Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Mitesco (MITI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mitesco (MITI) over the last 15 years, with Q3 2025 value amounting to $321.0.

  • Mitesco's Cash & Current Investments fell 9899.69% to $321.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $321.0, marking a year-over-year decrease of 9899.69%. This contributed to the annual value of $3402.0 for FY2024, which is 1987.32% up from last year.
  • Latest data reveals that Mitesco reported Cash & Current Investments of $321.0 as of Q3 2025, which was down 9899.69% from $2724.0 recorded in Q2 2025.
  • In the past 5 years, Mitesco's Cash & Current Investments ranged from a high of $1.7 million in Q2 2021 and a low of $200.0 during Q1 2025
  • In the last 5 years, Mitesco's Cash & Current Investments had a median value of $35623.0 in 2022 and averaged $281781.0.
  • Per our database at Business Quant, Mitesco's Cash & Current Investments crashed by 9990.03% in 2023 and then soared by 1361237.46% in 2024.
  • Over the past 5 years, Mitesco's Cash & Current Investments (Quarter) stood at $1.2 million in 2021, then plummeted by 97.03% to $35623.0 in 2022, then plummeted by 92.03% to $2838.0 in 2023, then rose by 19.87% to $3402.0 in 2024, then tumbled by 90.56% to $321.0 in 2025.
  • Its Cash & Current Investments stands at $321.0 for Q3 2025, versus $2724.0 for Q2 2025 and $200.0 for Q1 2025.