Mitesco, Inc. (MITI)

USD 0.4

(40.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2838.00 2.6 Million 10.65 Million 798.51 Thousand 100.82 Thousand 3804.00
Total Current Assets 2838.00 180.28 Thousand 1.3 Million 64.78 Thousand 92.96 Thousand 3804.00
Cash And Short Term Investments 2838.00 35.62 Thousand 1.16 Million 64.78 Thousand 83.24 Thousand 1304.00
Cash and Cash Equivalents 2838.00 35.62 Thousand 1.16 Million 64.78 Thousand 83.24 Thousand 1304.00
Short Term Investments - - - - - -
Net Receivables - 30.94 Thousand 44.31 Thousand - - -
Inventory - 1.00 25.31 Thousand - - -
Other Current Assets - 113.72 Thousand 72.98 Thousand - 9721.00 2500.00
Total Non-Current Assets - 2.42 Million 9.34 Million 733.72 Thousand 7854.00 -
Net PPE - 2.42 Million 9.34 Million 733.72 Thousand 7854.00 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.42 Million -9.34 Million -733.72 Thousand -7854.00 -
Other Assets - - - - - -
Total Liabilities 14.13 Million 21.73 Million 9.53 Million 3.34 Million 2.41 Million 1.65 Million
Total Current Liabilities 14.13 Million 17.8 Million 5.55 Million 3.02 Million 2.41 Million 1.53 Million
Account Payables 7.09 Million 6.76 Million 3.93 Million 824.4 Thousand 529.86 Thousand 794.46 Thousand
Tax Payables - - - - - -
Short Term Debt 1.76 Million 8.79 Million 1.21 Million 908.88 Thousand 199.27 Thousand 548.86 Thousand
Deferred Revenue 2.77 Million 1.58 Million 245.58 Thousand 392.41 Thousand 201.71 Thousand -
Other Current Liabilities 2.49 Million 665.04 Thousand 169.42 Thousand 902.93 Thousand 1.48 Million 191.41 Thousand
Total Non Current Liabilities - 3.93 Million 3.97 Million 312.09 Thousand - 123 Thousand
Long-Term Debt - 3.93 Million 3.97 Million 312.09 Thousand - 123 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -14.13 Million -19.13 Million 1.12 Million -2.54 Million -2.31 Million -1.65 Million
Stock Holders Equity -14.13 Million -19.13 Million 1.12 Million -2.54 Million -2.31 Million -1.65 Million
Common Stock 55.68 Thousand 46.3 Thousand 2.13 Million 1.55 Million 812.68 Thousand 315.98 Thousand
Retained Earnings -62.04 Million -48.71 Million -25.47 Million -14.43 Million -11.57 Million -7.69 Million
Accumulated other comprehensive income -1.55 Million -395.4 Thousand 132.16 Thousand - 37.18 Thousand 37.18 Thousand
Common Stock Equity -14.13 Million -19.13 Million 1.12 Million -2.54 Million -2.31 Million -1.65 Million
Capital Lease Obligation 99.47 Thousand 4.37 Million 4.13 Million 321 Thousand - -
Total Investments - - - - - -
Total Debt 1.76 Million 12.72 Million 5.18 Million 1.22 Million 199.27 Thousand 671.86 Thousand
Net Debt 1.76 Million 12.69 Million 4.01 Million 1.15 Million 116.03 Thousand 670.55 Thousand

Balance Sheet Charts