Mitesco, Inc. financial data

Symbol
MITI on OTC
Location
Vero Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25% % -17%
Debt-to-equity -101% % -0.46%
Return On Equity 17% %
Return On Assets -2271% % -131%
Operating Margin -3974% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,093,055 shares
Common Stock, Shares, Outstanding 15,093,055 shares 77%
Entity Public Float $696,130 USD -88%
Common Stock, Value, Issued $150,931 USD 77%
Weighted Average Number of Shares Outstanding, Basic 12,097,157 shares 91%
Weighted Average Number of Shares Outstanding, Diluted 12,097,157 shares 73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $52,900 USD 79%
Research and Development Expense $1,100 USD
Operating Income (Loss) $2,102,108 USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,450,336 USD 7316%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,063,073 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 $36,300 USD
Assets, Current $40,272 USD -34%
Intangible Assets, Net (Excluding Goodwill) $125,420 USD
Assets $165,692 USD 170%
Employee-related Liabilities, Current $364,437 USD -51%
Liabilities, Current $17,583,270 USD 46%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $23,950,712 USD 99%
Retained Earnings (Accumulated Deficit) $63,695,370 USD -5.6%
Stockholders' Equity Attributable to Parent $23,785,020 USD -98%
Liabilities and Equity $165,692 USD 170%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $97,413 USD 37%
Net Cash Provided by (Used in) Financing Activities $94,200 USD -51%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 15,093,055 shares 77%
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 $4,128 USD
Deferred Tax Assets, Valuation Allowance $13,245,000 USD -4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $13,245,000 USD -4.3%
Operating Lease, Liability $99,477 USD 0%
Depreciation $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $99,477 USD 0%
Operating Lease, Liability, Current $99,477 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $99,477 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 $12,942,000 USD -1.5%
Deferred Federal Income Tax Expense (Benefit) $61,600,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $39,758,998 USD -18%