Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

True Nature Holding, Inc. Common Stock · TNTYD

TNTYDOTCCommon stockHistorical · closed Feb 16, 2016CIK 802257Updated Oct 29, 2026

Company: Mitesco, Inc. →

Name history
True Nature Holding, Inc. · through Apr 17, 2020Trunity Holdings, Inc. · through Jan 6, 2016BRAIN TREE INTERNATIONAL INC · through Jan 17, 2012
Current security for this SEC filerMITI · OTC

TNTYD price & chart

Provider market data
Historical security

This listing closed Feb 16, 2016. Live provider charts are shown only for current listings.

Current security: MITI

About the company

Mitesco, Inc. (the “Company,” “we,” “us,” or “our”) was formed in the state of Delaware on January 18, 2012. On December 9, 2015, we restructured our operations and acquired Newco4pharmacy, LLC, a development stage company which sought to acquire compounding pharmacy businesses. As a part of the restructuring, we shut down our former business line. On April 24, 2020, we changed our name to Mitesco, Inc. In October 2023, the Company changed its domicile from Delaware to Nevada in order to effect reduced costs.

S-1/A · 2026-07-22 · 0001185185-26-003092

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Net income498,724USD · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

Operating income-1,878,033USD · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD165,692
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

61,322
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

101,525
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

170,678
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

46,196
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

31,429
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

189,586
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

55,785
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

132,108
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

189,841
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

2,838
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

2,601,980
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Property, Plant and Equipment, NetUSD——————————0
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

1,877,629
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD125,420
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

——132,396
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

——142,084
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

—0
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

151,771
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD321
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

31,822
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

7,984
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

2,724
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

40,196
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

1,533
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

189
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

40,785
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

100,857
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

3,402
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

2,838
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

35,623
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD36,300
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

—37,600
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

33,300
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

—27,600
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

43,700
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

—27,600
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

29,700
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

—30,943
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Inventory, NetUSD———————————0
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Assets, CurrentUSD40,272
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

61,322
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

101,525
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

38,282
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

46,196
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

31,429
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

47,502
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

55,785
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

132,108
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

38,070
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

2,838
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

180,288
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——————————0
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

544,063
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,950,712
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

12,060,614
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

24,415,335
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

22,240,778
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

15,184,831
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

23,923,376
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

22,341,131
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

14,726,727
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

23,604,699
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

26,605,787
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

14,134,595
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

21,739,329
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

—0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

—0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

—0
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Common Stock, Value, IssuedUSD150,931
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

85,091
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

209,405
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

117,429
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

59,587
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

177,955
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

111,571
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

56,341
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

150,931
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

97,623
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

55,680
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

46,305
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Additional Paid in CapitalUSD39,758,998
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

48,249,442
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

40,587,568
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

38,304,673
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

47,211,508
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

40,063,593
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

38,141,452
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

47,270,074
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

39,732,684
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

37,341,335
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

47,856,444
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

29,452,514
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-63,695,370
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

-60,335,717
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

-65,111,300
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

-60,492,399
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

-62,412,745
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

-64,133,916
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

-60,405,015
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

-62,000,300
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

-63,356,627
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

-63,855,351
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

-62,046,824
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

-48,714,461
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-23,785,020
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

-11,999,292
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2024-09-30

-24,313,810
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

-22,070,100
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2025-06-30

-15,138,635
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2024-06-30

-23,891,947
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

-22,151,545
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2025-03-31

-14,670,942
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2024-03-31

-23,472,591
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

-26,415,946
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

-14,131,757
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

-19,137,349
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Liabilities and EquityUSD165,692
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

61,322
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

101,525
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

170,678
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

46,196
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

31,429
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

189,586
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

55,785
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

132,108
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

189,841
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

2,838
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

2,601,980
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,583,270
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

12,060,614
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

22,391,567
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

15,904,901
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

15,184,831
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

19,494,981
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

15,021,731
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

14,726,727
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

19,402,055
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

18,443,143
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

14,134,595
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

17,802,471
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Operating Lease, Liability, CurrentUSD99,477
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

99,477
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

99,477
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

99,477
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

99,477
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

99,477
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

99,477
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

99,477
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

99,477
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

99,477
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

99,477
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

442,866
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Accounts Payable, CurrentUSD———————————7,353,215
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

0
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

0
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

3,936,858
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD10,000
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

