Mitesco, Inc. MITI OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Mitesco, Inc. (MITI) reported total assets of $189.84K and total liabilities of $26.61M for fiscal year 2024, resulting in total equity of $-26.42M.

The company held $3.4K in cash and short-term investments. Total debt stood at $1.11M, with net debt of $1.1M. The Debt-to-Equity (D/E) ratio was -0.04 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -2.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (50/100) — Total assets $189.84K and equity $-26.42M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Mitesco, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$189.84K	$2.84K	$2.6M	$10.65M
Total Liabilities	$26.61M	$14.13M	$21.74M	$9.53M
Total Debt	$1.11M	$1.77M	$12.73M	$5.18M
Cash & Investments	$3.4K	$2.84K	$35.62K	$1.16M
Total Stockholders Equity	$-26.42M	$-14.13M	$-19.14M	$1.12M