Mitesco Balance Sheet (2011-2025) | MITI

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M		0.00M	0.12M	0.00M	0.00M	0.00M	0.01M	0.03M	2.36M	1.57M	0.81M	0.16M	0.05M	0.01M	0.01M	0.02M	0.02M	0.05M	0.03M	0.02M	0.02M			55.00	55.00	55.00			0.00M	0.01M	0.00M	0.01M	284.00	851.00	0.08M	0.01M	0.02M	0.10M	0.10M	1.20M	1.69M	0.44M	1.20M	0.30M	0.04M	0.01M	0.04M	299.00	0.30M	0.03M	0.00M	0.04M	0.04M	0.03M	0.00M	200.00	0.00M	321.00
Cash & Current Investments	0.00M		0.00M	0.12M	0.00M	0.00M	0.00M	0.01M	0.03M	2.36M	1.57M	0.81M	0.16M	0.05M	0.01M	0.01M	0.02M	0.02M	0.05M	0.03M	0.02M	0.02M			55.00	55.00	55.00			0.00M	0.01M	0.00M	0.01M	284.00	851.00	0.08M	0.01M	0.02M	0.10M	0.10M	1.20M	1.69M	0.44M	1.20M	0.30M	0.04M	0.01M	0.04M	299.00	0.30M	0.03M	0.00M	0.04M	0.04M	0.03M	0.00M	200.00	0.00M	321.00
Receivables - Net				0.00M	0.00M	0.01M		0.00M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.02M	0.01M	0.04M			0.03M																				0.00M	0.01M	0.04M	0.06M	0.11M	0.12M		0.01M							0.03M	0.04M	0.03M	0.04M
Receivables - Other						0.27M						0.90M																0.09M														0.03M
Receivables				0.00M	0.00M	0.28M		0.00M	0.03M	0.03M	0.00M	0.90M	0.00M	0.00M	0.02M	0.00M	0.02M	0.01M	0.04M			0.03M																				0.03M	0.01M	0.04M	0.06M	0.11M	0.12M		0.01M							0.03M	0.04M	0.03M	0.04M
Inventory																						0.11M																			0.00M	0.00M	0.02M	0.03M	0.03M	0.03M	0.06M		90.00
Current Deferred Tax Assets																				0.63M
Prepaid Assets				0.01M		0.04M					0.01M	0.04M			0.13M	0.11M	0.13M	0.12M	0.13M	0.02M	0.01M	0.03M		0.00M	0.01M	0.01M					0.02M	0.00M				0.01M	0.01M		0.00M		0.01M	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
Current Assets		291.00	0.00M	0.31M	0.00M	0.06M		0.02M	0.06M	2.38M	1.58M	0.86M			0.16M	0.16M	0.22M	0.17M	0.22M	0.05M	0.03M	0.19M		0.00M	0.01M	0.01M	55.00			0.00M	0.03M	0.00M	0.01M	284.00	851.00	0.09M	0.02M	0.02M	0.11M	0.06M	2.77M	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
Non-Current Assets
Construction in Progress																																								0.42M			0.30M	1.98M	0.61M	0.94M	1.00M
Property, Plant & Equipment (Net)				0.09M	0.07M	0.06M		0.05M		0.05M	0.05M	0.05M			0.03M	0.02M	0.02M	0.01M	0.01M			0.01M														0.01M	0.01M	0.01M	0.01M	0.01M	0.90M	0.88M	2.35M	3.48M	5.70M	5.68M	5.52M	0.04M	0.05M
Goodwill																						0.56M
Intangibles		0.01M	0.01M	0.33M	0.67M	0.61M		0.65M	0.65M	0.68M	0.69M	0.72M			0.81M	0.77M	0.69M	0.59M	0.50M			0.15M																																		0.15M	0.15M	0.15M	0.15M
Goodwill & Intangibles		0.01M	0.01M	0.33M	0.67M	0.61M		0.65M	0.65M	0.68M	0.69M	0.72M			0.81M	0.77M	0.69M	0.59M	0.50M			0.71M																																		0.15M	0.15M	0.15M	0.15M
Long-Term Deferred Tax												4.83M				6.20M
Other Non-Current Assets				0.17M				0.06M	0.05M	0.04M	0.04M	0.03M			0.01M	0.81M	0.04M	0.03M	0.01M																													2.29M			0.00M
Non-Current Assets		0.01M	0.01M	0.86M	0.74M	0.67M		0.76M	0.75M	0.78M	0.78M	0.79M			0.85M	0.81M	0.71M	0.62M	0.53M			0.72M														0.01M	0.01M	0.01M	0.01M	0.73M	1.20M	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		0.01M	0.01M	1.16M	0.75M	0.72M		0.78M	0.80M	3.16M	2.36M	1.65M			1.01M	0.96M	0.92M	0.79M	0.74M	0.05M	0.03M	0.91M		0.00M	0.01M	0.01M	55.00			0.00M	0.03M	0.00M	0.01M	284.00	851.00	0.10M	0.03M	0.02M	0.11M	0.80M	3.97M	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
