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Balance Sheets Overview

Current Ratio
0.45%
Quick Ratio
0.45%
Cash Ratio
0.04%
Debt to Asset Ratio
24048.59%
Unit: Dollar
Assets Breakdown
    • Unsecured advances
    • Accounts receivable, net
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Series a preferred stock liabili...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,984
1,533
100,857
321
Accounts receivable, net
37,600
27,600
27,600
36,300
Unsecured advances
55,000
-
-
-
Prepaid expenses and other current assets
941
2,296
3,651
3,651
Total current assets
101,525
31,429
132,108
40,272
Intangible assets, net
-
-
0
125,420
Total assets
101,525
31,429
132,108
165,692
Accounts payable and accrued liabilities
4,053,707
4,085,528
4,027,183
4,301,610
Accrued interest-Nonrelated Party
-
-
398,356
384,605
Accrued interest-Related Party
-
-
0
0
Accrued interest
459,418
440,348
-
-
Derivative liabilities
822,696
403,548
399,160
1,172,020
Royalty payable
-
-
0
150,000
Deferred revenue
0
10,000
10,000
10,000
Lease liability - operating leases, current
99,477
99,477
99,477
99,477
Notes payable-Nonrelated Party
-
-
-
641,666
Notes payable, net of discounts-Nonrelated Party
-
-
639,416
-
Notes payable-Related Party
-
-
-
0
Notes payable, net of discounts-Related Party
-
-
0
-
Notes payable, net of discounts
639,416
639,416
-
-
Sba loan payable
354,034
363,216
367,801
374,643
Convertible notes payable, net
709,372
637,468
503,341
-
Other current liabilities
96,136
96,136
96,136
96,136
Preferred stock dividends payable-Nonrelated Party
-
-
26,314
-
Preferred stock dividends payable-Related Party
-
-
0
0
Preferred stock dividends payable
32,314
26,314
-
-
Legal settlements
3,505,843
3,450,831
3,387,536
3,322,834
Series a preferred stock liability, current
11,619,154
9,242,699
9,447,335
7,030,279
Total current liabilities
22,391,567
19,494,981
19,402,055
17,583,270
Series a preferred stock liability, non-current
2,023,768
4,428,395
4,202,644
6,367,442
Total liabilities
24,415,335
23,923,376
23,604,699
23,950,712
Preferred stock, value-Series DPreferred Stock
0
0
0
0
Preferred stock, value-Series FPreferred Stock
0
0
0
0
Preferred stock, value-Series XPreferred Stock
517
421
421
421
Common stock, 0.01 par value, 500,000,000 shares authorized, 20,940,597 and 15,093,055 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
209,405
177,955
150,931
150,931
Additional paid-in capital
40,587,568
40,063,593
39,732,684
39,758,998
Accumulated deficit
-65,111,300
-64,133,916
-63,356,627
-63,695,370
Total stockholders deficit
-24,313,810
-23,891,947
-23,472,591
-23,785,020
Total liabilities and stockholders deficit
101,525
31,429
132,108
165,692
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Unsecured advances$55,000 Accounts receivable, net$37,600 (12.91%↑ Y/Y)Cash and cashequivalents$7,984 (193.10%↑ Y/Y)Prepaid expenses andother current assets$941 (-58.33%↓ Y/Y)Total current assets$101,525 (165.20%↑ Y/Y)Total assets$101,525 (-40.52%↓ Y/Y)Accumulated deficit-$65,111,300 (-7.64%↓ Y/Y)Total liabilities andstockholders deficit$101,525 (-40.52%↓ Y/Y)Total stockholdersdeficit-$24,313,810 (-10.17%↓ Y/Y)Additional paid-in capital$40,587,568 (5.96%↑ Y/Y)Common stock, 0.01 parvalue, 500,000,000...$209,405 (78.32%↑ Y/Y)Preferred stock,value-Series XPreferred...$517 (162.44%↑ Y/Y)Total liabilities$24,415,335 (9.78%↑ Y/Y)Total currentliabilities$22,391,567 (40.78%↑ Y/Y)Series a preferredstock liability,...$2,023,768 (-68.06%↓ Y/Y)Series a preferredstock liability,...$11,619,154 (64.88%↑ Y/Y)Accounts payable andaccrued liabilities$4,053,707 (-4.27%↓ Y/Y)Legal settlements$3,505,843 (26.83%↑ Y/Y)Derivative liabilities$822,696 (222.87%↑ Y/Y)Convertible notes payable,net$709,372 Notes payable, net ofdiscounts$639,416 Accrued interest$459,418 Sba loan payable$354,034 (-7.11%↓ Y/Y)Lease liability -operating leases, current$99,477 (0.00%↑ Y/Y)Other currentliabilities$96,136 (0.00%↑ Y/Y)Preferred stock dividendspayable$32,314

Mitesco, Inc. (MITI)

Mitesco, Inc. (MITI)