| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on settlement of liabilities | - | 562,793 |
| Net cash used in operating activities | -308,963 | -188,060 |
| Principal payments on sba loan | 19,118 | 12,618 |
| Proceeds from sale of series a preferred stock | 125,000 | 100,000 |
| Proceeds from notes payable | 200,000 | 100,000 |
| Net cash provided by financing activities | 305,882 | 187,382 |
| Net change in cash | -3,081 | -678 |
| Cash and cash equivalents at beginning of period | 3,402 | - |
| Cash and cash equivalents at end of period | 321 | - |
Mitesco, Inc. (MITI)
Mitesco, Inc. (MITI)