—0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

——10,000
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

——10,000
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

———
Long-term DebtUSD0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

0
Source

10-Q · 2024-11-25 · 0001185185-24-001173

As of 2024-09-30

0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001185185-25-000970

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001185185-24-000820

As of 2024-06-30

—0
Source

10-Q · 2025-05-15 · 0001185185-25-000491

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001185185-24-000529

As of 2024-03-31

0
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

0
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————51,563
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

6,250
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

824,650
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

702,016
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

904,540
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

451,215
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

6,600
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

29,700
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

—-13,370
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————————-25,314
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-219,739
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

-97,413
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

-701,585
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-514,409
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-759,730
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-5,173,840
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD————————0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-1,748,826
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————120,415
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

94,200
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

799,040
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

519,973
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

726,945
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

5,793,806
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————171,000,000,000
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——321
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2025-09-30

31,822
Source

10-Q · 2025-11-13 · 0001185185-25-001707

As of 2024-09-30

7,984
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2026-06-30

2,724
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2025-06-30

1,533
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2026-03-31

189
Source

10-Q · 2026-05-20 · 0001185185-26-001982

As of 2025-03-31

100,857
Source

10-K · 2026-04-15 · 0001185185-26-001385

As of 2025-12-31

3,402
Source

10-K · 2025-03-31 · 0001185185-25-000257

As of 2024-12-31

2,838
Source

10-K · 2024-04-16 · 0001185185-24-000401

As of 2023-12-31

35,623
Source

10-K · 2023-07-14 · 0001185185-23-000727

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,845
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

4,128
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

3,845
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

4,128
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————————0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

565,431
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————71,904
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

———38,750
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

———
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD——————4,388
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

-4,362,645
Source

10-Q · 2025-05-15 · 0001185185-25-000491

2025-01-01 to 2025-03-31

-4,286,515
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

4,585,124
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
DepreciationUSD——————————0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

868,508
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-917,212
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

137,665
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

68,222
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-4,388
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

4,362,645
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

4,286,515
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-4,585,124
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-85,773
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-687,178
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

8,876
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD————————0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD——0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

636,485
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001185185-25-000970

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001185185-25-000491

2025-01-01 to 2025-03-31

—869,690
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD——-500,000
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

————-500,000
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-18,759
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

562,793
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

515,964
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

205,459
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————113,021
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———2,077,028
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

————498,724
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-2,511,947
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-11,963,372
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-1,368,991
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD—————————0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

7,644,077
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,202,971
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,077,028
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-977,384
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-87,384
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-777,289
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,450,336
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

498,724
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-2,511,947
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-13,332,363
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-23,236,129
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,220,952
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,053,503
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-1,009,698
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-99,698
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

803,603
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,437,634
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

———-23,558,439
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——19,902
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

8,802
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

4,769
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

—5,282
Source

10-Q · 2025-05-15 · 0001185185-25-000491

2025-01-01 to 2025-03-31

29,953
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

15,922
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,014,422
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

239,742
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

478,872
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

370,454
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

352,929
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

283,986
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

1,916,733
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

1,207,241
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

2,586,668
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

16,819,228
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————860,705
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,191,549
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,293,270
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-518,512
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

264,370
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-424,360
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,717,322
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

2,376,757
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-1,348,406
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-9,376,704
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-5,051,217
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————100,000
Source

10-Q · 2026-08-17 · 0001185185-26-003575

As of 2025-07-21

—————0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Derivatives————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,000
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

23,500
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

18,700
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

38,700
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

43,700
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

690,534
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————————0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

2,056,218
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——993,420
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

230,940
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

445,727
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

344,563
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

249,396
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

278,704
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

1,692,042
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

1,191,319
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

2,454,668
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

9,221,670
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,011,422
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

-216,242
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-458,872
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-351,754
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-352,929
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

-266,986
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

-1,878,033
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-1,163,541
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-2,586,668
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-18,184,912
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,191,549
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,293,270
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-518,512
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

264,370
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-424,360
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,717,322
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

2,376,757
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-1,348,406
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-9,376,704
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-5,051,217
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————-777,289
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,450,336
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

498,724
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-2,511,947
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-11,963,372
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-23,236,129
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,202,971
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,077,028
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-977,384
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-87,384
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-777,289
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,450,336
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

