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Mitesco (MITI)
OTHER OTC:MITI
Mitesco (MITI) Financial Statements
85 Followers
Mitesco Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.20M | $ -261.07K | $ -1.58M | $ 169.09K | $ 120.38K |
| Gross Profit | - | - | - | $ -437.10K | $ -467.95K |
| EBIT | - | - | $ -4.08M | $ -2.94M | $ -2.82M |
| EBITDA | - | - | $ -2.21M | $ -2.68M | $ -2.37M |
| Net Income Common Stockholders | $ -5.69M | $ -10.53M | $ -4.16M | $ -3.89M | $ -3.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.82K | $ 263.15K |
| Total Assets | $ 113.84K | $ 2.60M | $ 10.65M | $ 10.82M | $ 10.37M |
| Total Debt | $ 6.63M | $ 5.57M | $ 6.65M | $ 8.17M | $ 6.10M |
| Net Debt | $ 6.63M | $ 5.57M | $ 6.65M | $ 8.14M | $ 5.83M |
| Total Liabilities | $ 23.93M | $ 21.74M | $ 18.44M | $ 14.67M | $ 11.61M |
| Stockholders Equity | $ -23.81M | $ -19.14M | $ -7.79M | $ -3.85M | $ -1.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.32K | $ -1.27M | $ -1.44M | $ -2.29M | $ -1.93M |
| Operating Cash Flow | $ -35.32K | $ 289.46K | $ -1.44M | $ -2.12M | $ -1.91M |
| Investing Cash Flow | - | $ -1.56M | $ -48.00 | $ -170.98K | $ -19.22K |
| Financing Cash Flow | - | $ 1.30M | $ 1.41M | $ 2.06M | $ 1.02M |
Mitesco Forecast EPS vs Actual EPS
Currently, no data available
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