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Mitesco Inc (MITI)

Mitesco Inc (MITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 0 3 0 3 32
Receivables 36 33 44 30 N/A
TOTAL $40 $38 $48 $38 $61
Non-Current Assets
Intangibles 125 132 142 152 0
TOTAL $125 $132 $142 $152 $N/A
Total Assets $166 $171 $190 $190 $61
Liabilities
Current Liabilities
Short Term Debt 375 381 388 394 402
Accounts payable and accrued liabilities 4,452 4,385 4,485 4,317 5,371
Accrued Expenses 385 341 414 397 429
Other current liabilities 11,621 10,162 9,008 12,609 2,702
TOTAL $17,583 $15,905 $15,022 $18,443 $12,061
Non-Current Liabilities
Deferred Revenues 10 N/A N/A 0 N/A
Other Non-Current Liabilities 6,367 6,336 7,319 8,163 0
TOTAL $6,367 $6,336 $7,319 $8,163 $N/A
Total Liabilities $23,951 $22,241 $22,341 $26,606 $12,061
Shareholders' Equity
Shares Outstanding, K 15,093 11,743 11,307 9,774 9,384
Common Shares N/A 117 112 N/A 85
Retained earnings -63,695 -60,492 -60,405 -63,855 -60,336
Other shareholders' equity 151 0 0 98 0
TOTAL $-23,785 $-22,070 $-22,152 $-26,416 $-11,999
Total Liabilities And Equity $166 $171 $190 $190 $61
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