Mitesco, Inc.
Mitesco, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series E Preferred Stock | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | |||||
Nonrelated Party | - | - | 0 | 0 | -0 | 0 | 0 | - | - | - | 0 | - | |||||
Related Party | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Series D Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | - | |||||
Series F Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | |||||
Series X Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Deficienc… | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 8 | 2 | |||||
Interest Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Accrued Royalties Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 10 | |||||
Notes Payable Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Litigation Reserve Current | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | |||||
Liabilities Current | 22 | 19 | 19 | 18 | 16 | 15 | 18 | 12 | 15 | 15 | 14 | 18 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 24 | 24 | 24 | 24 | 22 | 22 | 27 | 12 | 15 | 15 | 14 | 18 | |||||
Stockholders Equity Defic… | |||||||||||||||||
Stockholders Deficit | |||||||||||||||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 41 | 40 | 40 | 40 | 38 | 38 | 37 | 48 | 47 | 47 | 48 | 46 | |||||
Retained Earnings Accumulated Deficit | -65 | -64 | -63 | -64 | -60 | -60 | -64 | -60 | -62 | -62 | -62 | -63 | |||||
Stockholders Equity | -24 | -24 | -23 | -24 | -22 | -22 | -26 | -12 | -15 | -15 | -14 | -17 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 21 | 18 | 15 | 15 | 12 | 11 | 10 | 9 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 21 | 18 | 15 | 15 | 12 | 11 | 10 | 9 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 60.00% | 40.00% | -40.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -12.50% | -15.00% | -57.50% | -7.14% | 78.57% | 7.14% | -13.33% | 13.33% | -66.67% | -36.36% | -27.27% | -27.27% |
| 2024 | -11.63% | -32.56% | -32.56% | 0.00% | 103.45% | 82.76% | -9.09% | 11.36% | 2.27% | -19.57% | -45.65% | -28.26% |
| 2023 | 25.00% | -25.00% | -25.00% | 0.00% | 66.67% | 1233.33% | 900.00% | 760.00% | 420.00% | -17.07% | -7.32% | -29.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -22.29M | -19.46M | -19.27M | -17.54M | -15.87M | -14.97M | -18.41M | -12.00M | -15.14M | -14.67M | -14.13M | -17.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | -2.00 | -1.41 | -1.28 | -1.52 | -1.25 | -1.71 | -2.84 | -4.47 | -3.31 | -3.37 | -1.60 | -0.02 | |||||
| Debt Ratio | 240.49 | 761.19 | 178.68 | 144.55 | 130.31 | 117.84 | 140.15 | 196.68 | 328.70 | 263.99 | 4,980.48 | 665.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.20 | 0.24 | 0.47 | 0.68 | 0.49 | 0.45 | 0.67 | 0.03 | 0.00 | 0.00 | -0.05 | |||||
| Days Sales Outstanding TTM | 562.58 | 599.64 | 270.21 | 250.46 | 165.59 | 262.78 | 248.07 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 0.65 | 0.61 | 1.35 | 1.46 | 2.20 | 1.39 | 1.47 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.23 | -0.22 | 0.02 | -0.34 | 0.08 | 0.07 | -0.37 | 0.52 | 0.00 | -1.36 | -2.57 | -5.03 | |||||
| Free Cash Flow Per Share TTM | -0.05 | -0.05 | -0.06 | -0.04 | -0.04 | -0.05 | -0.08 | -0.05 | -0.08 | -0.16 | -0.15 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -9,004.76% | -9,050.58% | -4,852.80% | -3,973.74% | -1,780.56% | -2,133.53% | -2,662.57% | -3,105.79% | -12,364.02% | - | - | 10.87% | |||||
| Net Profit Margin TTM | -20,082.18% | -17,183.88% | 1,288.69% | -7,680.67% | 1,657.94% | 1,469.30% | -5,748.16% | 12,330.77% | 136.25% | - | - | 9,258.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -68.66% | -64.25% | -11.44% | 79.32% | 1,123.33% | - | - | -110.19% | -102.07% | -100.00% | - | -176.03% | |||||
| Net Income Growth (1Y) | -479.55% | -518.10% | -119.85% | -211.70% | 14,785.94% | -111.75% | -81.16% | -113.57% | -100.03% | -69.88% | -42.62% | 92.32% | |||||
| EPS Growth (1Y) | -311.91% | -337.20% | -111.07% | -158.62% | 7,540.86% | -106.72% | -85.51% | -111.39% | -100.02% | -74.02% | -50.67% | 64.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.35 | -0.42 | 4.12 | -1.04 | 2.60 | 5.04 | -1.23 | 0.47 | 85.18 | -0.26 | -0.01 | -0.01 | |||||
| P/B TTM | -0.07 | -0.06 | -0.09 | -0.18 | -0.14 | -0.20 | -0.12 | -0.14 | -0.05 | -0.13 | -0.01 | -0.01 | |||||
| P/S TTM | 70.43 | 71.44 | 53.07 | 80.04 | 43.13 | 74.06 | 70.88 | 58.11 | 116.06 | - | - | -0.55 | |||||
| Market Cap | 1.62M | 1.55M | 2.05M | 4.23M | 3.17M | 4.50M | 3.10M | 1.71M | 696.36K | 1.96M | 155.35K | 159.89K | |||||
| Enterprise Value | 3.31M | 3.19M | 2.83M | 4.61M | 3.54M | 4.88M | 3.49M | 2.08M | 1.06M | 2.33M | 574.30K | 562.09K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.01M | -823.91K | -701.59K | -423.60K | -454.31K | -457.56K | -514.41K | -313.56K | -489.66K | -878.67K | -759.73K | -556.48K | |||||
| Net Debt | 1.69M | 1.64M | 773.52K | 374.32K | 378.42K | 387.77K | 390.36K | 369.73K | 368.11K | 373.22K | 418.95K | 402.20K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Mitesco, Inc. (MITI) — SEC Financial Statements & Analysis
Mitesco, Inc. (MITI) is a services-computer programming, data processing, etc. company, incorporated in NV. Mitesco, Inc. trades on OTC as: MITI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mitesco, Inc. reported a -68.66% year-over-year revenue growth, a Debt-to-Equity ratio of -1.00x, a Price-to-Sales (P/S) ratio of 70.43x (TTM), a Price-to-Book (P/B) ratio of -0.07x (TTM), at a market cap of $1.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -68.66%
- Debt To Equity
- -1.00x
- P/S TTM
- 70.43x
- P/B TTM
- -0.07x
- Market Cap
- $1.62M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mitesco, Inc. in?
Mitesco, Inc. (MITI) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is MITI's market cap?
Mitesco, Inc. (MITI) has a market capitalization of $1.62M as of 2026-06-30.
What exchange does MITI trade on?
Mitesco, Inc. (MITI) trades on the OTC.
Where is Mitesco, Inc. incorporated?
Mitesco, Inc. is incorporated in NV.