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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25 % -16.9%
Quick Ratio 0.14 % -68.3%
Debt-to-equity -101 % -0.46%
Return On Equity 17.2 %
Return On Assets -2.27K % -131%
Operating Margin -3.97K % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares
Common Stock, Shares, Outstanding 15.1M shares +77.4%
Entity Public Float 696K USD -87.5%
Common Stock, Value, Issued 151K USD +77.4%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +90.5%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +73.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.9K USD +79.3%
Research and Development Expense 1.1K USD
Operating Income (Loss) -2.1M USD -129%
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 -4.06M USD -232%
Earnings Per Share, Basic 0 USD/shares -214%
Earnings Per Share, Diluted 0 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current 36.3K USD
Inventory, Net 90 USD -99.7%
Assets, Current 40.3K USD -34.3%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 125K USD
Assets 166K USD +170%
Accounts Payable, Current 8.34M USD +66.7%
Employee-related Liabilities, Current 364K USD -51%
Liabilities, Current 17.6M USD +45.8%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 24M USD +98.6%
Retained Earnings (Accumulated Deficit) -63.7M USD -5.57%
Stockholders' Equity Attributable to Parent -23.8M USD -98.2%
Liabilities and Equity 166K USD +170%

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 15.1M shares +77.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 321 USD -99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.13K USD
Deferred Tax Assets, Valuation Allowance 13.2M USD -4.29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 13.2M USD -4.29%
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 12.9M USD -1.45%
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 39.8M USD -17.6%
Share-based Payment Arrangement, Expense 380K USD
Interest Expense 3.76M USD +352%