MITI · XBRL financial data

Mitesco financial statements, every fiscal year

The same tables from 6 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 years (MITI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	116	691	0	44	39
Cost of goods and services sold	0	456	2,056	0	—	—
Gross profit	0	(340)	(1,366)	0	—	—
Research and development	—	—	—	—	0	82
Selling, general and administrative	2,534	6,059	9,222	2,455	1,191	1,692
Total operating expenses	2,534	6,059	16,819	2,587	1,207	1,917
Operating income (loss)	(2,534)	(6,399)	(18,185)	(2,587)	(1,164)	(1,878)
Interest expense	1,516	968	3,211	463	196	—
Other income (expense)	(327)	(1,524)	(5,051)	(9,377)	(1,348)	2,377
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(2,861)	(7,923)	(23,236)	(13,332)	(2,512)	499
Earnings per share, basic USD per share	—	—	(5.29)	(1.04)	(0.42)	0.04
Earnings per share, diluted USD per share	—	—	—	(2.91)	(0.42)	(0.14)
Weighted average shares, basic thousands of shares	—	—	4,452	14,440	6,734	12,082
Weighted average shares, diluted thousands of shares	—	—	—	5,178	6,734	26,251

† Share count changed about 1/42 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	65	1,164	36	3	3	101
Accounts receivable	0	44	31	0	30	28
Inventory	0	25	0	—	—	—
Total current assets	65	1,307	180	3	38	132
Property and equipment, net	6	3,476	1,878	0	—	—
Right-of-use asset	310	3,887	544	0	—	—
Total assets	799	10,655	2,602	3	190	132
Accounts payable	1,069	3,976	7,353	—	—	—
Total current liabilities	3,029	5,559	17,802	14,135	18,443	19,402
Lease liability, non-current	312	3,973	3,937	0	0	0
Total liabilities	3,341	9,532	21,739	14,135	26,606	23,605
Accumulated deficit	(14,437)	(25,478)	(48,714)	(62,047)	(63,855)	(63,357)
Total stockholders' equity	(2,542)	1,123	(19,137)	(14,132)	(26,416)	(23,473)
Total liabilities and equity	799	10,655	2,602	3	190	132
Common shares outstanding (cover page) thousands of shares	196,181	216,495	5,115	5,635	9,774	20,776

† Share count changed about 1/42 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,861)	(7,923)	(23,236)	(13,332)	(2,512)	499
Stock-based compensation	568	1,040	451	905	702	825
Net cash from operating activities	(1,521)	(4,996)	(5,174)	(760)	(514)	(702)
Net cash from investing activities	0	(1,928)	(1,749)	0	(5)	0
Proceeds from issuing common stock	0	1,668	0	—	—	—
Proceeds from issuing equity	—	52	0	—	—	—
Net cash from financing activities	1,502	8,024	5,794	727	520	799

† Share count changed about 1/42 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.