MITI · XBRL financial data

Mitesco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MITI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	0	6	24	14*	17	19	3	0*	0	20
Cost of goods and services sold	0	0*	—	—	—	—	—	—	—	—	—	—
Gross profit	0	0*	—	—	—	—	—	—	—	—	—	—
Research and development	—	—	—	0	0	0*	5	21	1	59*	104	33
Selling, general and administrative	322	236*	135	346	231	479*	279	345	993	75*	249	446
Total operating expenses	322	236*	135	346	240	486*	284	370	1,014	248*	353	479
Operating income (loss)	(322)	(236)*	(135)	(340)	(216)	(472)*	(267)	(352)	(1,011)	(248)*	(353)	(459)
Interest expense	70	50*	41	68*	32*	55*	—	—	—	—	—	—
Other income (expense)	(1,215)	158*	182	(73)	2,293	(3,751)*	3,717	264	(2,192)	587*	(424)	(519)
Income tax expense (benefit)	0	0*	0	—	—	0*	0	0*	0*	0*	0	0*
Net income (loss)	(1,552)	1,378*	47	(412)	2,077	(4,223)*	3,450	(87)	(3,203)	339*	(777)	(977)
Earnings per share, basic USD per share	(0.48)	—	(0.11)	(0.15)	0.32	—	0.35	(0.01)	(0.27)	0.02*	(0.05)	(0.05)
Earnings per share, diluted USD per share	(0.48)	—	(0.11)	(0.15)	0.29	—	(0.08)	(0.01)	(0.27)	—	(0.05)	(0.05)
Weighted average shares, basic thousands of shares	5,330	—	5,594	5,803	6,349	—	9,772	11,305	12,097	15,093*	17,225	20,249
Weighted average shares, diluted thousands of shares	5,330	—	5,594	5,803	6,985	—	11,985	14,531	12,097	—	17,225	20,249

Fiscal quarters (MITI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	25	3	41	40	32	3	0	3	0	101	2	8
Accounts receivable	0	0	—	—	—	30	44	33	36	28	28	38
Total current assets	26	3	56	46	61	38	48	38	40	132	31	102
Property and equipment, net	0	0	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	0	0	—	—	—	—	—	—	—	—	—	—
Total assets	26	3	56	46	61	190	190	171	166	132	31	102
Total current liabilities	17,508	14,135	14,727	15,185	12,061	18,443	15,022	15,905	17,583	19,402	19,495	22,392
Lease liability, non-current	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	17,508	14,135	14,727	15,185	12,061	26,606	22,341	22,241	23,951	23,605	23,923	24,415
Accumulated deficit	(63,425)	(62,047)	(62,000)	(62,413)	(60,336)	(63,855)	(60,405)	(60,492)	(63,695)	(63,357)	(64,134)	(65,111)
Total stockholders' equity	(17,482)	(14,132)	(14,671)	(15,139)	(11,999)	(26,416)	(22,152)	(22,070)	(23,785)	(23,473)	(23,892)	(24,314)
Total liabilities and equity	26	3	56	46	61	190	190	171	166	132	31	102
Common shares outstanding (cover page) thousands of shares	5,609	5,635	5,935	6,359	9,384	9,774	11,307	11,743	15,093	20,776	20,941	48,393

Fiscal quarters (MITI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,552)	1,378*	47	(412)	2,077	(4,223)*	3,450	(87)	(3,203)	339*	(777)	(977)
Stock-based compensation	1*	5*	0	282*	106*	314*	6	6*	812*	0*	52	240*
Net cash from operating activities	(328)*	86*	(154)	(94)*	(152)*	(115)*	(97)	(91)*	(121)*	year only	(220)	(275)*
Net cash from investing activities	103*	(103)*	—	—	—	(5)*	—	—	—	year only	—	—
Net cash from financing activities	(5)*	(7)*	192	93*	143*	91*	94	93*	119*	493*	120	337*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mitesco	8	20	(275)*	48.4M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
SCWorx	1,263	706	(5.7)*	89,789	221.9 quarters	Q2 FY26 10-QJun 30, 2026
Crypto	10	1.5	(302)*	5.8B	0.0 quarters	Q2 FY26 10-QJun 30, 2026
GHST World	0.9	0*	(36)*	130.2M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Fyntechnical Innovations	16	25	(94)*	2.8B	0.2 quarters	Q3 FY25 10-QSep 30, 2025
ZW Data Action Technologies	611	652	(108)*	3.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Powerdyne International	73	256	(77)*	2.0B	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Auddia	9,558	7.6	(2,508)*	5.8M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Bioregenx	46	426	27	971.6M	—	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.