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MITESCO, INC.: 10-Q filed 2024-11-25

What MITESCO, INC. reported in its quarterly report filed 2024-11-25 (fiscal Q3 2024): 31 published measures, 95 facts as tagged in accession 0001185185-24-001173.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-25
Fiscal period
fiscal Q3 2024
Accession
0001185185-24-001173 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 2024-09-3061,322USD
At 2023-12-312,838USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3012,060,614USD
At 2023-12-3114,134,595USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-11,999,292USD
At 2024-06-30-15,138,635USD
At 2024-03-31-14,670,942USD
At 2023-12-31-14,131,757USD
At 2023-09-30-17,481,682USD
At 2023-06-30-18,457,727USD
At 2023-03-31-23,814,274USD
At 2022-12-31-19,137,349USD

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 2024-09-3031,822USD
At 2023-12-312,838USD

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
2024-07-01 to 2024-09-302,077,028USD92
2024-01-01 to 2024-09-301,711,107USD274
2024-04-01 to 2024-06-30-412,445USD91
2024-01-01 to 2024-03-3146,524USD91
2023-07-01 to 2023-09-30-1,552,373USD92
2023-01-01 to 2023-09-30-14,710,468USD273
2023-04-01 to 2023-06-30-7,544,270USD91
2023-01-01 to 2023-03-31-5,613,825USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-399,775USD274
2023-01-01 to 2023-09-30-845,947USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3023,500USD92
2024-01-01 to 2024-09-3029,500USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30428,759USD274
2023-01-01 to 2023-09-30733,664USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-30102,967USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-60,335,717USD
At 2023-12-31-62,046,824USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,348,878shares92
2024-01-01 to 2024-09-305,916,675shares274
2023-07-01 to 2023-09-305,329,816shares92
2023-01-01 to 2023-09-305,048,070shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,984,629shares92
2024-01-01 to 2024-09-306,552,426shares274
2023-07-01 to 2023-09-305,329,816shares92
2023-01-01 to 2023-09-305,048,070shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.32USD/shares92
2024-01-01 to 2024-09-300.12USD/shares274
2023-07-01 to 2023-09-30-0.48USD/shares92
2023-01-01 to 2023-09-30-3.13USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.29USD/shares92
2024-01-01 to 2024-09-300.11USD/shares274
2023-07-01 to 2023-09-30-0.48USD/shares92
2023-01-01 to 2023-09-303.13USD/shares273

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
2024-01-01 to 2024-09-300USD274

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
2024-01-01 to 2024-09-30388,250USD274
2023-01-01 to 2023-09-30899,799USD273

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
2024-07-01 to 2024-09-30-216,242USD92
2024-01-01 to 2024-09-30-691,595USD274
2023-07-01 to 2023-09-30-41,876USD92
2023-01-01 to 2023-09-30-2,362,056USD273

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 2024-09-3061,322USD
At 2023-12-312,838USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3012,060,614USD
At 2023-12-3114,134,595USD

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
2024-07-01 to 2024-09-30239,742USD92
2024-01-01 to 2024-09-30721,095USD274
2023-07-01 to 2023-09-3041,876USD92
2023-01-01 to 2023-09-302,362,056USD273

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
2024-07-01 to 2024-09-30230,940USD92
2024-01-01 to 2024-09-30712,293USD274
2023-07-01 to 2023-09-3041,876USD92
2023-01-01 to 2023-09-302,230,056USD273

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 2024-09-308,508,756shares
At 2023-12-315,567,957shares

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 2024-09-3031,822USD
At 2023-12-312,838USD
At 2023-09-3026,307USD
At 2022-12-3135,623USD

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 2024-09-3048,249,442USD
At 2023-12-3147,856,444USD

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 2024-09-3099,477USD
At 2023-12-3199,477USD

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 2024-09-300USD
At 2023-12-310USD

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
2024-07-01 to 2024-09-302,053,503USD92
2024-01-01 to 2024-09-30692,127USD274
2023-07-01 to 2023-09-30-2,555,354USD92
2023-01-01 to 2023-09-30-15,790,570USD273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-3011,393USD273

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
2024-07-01 to 2024-09-302,293,270USD92
2024-01-01 to 2024-09-302,402,702USD274
2023-07-01 to 2023-09-30-1,134,145USD92
2023-01-01 to 2023-09-30-9,273,257USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

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
2024-01-01 to 2024-09-3029,500USD274
2023-01-01 to 2023-09-300USD273

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.

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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"])))