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Mitesco, Inc. (MITI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4199-0.0301 (-6.69%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2.838
35.623
1,164
64.789
Total cash
2.838
35.623
1,164
64.789
Net receivables
-
30.943
44.313
0
Inventory
-
0
25.314
0
Total current assets
2.838
180.288
1,307
64.789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
128.465
9,367
753.315
Accumulated depreciation
-
-60
-19.6
-19.59
Net property, plant and equipment
0
128.465
9,348
733.725
Other long-term assets
-
2,293
-
-
Total non-current assets
0
2,422
9,348
733.725
Total assets
2.838
2,602
10,655
798.514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,667
6,354
1,049
899.977
Accounts payable
7,094
6,762
3,933
824.405
Accrued liabilities
1,154
1,002
31.211
382.448
Other current liabilities
2,494
2,811
169.422
902.938
Total current liabilities
14,135
17,802
5,559
3,029
Non-current liabilities
Total non-current liabilities
0
3,937
3,973
312.099
Total liabilities
14,135
21,739
9,532
3,341
Stockholders' equity
Common stock
58.623
88.023
83.315
1,554
Retained earnings
-62,047
-48,714
-25,478
-14,437
Total stockholders' equity
-14,132
-19,137
1,123
-2,542
Total liabilities and stockholders' equity
2.838
2,602
10,655
798.514