockholders' Equity Attributable to Parent -26.4M USD -86.9%
Liabilities and Equity 190K USD +6589%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -154K USD -337%
Net Cash Provided by (Used in) Financing Activities 192K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 9.76M shares +75.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4K USD +19.9%
Deferred Tax Assets, Valuation Allowance 12.3M USD -14.3%
Deferred Tax Assets, Gross 12.3M USD -14.3%
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 12.5M USD -7.89%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 37.3M USD -22%
Share-based Payment Arrangement, Expense 380K USD
Interest Expense 3.76M USD +352%