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-Q - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.3 % -63.9%
Quick Ratio 0.14 % -68.3%
Debt-to-equity -100 % +3.45%
Return On Equity -22.1 % -116%
Return On Assets 7.44K %
Operating Margin 10.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.38M shares +68.5%
Common Stock, Shares, Outstanding 8.51M shares +53.5%
Entity Public Float 5.57M USD -76.6%
Common Stock, Value, Issued 85.1K USD +53.5%
Weighted Average Number of Shares Outstanding, Basic 6.35M shares +19.1%
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) -916K USD -2813%
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 3.09M USD
Earnings Per Share, Basic 2.23 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.8K USD +29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 90 USD -99.7%
Assets, Current 61.3K USD +133%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 61.3K USD +133%
Accounts Payable, Current 8.34M USD +66.7%
Employee-related Liabilities, Current 743K USD +70%
Liabilities, Current 12.1M USD -31.1%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 12.1M USD -31.1%
Retained Earnings (Accumulated Deficit) -60.3M USD +4.87%
Stockholders' Equity Attributable to Parent -12M USD +31.4%
Liabilities and Equity 61.3K USD +133%

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 8.51M shares +53.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8K USD +21%
Deferred Tax Assets, Valuation Allowance 13.8M USD
Deferred Tax Assets, Gross 13.8M USD
Operating Lease, Liability 99.5K USD +6.1%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 99.5K USD 0%
Operating Lease, Liability, Current 99.5K USD +6.1%
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 13.1M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 48.2M USD +5.17%
Share-based Payment Arrangement, Expense 380K USD
Interest Expense 3.76M USD +352%