Mitesco, Inc. (MITI) financial statements (2022 and earlier)

Company profile

Business Address 1660 HIGHWAY 100 SOUTH
ST. LOUIS PARK, MN 55416
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 65831  28
Cash and cash equivalents 65831  28
Prepaid expense  103   
Other undisclosed current assets     217
Total current assets: 65934 245
Noncurrent Assets
Operating lease, right-of-use asset 310 
Property, plant and equipment 68    
Other undisclosed noncurrent assets 417     
Total noncurrent assets: 7348    
TOTAL ASSETS: 7991014 245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 245119972965 428
Accounts payable   794766 414
Accrued liabilities  26117148 13
Employee-related liabilities 24593    
Interest and dividends payable   6051  
Debt 460773060256122
Derivative instruments and hedges, liabilities 8081,488    
Estimated litigation liability   242   
Due to related parties   1491107 
Other liabilities 95     
Other undisclosed current liabilities 1,42073527727170515
Total current liabilities: 3,0292,4191,5351,3871,068565
Noncurrent Liabilities
Long-term debt and lease obligation 312 123   
Long-term debt, excluding current maturities   123   
Operating lease, liability 312 
Other undisclosed noncurrent liabilities (312)     
Total noncurrent liabilities: 312 123   
Total liabilities: 3,3412,4191,6581,3871,068565
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,542)(2,318)(1,654)(1,387)(1,066)(520)
Preferred stock  0    
Common stock 1,554813316189174118
Common stock, value, subscriptions    10  
Additional paid in capital 10,3418,4085,6844,6604,2624
Accumulated deficit (14,437)(11,577)(7,691)(6,276)(5,522)(641)
Other undisclosed stockholders' equity attributable to parent 037373020 
Total stockholders' equity: (2,542)(2,318)(1,654)(1,387)(1,066)(520)
TOTAL LIABILITIES AND EQUITY: 7991014 245

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues  4    
Gross profit:  4    
Operating expenses (2,534)(1,448)(1,316)(700)(4,405)(65)
Operating loss: (2,534)(1,444)(1,316)(700)(4,405)(65)
Nonoperating income (expense) (327)(2,441)(99)(54)1,685 
Investment income, nonoperating     1,618 
Other nonoperating expense (327)(2,441)(99)(54)  
Interest and debt expense 35(161)(29)(5)269(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (35)161295  
Loss from continuing operations: (2,861)(3,885)(1,415)(754)(2,451)(66)
Loss from discontinued operations      (337)
Loss before gain (loss) on sale of properties: (2,861)(3,885)(1,415)(754)(2,451)(403)
Other undisclosed net loss     (2,430) 
Net loss attributable to parent: (2,861)(3,885)(1,415)(754)(4,881)(403)
Other undisclosed net loss available to common stockholders, basic (76)     
Net loss available to common stockholders, diluted: (2,936)(3,885)(1,415)(754)(4,881)(403)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,861)(3,885)(1,415)(754)(4,881)(403)
Other comprehensive income      25
Comprehensive loss, net of tax, attributable to parent: (2,861)(3,885)(1,415)(754)(4,881)(378)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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