Mitesco, Inc. (OTC:MITI)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $23K
- Net income
- -$4.6M
- Net margin
- -20080.7%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $15.4M
- Cash
- $8K
Owes more within a year than it holds to pay it.
- Current assets
- $102K
- Current liabilities
- $22.4M
- Current ratio
- 0.00
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.0M
- Free cash flow
- -$1.0M
- FCF margin
- -4385.4%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 20.2M
- Share growth (1y)
- 79.1%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MITI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 20.00 K | 0.00 | 0.00 | 3.00 K | 18.70 K | 17.00 K |
| Revenue Growth (YoY) | 6.95 % | -100.00 % | -100.00 % | -87.23 % | 211.67 % | — |
| Cost of Revenue | 0.00 | 103.53 K | 22.09 K | 26.88 K | 14.46 K | 5.28 K |
| Gross Profit | 20.00 K | -103.53 K | -22.09 K | -23.88 K | 4.24 K | 11.72 K |
| SG&A Expense | 445.73 K | 249.40 K | 75.36 K | 993.42 K | 344.56 K | 278.70 K |
| R&D Expense | 33.15 K | 103.53 K | -22.22 K | 1.10 K | 21.12 K | 0.00 |
| Operating Expenses | 478.87 K | 249.40 K | 112.76 K | 987.54 K | 356.00 K | 278.70 K |
| Operating Income | -458.87 K | -352.93 K | -134.84 K | -1.01 M | -351.75 K | -267.00 K |
| Pretax Income | -977.38 K | -777.29 K | 339.08 K | -3.20 M | -87.38 K | 3.45 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -977.38 K | -777.29 K | 339.08 K | -3.20 M | -87.38 K | 3.45 M |
| EPS (Basic) | -0.05 | -0.05 | 0.02 | -0.27 | -0.01 | 0.35 |
| EPS (Diluted) | -0.05 | -0.05 | 0.02 | -0.27 | -0.01 | -0.08 |
| Shares Outstanding | 20.25 M | 17.23 M | 12.08 M | 12.10 M | 11.31 M | 9.77 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.