Mitesco Balance Sheet (2011-2026) | MITI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.69M	0.44M	1.20M	0.30M	0.04M	0.01M	0.04M	299.00	0.30M	0.02M	0.00M	0.04M	0.04M	0.03M	0.00M	200.00	0.00M	321.00	0.10M	0.00M
Cash & Current Investments (Quarter)	1.69M	0.44M	1.20M	0.30M	0.04M	0.01M	0.04M	299.00	0.30M	0.02M	0.00M	0.04M	0.04M	0.03M	0.00M	200.00	0.00M	321.00	0.10M	0.00M
Receivables - Net (Quarter)	0.00M	0.01M	0.04M	0.06M	0.11M	0.12M		0.01M							0.03M	0.04M	0.03M	0.04M	0.03M	0.03M
Receivables - Other (Quarter)	0.03M
Receivables (Quarter)	0.03M	0.01M	0.04M	0.06M	0.11M	0.12M		0.01M							0.03M	0.04M	0.03M	0.04M	0.03M	0.03M
Inventory (Quarter)	0.00M	0.02M	0.03M	0.03M	0.03M	0.06M		90.00
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03M	0.03M	0.07M	0.09M	0.13M	0.14M	0.05M	0.06M	0.06M			0.01M	0.01M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	1.74M	0.50M	1.31M	0.44M	0.31M	0.32M	0.18M	0.07M	0.32M	0.03M	0.00M	0.06M	0.05M	0.06M	0.04M	0.05M	0.04M	0.04M	0.13M	0.03M
Non-Current Assets
Construction in Progress (Quarter)		0.30M	1.98M	0.61M	0.94M	1.00M
Property, Plant & Equipment (Net) (Quarter)	0.88M	2.35M	3.48M	5.70M	5.68M	5.52M	0.04M	0.05M
Goodwill (Quarter)
Intangibles (Quarter)															0.15M	0.15M	0.13M	0.13M
Goodwill & Intangibles (Quarter)															0.15M	0.15M	0.13M	0.13M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)							2.29M			0.00M
Non-Current Assets (Quarter)	2.19M	5.70M	9.35M	9.93M	10.51M	10.32M	2.42M	0.05M							0.15M	0.14M	0.13M	0.13M
Assets (Quarter)	3.93M	6.20M	10.65M	10.37M	10.82M	10.65M	2.60M	0.11M	0.32M	0.03M	0.00M	0.06M	0.05M	0.06M	0.19M	0.19M	0.17M	0.17M	0.13M	0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59M	2.38M	3.98M	5.00M	5.79M	6.47M	7.35M	8.34M	8.30M	1.90M	7.84M	6.60M	7.35M	5.37M	4.17M	4.34M	3.87M	4.30M	4.03M	3.84M
Notes Payables (Quarter)	0.46M			1.49M	3.32M	6.19M	5.05M	6.17M	1.60M	1.14M	0.43M	1.14M	1.24M	1.00M		0.55M	0.54M	0.64M	0.50M	0.64M
Dividends payables (Quarter)	0.04M	0.13M									1.55M			0.18M
Payables (Quarter)	1.09M	2.50M	3.98M	6.49M	9.11M	12.66M	12.40M	14.51M	9.89M	3.05M	9.82M	7.75M	8.59M	6.55M	4.17M	4.88M	4.41M	4.94M	4.53M	4.48M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.04M	0.08M	0.17M	0.02M	0.51M	0.92M	0.01M	0.24M	0.79M	0.83M	0.74M	0.49M	0.15M		0.15M	0.15M	0.44M
Other Accumulated Expenses (Quarter)	0.10M	0.10M	0.17M	0.17M	0.10M	0.10M		0.12M			2.22M	0.10M	2.45M	2.45M	0.10M	2.72M	2.76M	0.10M	3.39M	3.45M
Short term Debt (Quarter)				0.57M	0.57M	0.46M	0.57M	0.46M	0.46M	0.43M	0.15M	0.15M	0.41M	0.15M	0.39M	0.39M	0.38M	0.37M	0.37M	0.40M
Current Leases (Quarter)	0.09M	0.10M	0.16M	0.28M	0.26M	0.33M	0.44M	0.51M	0.54M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Current Deferred Revenue (Quarter)																		0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	1.33M	3.17M	5.56M	7.70M	10.50M	14.37M	17.80M	20.40M	15.30M	17.51M	14.13M	14.73M	15.20M	12.10M	18.44M	15.02M	15.90M	17.60M	19.40M	19.49M
Non-Current Liabilities
Convertible Debt (Quarter)							0.01M			0.06M	0.04M				0.02M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)															8.16M	7.32M	6.34M	6.37M	4.20M	4.43M
Liabilities from Discontinued Operations (Quarter)							2.15M			9.96M
Non-Current Deferred Tax Liability (Quarter)			8.20M				0.83M												-0.82M	-0.82M
Operating Leases (Quarter)	1.27M	3.19M	3.97M	4.10M	4.13M	4.40M	3.94M	3.55M	3.52M		0.10M	0.10M	0.10M	0.10M
Other Non-Current Liabilities (Quarter)				0.11M	0.08M	0.08M									0.10M	2.72M	2.76M	3.32M	3.39M	3.45M
Total Non-Current Liabilities (Quarter)				11.50M	14.59M	18.36M									26.51M	19.63M	19.48M	20.63M	20.22M	20.47M
Total Liabilities (Quarter)	2.59M	6.26M	9.53M	11.61M	14.67M	18.44M	21.74M	23.93M	18.77M	17.51M	14.13M	14.73M	15.18M	12.06M	26.61M	22.34M	22.24M	23.95M	23.60M	23.92M
Shareholder's Equity
Total Debt (Quarter)				0.57M	0.57M	0.46M	0.57M	0.46M	0.46M	0.43M	0.15M	0.15M	0.41M	0.15M	0.39M	0.39M	0.38M	0.37M	0.37M	0.40M
Common Equity (Quarter)	1.34M	-0.06M	1.12M	-1.24M	-3.85M	-7.79M	-19.14M	-23.81M	-18.46M	-17.48M	-14.13M	-14.67M	-15.14M	-12.00M	-26.42M	-22.15M	-22.07M	-23.79M	-23.47M	-23.89M
Shareholder's Equity (Quarter)	1.34M	-0.06M	1.12M	-1.24M	-3.85M	-7.79M	-19.14M	-23.81M	-18.46M	-17.48M	-14.13M	-14.67M	-15.14M	-12.00M	-26.42M	-22.15M	-22.07M	-23.79M	-23.47M	-23.89M
Liabilities and Shareholders Equity (Quarter)	3.93M	6.20M	10.65M	10.37M	10.82M	10.65M	2.60M	0.11M	0.32M	0.03M	0.00M	0.06M	0.05M	0.06M	0.19M	0.19M	0.17M	0.17M	0.13M	0.03M
Retained Earnings (Quarter)	-18.64M	-20.41M	-25.48M	-29.12M	-32.93M	-37.01M	-48.71M	-54.33M	-61.87M	-63.42M	-62.05M	-62.00M	-62.41M	-60.34M	-63.86M	-60.41M	-60.49M	-63.70M	-63.36M	-64.13M
Preferred Shares (Quarter)	0.02M	0.01M		0.01M	0.01M	242.00	0.03M	0.01M	242.00	242.00	0.00M					250.00		0.00M		0.00M
Treasury Shares (Quarter)

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Mitesco Balance Sheet (2011-2026) | MITI

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