Liabilities
Current Liabilities
Accounts Payables		0.00M	600.00	0.47M	0.45M	0.44M		0.62M	0.68M	0.36M	0.45M	0.39M			0.88M	0.98M	1.01M	1.12M	1.14M	0.41M	0.47M	0.60M		0.59M	0.62M	0.75M	0.70M	0.77M	0.77M	0.78M	0.85M	0.91M	0.80M	0.81M	0.76M	0.65M	0.51M	0.43M	0.50M	1.07M	0.70M	0.59M	2.38M	3.98M	5.00M	5.79M	6.47M	7.35M	8.34M	8.30M	1.90M	7.84M	7.39M	7.35M	5.37M	4.17M	4.34M	4.23M	4.30M
Notes Payables		0.07M	0.07M	0.09M				0.07M	0.10M	0.01M		252.00			0.04M	0.12M	0.12M	0.10M				0.04M		0.07M		0.26M	0.26M	0.07M	0.20M	0.20M	0.16M	0.25M	0.33M	0.41M	0.21M	0.20M	0.25M	0.75M	0.81M	0.32M	0.46M	0.46M			1.49M	3.32M	6.19M	5.05M	6.17M	2.80M	2.10M	0.95M	1.14M	1.24M	1.00M	0.55M	0.55M	0.54M	0.64M
Dividends payables																																					967.00	0.00M	0.00M	0.01M	0.03M	0.08M	0.13M									1.55M			1.69M
Payables		0.08M	0.08M	0.56M	0.45M	0.44M		0.69M	0.79M	0.37M	0.45M	0.39M			0.92M	1.10M	1.14M	1.22M	1.14M	0.41M	0.47M	0.64M		0.66M	0.62M	1.01M	0.95M	0.84M	0.97M	0.98M	1.01M	1.16M	1.13M	1.22M	0.96M	0.85M	0.77M	1.19M	1.31M	1.40M	1.19M	1.14M	2.50M	3.98M	6.49M	9.11M	12.66M	12.40M	14.51M	11.09M	4.00M	10.34M	8.54M	8.59M	8.06M	4.72M	4.88M	4.77M	4.94M
Accumulated Expenses		0.02M	0.02M	0.21M	0.17M	0.04M		0.13M	0.22M	0.14M	0.13M	0.28M			0.31M	0.00M	0.30M	0.18M	0.25M	0.01M	0.06M	0.05M		0.08M	0.08M	0.10M	0.12M	0.15M	0.08M	0.10M	0.09M	0.06M	0.13M	0.18M	0.28M	0.08M	0.11M	0.13M	0.14M	0.14M	0.00M	0.01M	0.01M	0.01M	0.04M	0.08M	0.17M	0.59M	0.51M	0.92M	0.44M	0.74M	0.79M	0.83M	0.74M	0.49M	0.59M	0.36M	0.36M
Other Accumulated Expenses																																					0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.17M	0.17M	0.10M	0.10M	0.10M	0.12M	0.10M	0.10M	2.22M	2.45M	2.45M	2.45M	2.67M	2.72M	2.76M	3.32M
Short term Debt				0.09M	0.27M	0.55M						0.99M			1.36M	0.12M	1.62M	1.89M	1.97M	0.12M	0.12M	0.12M	0.12M	0.11M	0.26M	0.11M	0.06M	0.20M	0.01M	0.05M	0.20M	0.20M	0.00M	0.12M	0.79M	1.49M	1.17M	0.98M	1.12M	0.81M	0.46M	0.46M	0.46M	0.46M	0.57M	0.57M	0.46M	0.57M	0.68M	0.46M	0.43M	0.42M	0.41M	0.41M	0.40M	4.69M	0.39M	0.38M	1.17M
Current Leases																																								0.01M	0.03M	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
Current Deferred Revenue				0.01M	0.01M	0.02M		0.03M	0.14M	0.39M	0.34M	0.32M			0.28M	0.32M	0.30M	0.27M	0.25M											0.00M	0.00M																												0.01M
Total Current Liabilities		0.09M	0.09M	0.81M	0.92M	1.05M		0.91M	1.23M	0.89M	0.92M	1.98M			2.88M	3.23M	3.56M	3.96M	4.22M	0.56M	0.71M	1.06M		1.07M	1.12M	1.26M	1.25M	1.39M	1.25M	1.29M	1.48M	1.53M	1.82M	1.85M	2.62M	2.42M	2.16M	2.43M	2.72M	3.03M	1.32M	1.33M	3.17M	5.56M	7.74M	10.54M	14.40M	17.80M	20.40M	15.30M	17.51M	14.13M	14.73M	15.20M	12.10M	18.44M	15.02M	15.90M	17.60M
Non-Current Liabilities
Convertible Debt								0.78M	1.17M	1.17M	1.16M				1.45M	1.75M	0.05M	2.08M	2.02M		0.03M	0.22M										0.12M																0.01M			0.06M	0.04M				0.02M
Non-Current Deffered Revenue				0.01M	0.00M	845.00					629.00	0.00M
