Mitesco, Inc. MITI OTC

Mitesco, Inc. (MITI) reported total assets of $165.69K and total liabilities of $23.95M for quarter ending 2025-09-30, resulting in total equity of $-23.79M.

The company held $321.00 in cash and short-term investments. Total debt stood at $1.12M, with net debt of $14.51M. The Debt-to-Equity (D/E) ratio was -0.05 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -2.6x (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 $165.69K and equity $-23.79M support the company's competitive scale

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