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MITESCO, INC.: 10-Q filed 2026-08-17

What MITESCO, INC. reported in its quarterly report filed 2026-08-17 (fiscal Q2 2026): 34 published measures, 99 facts as tagged in accession 0001185185-26-003575.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-17
Fiscal period
fiscal Q2 2026
Accession
0001185185-26-003575 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 2026-06-30101,525USD
At 2025-12-31132,108USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3024,415,335USD
At 2025-12-3123,604,699USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-24,313,810USD
At 2026-03-31-23,891,947USD
At 2025-12-31-23,472,591USD
At 2025-06-30-22,070,100USD
At 2025-03-31-22,151,545USD
At 2024-12-31-26,415,946USD

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 2026-06-307,984USD
At 2025-12-31100,857USD

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
2026-04-01 to 2026-06-30-977,384USD91
2026-01-01 to 2026-06-30-1,754,673USD181
2026-01-01 to 2026-03-31-777,289USD90
2025-04-01 to 2025-06-30-87,384USD91
2025-01-01 to 2025-06-303,362,952USD181
2025-01-01 to 2025-03-313,450,336USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-495,106USD181
2025-01-01 to 2025-06-30-188,060USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3020,000USD91
2026-01-01 to 2026-06-3020,000USD181
2025-04-01 to 2025-06-3018,700USD91
2025-01-01 to 2025-06-3035,700USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30457,233USD181
2025-01-01 to 2025-06-30187,382USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-55,000USD181
2025-01-01 to 2025-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-65,111,300USD
At 2025-12-31-63,356,627USD

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
2026-04-01 to 2026-06-3020,249,376shares91
2026-01-01 to 2026-06-3018,745,550shares181
2025-04-01 to 2025-06-3011,305,362shares91
2025-01-01 to 2025-06-3010,543,075shares181

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
2026-04-01 to 2026-06-3020,249,376shares91
2026-01-01 to 2026-06-3018,745,550shares181
2025-04-01 to 2025-06-3014,531,229shares91
2025-01-01 to 2025-06-3013,768,942shares181

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
2026-04-01 to 2026-06-30-0.05USD/shares91
2026-01-01 to 2026-06-30-0.1USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-300.32USD/shares181

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
2026-04-01 to 2026-06-30-0.05USD/shares91
2026-01-01 to 2026-06-30-0.1USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.07USD/shares181

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
2026-01-01 to 2026-06-300USD181

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
2026-01-01 to 2026-06-30291,563USD181
2025-01-01 to 2025-06-3012,500USD181

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
2026-04-01 to 2026-06-30-458,872USD91
2026-01-01 to 2026-06-30-811,801USD181
2025-04-01 to 2025-06-30-351,754USD91
2025-01-01 to 2025-06-30-618,740USD181

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 2026-06-30101,525USD
At 2025-12-31132,108USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3022,391,567USD
At 2025-12-3119,402,055USD

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 2026-06-3037,600USD
At 2025-12-3127,600USD

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
2026-04-01 to 2026-06-30478,872USD91
2026-01-01 to 2026-06-30831,801USD181
2025-04-01 to 2025-06-30370,454USD91
2025-01-01 to 2025-06-30654,440USD181

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
2026-04-01 to 2026-06-30445,727USD91
2026-01-01 to 2026-06-30695,123USD181
2025-04-01 to 2025-06-30344,563USD91
2025-01-01 to 2025-06-30623,267USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-3033,145USD91
2026-01-01 to 2026-06-30136,678USD181
2025-04-01 to 2025-06-3021,122USD91
2025-01-01 to 2025-06-3021,122USD181

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 2026-06-3020,940,597shares
At 2025-12-3115,093,055shares

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 2026-06-307,984USD
At 2025-12-31100,857USD
At 2025-06-302,724USD
At 2024-12-313,402USD

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 2026-06-3040,587,568USD
At 2025-12-3139,732,684USD

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 2026-06-3099,477USD
At 2025-12-3199,477USD

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 2026-06-300USD
At 2025-12-310USD

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
2026-04-01 to 2026-06-30-1,009,698USD91
2026-01-01 to 2026-06-30-1,813,301USD181
2025-04-01 to 2025-06-30-99,698USD91
2025-01-01 to 2025-06-303,337,936USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-3071,904USD91
2026-01-01 to 2026-06-3081,031USD181

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
2026-04-01 to 2026-06-30-518,512USD91
2026-01-01 to 2026-06-30-942,872USD181
2025-04-01 to 2025-06-30264,370USD91
2025-01-01 to 2025-06-303,981,692USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-303,845USD181
2025-01-01 to 2025-06-301,616USD181

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
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-3010,000USD181
2025-01-01 to 2025-06-303,600USD181

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"])))