Preferred Stock Liabilities																																																								8.16M	7.32M	6.34M	6.37M
Liabilities from Discontinued Operations																3.10M																																2.15M			9.96M
Non-Current Deferred Tax Liability												-0.07M				-0.05M																												8.20M				10.34M
Operating Leases																																								0.32M	0.33M	1.40M	3.20M	3.97M	4.15M	4.40M	4.40M	3.94M	3.55M	3.52M		0.10M	0.10M	0.10M	0.10M
Other Non-Current Liabilities				0.01M		845.00										0.38M	0.38M																			0.28M				0.09M					0.11M	0.08M	0.08M									0.10M	2.72M	2.76M	3.32M
Total Non-Current Liabilities				0.01M		1.05M		0.78M	0.83M	0.88M	0.94M	0.00M				2.85M	3.18M																			2.14M				3.25M					11.50M	14.59M	18.36M									26.51M	19.63M	19.48M	20.63M
Total Liabilities		0.09M	0.09M	0.81M	0.92M	1.05M		1.68M	2.06M	1.78M	1.86M	1.98M			2.88M	3.23M	3.56M	3.96M	4.22M	0.56M	0.71M	1.06M		1.07M	1.12M	1.26M	1.25M	1.39M	1.25M	1.29M	1.48M	1.66M	1.82M	1.85M	2.62M	2.42M	2.16M	2.43M	2.72M	3.34M	1.62M	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
Shareholder's Equity
Total Debt				0.09M	0.27M	0.55M						0.99M			1.36M	0.12M	1.62M	1.89M	1.97M	0.12M	0.12M	0.12M	0.12M	0.11M	0.26M	0.11M	0.06M	0.20M	0.01M	0.05M	0.20M	0.20M	0.00M	0.12M	0.79M	1.49M	1.17M	0.98M	1.12M	0.81M	0.46M	0.46M	0.46M	0.46M	0.57M	0.57M	0.46M	0.57M	0.68M	0.46M	0.43M	0.42M	0.41M	0.41M	0.40M	4.69M	0.39M	0.38M	1.17M
Common Equity		-0.09M	-0.08M	0.35M	-0.17M	-0.32M		-0.90M	-1.25M	-1.38M	0.50M	-0.33M			-1.87M	2.26M	-2.64M	-3.17M	-3.48M	-0.52M	-0.67M	-0.16M		-1.07M	-1.11M	-1.25M	-1.25M	-1.39M	-1.25M	-1.28M	-1.45M	-1.65M	-1.81M	-1.85M	-2.62M	-2.32M	-2.13M	98.80M	-2.61M	-2.54M	2.35M	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
Shareholder's Equity		-0.09M	-0.08M	0.35M	-0.17M	-0.32M		-0.90M	-1.25M	-1.38M	0.50M	-0.33M			-1.87M	2.26M	-2.64M	-3.17M	-3.48M	-0.52M	-0.67M	-0.16M		-1.07M	-1.11M	-1.25M	-1.25M	-1.39M	-1.25M	-1.28M	-1.45M	-1.65M	-1.81M	-1.85M	-2.62M	-2.32M	-2.13M	98.80M	-2.61M	-2.54M	2.35M	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
Liabilities and Shareholders Equity		0.01M	0.01M	1.16M	0.75M	0.72M		0.78M	0.80M	3.16M	2.36M	1.65M			1.01M	0.96M	0.92M	0.79M	0.74M	0.05M	0.03M	0.91M		0.00M	0.01M	0.01M	55.00			0.00M	0.03M	0.00M	0.01M	284.00	851.00	0.10M	0.03M	0.02M	0.11M	0.80M	3.97M	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
Retained Earnings		0.25M	0.25M	-6.91M	7.55M	8.08M		-9.34M	-0.00M	-10.95M	-11.77M	12.74M			15.62M	-16.51M	17.13M	-17.83M	-18.31M	-0.64M	-1.48M	-3.41M		-5.52M	-5.76M	-5.97M	-6.10M	-6.28M	-6.34M	-6.66M	-7.24M	-7.69M	-8.17M	-8.65M	-9.94M	-11.58M	-11.72M	-12.49M	-13.52M	-14.44M	-17.17M	-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
Preferred Shares																																				262.00	262.00	262.00	262.00	262.00		0.02M	0.01M		0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	250.00	250.00	0.00M	0.00M
Treasury Shares				0.08M				0.66M				10.49M

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Mitesco Balance Sheet (2011-2025) | MITI

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