MITESCO, INC.

MITI ·Technology, Information Technology Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $0 $0 $28.2K $14.1K $812.1K $13.7K $123.1K $2.7K
Accounts Receivable
Inventory
Total Current Assets $0 $1.9K $45.2K $157.6K $856.4K $15.3K $307.4K
Property, Plant & Equipment $19.7K $45.9K $52.7K $86.6K
Goodwill
Intangible Assets (Excl. Goodwill) $650.9K
Total Assets $0 $1.9K $45.2K $964.6K $1.7M $779.3K $1.2M
Liabilities
Accounts Payable $766.4K $589.2K $414.5K $984.8K $394.3K $619.3K $473.8K
Total Current Liabilities $1.4M $1.1M $564.9K $3.2M $2.0M $906.5K $805.2K
Long-Term Debt
Total Liabilities $1.4M $1.1M $564.9K $3.2M $2.0M $1.7M $811.1K
Stockholders' Equity
Retained Earnings $-6.3M $-5.5M $-641.3K $-16.5M
Total Stockholders' Equity $-1.4M $-1.1M $-519.7K $2.3M $-333.3K $-903.2K $353.0K
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