Mitesco, Inc. (MITI)
Mitesco, Inc. (MITI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on legal settlement | NaN | -500,000 | NaN | NaN |
| Gain (loss) on lease terminations | NaN | 0 | NaN | NaN |
| Gain on settlement of notes payable | NaN | 0 | 0 | NaN |
| Gain on lease terminations | NaN | NaN | 0 | 0 |
| Gain on settlement of accounts payable | NaN | -562,793 | 562,793 | NaN |
| (gain) loss on revaluation of derivative liabilities | NaN | -144,352 | NaN | 4,430,867 |
| Gain on settlement of liabilities | NaN | 562,793 | NaN | NaN |
| Net income (loss) | -777,289 | 338,743 | -3,202,971 | 3,362,952 |
| Amortization of intangible assets | 0 | 86,670 | 6,976 | 19,375 |
| Amortization of intangible assets | NaN | 38,750 | NaN | NaN |
| Original issue discount charged to interest expense | NaN | 1,091 | 5,000 | 5,000 |
| Amortization of debt discounts | 9,127 | NaN | NaN | NaN |
| Stock-based compensation | 51,563 | 1 | 812,149 | 12,500 |
| Accretion of series a preferred recorded as interest expense | 225,752 | 252,258 | 278,231 | 628,776 |
| Change in fair value of contingent considerations | NaN | -150,000 | NaN | NaN |
| Loss on revaluation of series a preferred | -101,733 | 0 | -387,638 | -259,015 |
| Bad debt expense | NaN | 8,700 | NaN | NaN |
| Gain on revaluation of derivative liabilities | -3,518,043 | NaN | 3,513,655 | NaN |
| Accounts receivable | 0 | 0 | 3,000 | 3,600 |
| Prepaid expenses | -1,355 | 0 | 1,393 | -2,710 |
| Accounts payable and accrued liabilities | 121,640 | -784,294 | 625,693 | 574,752 |
| Deferred revenue | NaN | 0 | 10,000 | NaN |
| Accrued interest - related parties-Nonrelated Party | 41,992 | 63,474 | 43,562 | -33,333 |
| Gain on settlement of liabilities | NaN | NaN | NaN | 562,793 |
| Accrued interest - related parties-Related Party | 0 | 24,845 | 0 | -22,547 |
| Net cash used in operating activities | -219,739 | -392,622 | -120,903 | -188,060 |
| Cash paid for acquisition of business | NaN | 0 | NaN | NaN |
| Principal payments on sba loan | 4,585 | 6,842 | 6,500 | 12,618 |
| Net cash used in investing activities | NaN | 0 | NaN | NaN |
| Proceeds from convertible notes payable | NaN | 500,000 | NaN | NaN |
| Proceeds from sale of series a preferred stock | 0 | 0 | 25,000 | 100,000 |
| Proceeds from convertible notes payable | 125,000 | 0 | 100,000 | 100,000 |
| Net cash provided by financing activities | 120,415 | 493,158 | 118,500 | 187,382 |
| Net change in cash | -99,324 | 100,536 | -2,403 | -678 |
| Cash at beginning of period | 100,857 | 321 | 3,402 | NaN |
| Cash at end of period | 1,533 | 100,857 | 321 | NaN |