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Mitesco, Inc. (MITI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.24970.0000 (0.00%)
At close: 03:55PM EDT
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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
31/12/2019
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
0
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
-