MITESCO, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.9K | $3.4K | $2.8K | $35.6K | $1.2M | $64.8K | $83.2K | $1.3K |
| Accounts Receivable | $27.6K | $29.7K | $0 | $30.9K | $44.3K | $0 | — | — |
| Inventory | — | — | — | $0 | $25.3K | $0 | — | — |
| Total Current Assets | $132.1K | $38.1K | $2.8K | $180.3K | $1.3M | $64.8K | $93.0K | $3.8K |
| Property, Plant & Equipment | — | — | $0 | $44.7K | $3.5M | $6.3K | $7.9K | $0 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $151.8K | $0 | — | — | — | — | — |
| Total Assets | $132.1K | $189.8K | $2.8K | $2.6M | $10.7M | $798.5K | $100.8K | $3.8K |
| Liabilities | ||||||||
| Accounts Payable | $3.9M | $3.7M | $7.1M | $7.4M | $4.0M | $1.1M | $648.7K | $911.6K |
| Total Current Liabilities | $19.4M | $18.4M | $14.1M | $17.8M | $5.6M | $3.0M | $2.4M | $1.5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | — | $199.3K | — |
| Total Liabilities | $23.6M | $26.6M | $14.1M | $21.7M | $9.5M | $3.3M | $2.4M | $1.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-63.4M | $-63.9M | $-62.0M | $-48.7M | $-25.5M | $-14.4M | $-11.6M | $-7.7M |
| Total Stockholders' Equity | $-23.5M | $-26.4M | $-14.1M | $-19.1M | $1.1M | $-2.5M | $-2.3M | $-1.7M |