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MITESCO, INC.: 10-Q filed 2023-12-13

What MITESCO, INC. reported in its quarterly report filed 2023-12-13 (fiscal Q2 2023): 33 published measures, 93 facts as tagged in accession 0001185185-23-001290.

This filing

Form
10-Q (quarterly report)
Filed
2023-12-13
Fiscal period
fiscal Q2 2023
Accession
0001185185-23-001290 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MITESCO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30315,721USD
At 2022-12-312,601,980USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3018,773,448USD
At 2022-12-3121,739,329USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-18,457,727USD
At 2023-03-31-23,814,274USD
At 2022-12-31-19,137,349USD
At 2022-06-30-3,850,032USD
At 2022-03-31-1,239,659USD
At 2021-12-311,122,874USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30255,891USD
At 2022-12-3135,623USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,544,270USD91
2023-01-01 to 2023-06-30-13,158,095USD181
2023-01-01 to 2023-03-31-5,613,825USD90
2022-04-01 to 2022-06-30-3,805,285USD91
2022-01-01 to 2022-06-30-7,450,479USD181
2022-01-01 to 2022-03-31-3,645,194USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-518,232USD181
2022-01-01 to 2022-06-30-4,026,918USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-30169,085USD91
2022-01-01 to 2022-06-30289,461USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30738,500USD181
2022-01-01 to 2022-06-303,088,456USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-190,200USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-61,872,556USD
At 2022-12-31-48,714,461USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-311,877,629USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30898,866USD181
2022-01-01 to 2022-06-30305,296USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-851,851USD91
2023-01-01 to 2023-06-30-5,137,567USD181
2022-04-01 to 2022-06-30-2,778,031USD91
2022-01-01 to 2022-06-30-5,809,807USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30315,721USD
At 2022-12-31180,288USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3015,300,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-3130,943USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30846,250USD91
2023-01-01 to 2023-06-305,129,547USD181
2022-04-01 to 2022-06-302,340,929USD91
2022-01-01 to 2022-06-304,904,758USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-5,601USD91
2023-01-01 to 2023-06-30-8,020USD181
2022-04-01 to 2022-06-30-437,102USD91
2022-01-01 to 2022-06-30-905,049USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-30774,681USD91
2023-01-01 to 2023-06-302,786,085USD181
2022-04-01 to 2022-06-302,340,929USD91
2022-01-01 to 2022-06-304,904,758USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-305,138,575shares
At 2022-12-314,630,372shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30255,891USD
At 2022-12-3135,623USD
At 2022-06-3035,821USD
At 2021-12-311,164,483USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3043,355,536USD
At 2022-12-3129,452,514USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-31544,063USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-304,066,827USD
At 2022-12-314,379,724USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-310USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-301,100,000USD
At 2022-12-3160,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,544,270USD91
2023-01-01 to 2023-06-30-13,158,095USD181
2022-04-01 to 2022-06-30-3,805,285USD91
2022-01-01 to 2022-06-30-7,450,479USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-8,012,815USD91
2023-01-01 to 2023-06-30-13,706,459USD181
2022-04-01 to 2022-06-30-3,885,677USD91
2022-01-01 to 2022-06-30-7,610,563USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-3078,230USD181
2022-01-01 to 2022-06-30417,340USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-6,692,419USD91
2023-01-01 to 2023-06-30-8,020,528USD181
2022-04-01 to 2022-06-30-1,027,254USD91
2022-01-01 to 2022-06-30-1,640,672USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-30,943USD181
2022-01-01 to 2022-06-3069,751USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-308,106USD181

Inspect the source

Entity
MITESCO, INC. / CIK 0000802257
Captured
2026-09-19T15:05:26.616Z
SEC response SHA-256
d0993f3992e753e8a50096baf58d2e14e9191855fa78e0d231d8a9ea08b2276b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000802257.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))