MITESCO, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-1.1M | — |
| Jun 2010 | — | — | $5.3K |
| Sep 2010 | — | — | $3.3K |
| Dec 2010 | — | $-2.9M | $2.7K |
| Mar 2011 | — | — | $4.6K |
| Jun 2011 | — | $-85.6K | $0 |
| Sep 2011 | — | $-81.8K | $3.8K |
| Dec 2011 | — | $353.0K | $123.1K |
| Mar 2012 | — | $-174.9K | $3.0K |
| Jun 2012 | — | $-322.9K | $2.5K |
| Sep 2012 | — | — | $1.5K |
| Dec 2012 | — | $-903.2K | $13.7K |
| Mar 2013 | — | $-1.3M | $31.6K |
| Jun 2013 | — | $-1.4M | $2.4M |
| Sep 2013 | — | $502.4K | $1.6M |
| Dec 2013 | — | $-333.3K | $812.1K |
| Mar 2014 | — | $-1.2M | $163.1K |
| Jun 2014 | — | $-1.5M | $49.4K |
| Sep 2014 | — | $-1.9M | $9.1K |
| Dec 2014 | — | $2.3M | $14.1K |
| Mar 2015 | — | $-2.6M | $16.5K |
| Jun 2015 | — | $-3.2M | $16.0K |
| Sep 2015 | — | $-3.5M | $51.9K |
| Dec 2015 | — | $-519.7K | $28.2K |
| Mar 2016 | — | $-671.8K | $17.9K |
| Jun 2016 | — | $-156.9K | $20.6K |
| Sep 2016 | — | $-1.4M | $0 |
| Dec 2016 | — | $-1.1M | $0 |
| Mar 2017 | — | $-1.1M | $55 |
| Jun 2017 | — | $-1.3M | $55 |
| Sep 2017 | — | $-1.2M | $55 |
| Dec 2017 | — | $-1.4M | $0 |
| Mar 2018 | — | $-1.2M | $0 |
| Jun 2018 | — | $-1.3M | $1.1K |
| Sep 2018 | — | $-1.5M | $9.1K |
| Dec 2018 | — | $-1.7M | $1.3K |
| Mar 2019 | — | $-1.8M | $9.1K |
| Jun 2019 | — | $-1.9M | $284 |
| Sep 2019 | — | $-2.6M | $851 |
| Dec 2019 | $199.3K | $-2.3M | $83.2K |
| Mar 2020 | — | $-2.1M | $10.9K |
| Jun 2020 | — | $-2.4M | $17.5K |
| Sep 2020 | — | $-2.6M | $101.7K |
| Dec 2020 | — | $-2.5M | $64.8K |
| Mar 2021 | — | $2.3M | $1.2M |
| Jun 2021 | — | $1.3M | $1.7M |
| Sep 2021 | — | $-60.1K | $441.5K |
| Dec 2021 | $0 | $1.1M | $1.2M |
| Mar 2022 | — | $-1.2M | $263.1K |
| Jun 2022 | — | $-3.9M | $35.8K |
| Sep 2022 | — | $-7.8M | $6.2K |
| Dec 2022 | $0 | $-19.1M | $35.6K |
| Mar 2023 | $0 | $-23.8M | $299 |
| Jun 2023 | $0 | $-18.5M | $255.9K |
| Sep 2023 | $0 | $-17.5M | $24.6K |
| Dec 2023 | $0 | $-14.1M | $2.8K |
| Mar 2024 | $0 | $-14.7M | $40.8K |
| Jun 2024 | $0 | $-15.1M | $40.2K |
| Sep 2024 | $0 | $-12.0M | $31.8K |
| Dec 2024 | $0 | $-26.4M | $3.4K |
| Mar 2025 | $0 | $-22.2M | $189 |
| Jun 2025 | $0 | $-22.1M | $2.7K |
| Sep 2025 | $0 | $-23.8M | $321 |
| Dec 2025 | $0 | $-23.5M | $100.9K |
| Mar 2026 | — | $-23.9M | $1.5K |
| Jun 2026 | $0 | $-24.3M | $8.0K |