498,724
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-2,511,947
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-13,332,363
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-23,236,129
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

0.32
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-0.42
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-1.04
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-0.42
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——12,097,157
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

6,348,878
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

20,249,376
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

11,305,362
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

17,225,015
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

9,772,319
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

12,081,634
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

6,733,863
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

14,440,218
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——12,097,157
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

6,984,629
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

20,249,376
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

14,531,229
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

17,225,015
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

11,985,026
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

26,250,928
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

6,733,863
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————71,904
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

———38,750
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

———
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD——————4,388
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

-4,362,645
Source

10-Q · 2025-05-15 · 0001185185-25-000491

2025-01-01 to 2025-03-31

-4,286,515
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

4,585,124
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD——-500,000
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

————-500,000
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-18,759
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————0
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

-1,365,684
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———2,077,028
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

————498,724
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-2,511,947
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-11,963,372
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.32
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

—————-0.42
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-0.97
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.29
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

—————-0.42
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-1,368,991
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————————3,210,763
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD—————————195,838
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

463,136
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

362,094
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,220,952
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,053,503
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-1,009,698
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-99,698
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

803,603
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,437,634
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

———-23,558,439
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-3,220,952
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

2,053,503
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

-1,009,698
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

-99,698
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

-803,603
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

3,437,634
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

429,413
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

-2,842,256
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

-15,052,144
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——19,902
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

8,802
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

4,769
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

—5,282
Source

10-Q · 2025-05-15 · 0001185185-25-000491

2025-01-01 to 2025-03-31

29,953
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

15,922
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,014,422
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

239,742
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

478,872
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

370,454
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

352,929
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

283,986
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

1,916,733
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

1,207,241
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

2,586,668
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

16,819,228
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————860,705
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Other IncomeUSD———0
Source

10-Q · 2024-11-25 · 0001185185-24-001173

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

40,622
Source

10-K · 2024-04-16 · 0001185185-24-000401

2023-01-01 to 2023-12-31

—
Other Operating IncomeUSD—————————0
Source

10-K · 2025-03-31 · 0001185185-25-000257

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD———————————322,310
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————0
Source

10-K · 2023-07-14 · 0001185185-23-000727

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,100
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001185185-25-001707

2024-07-01 to 2024-09-30

33,145
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2026-04-01 to 2026-06-30

21,122
Source

10-Q · 2026-08-17 · 0001185185-26-003575

2025-04-01 to 2025-06-30

103,533
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2026-01-01 to 2026-03-31

5,282
Source

10-Q · 2026-05-20 · 0001185185-26-001982

2025-01-01 to 2025-03-31

81,717
Source

10-K · 2026-04-15 · 0001185185-26-001385

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297344

S-1/A · 2026-07-22 · 0001185185-26-003092

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292511

S-1 · 2025-12-31 · 0001185185-25-002208

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286619

424B4 · 2025-05-15 · 0001185185-25-000486

Terms from the governing filing for this registration; not a claim that the offering is open today.

Offering price
market-price
Ticker
MITI

Filing attachments

mitiex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 Mitesco Appoints Senior Executive to the Board of Directors VERO BEACH, Florida - October 28, 2026 - Mitesco, Inc. (OTCQB: MITI) today announced that its Board of Directors appointed Frank Panunto to serve as a member of the Board, effective October 25, 2026. He is not new to the Company as he has been involved with the Company for almost two (2) years as an advisor with regard to the Robo Agent application development project. “I am honored to join the Mitesco Board,” said Mr. P…

8-K · 2026-10-28 · 0001185185-26-005032

Read attachment ↗
mitiex99-1.htm · 8-K · 2026-08-18

EX-99.1 5 mitiex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mitesco Announces Capital Structure Improvements for the Benefit of Shareholders VERO BEACH, Fla., Aug. 10, 2026 (GLOBE NEWSWIRE) -- Mitesco, Inc. (OTCQB: MITI) (“Mitesco” or the “Company”) today announced strategic equity enhancements to increase shareholder value. Mack Leath, Chairman of Mitesco, addressed the situation as follows, “We implemented a Series A Preferred stock as a part of our restructuring of debt incurred with the prior …

8-K · 2026-08-18 · 0001185185-26-003601

Read attachment ↗
mitiex99-2.htm · 8-K · 2026-08-18

EX-99.2 6 mitiex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Mitesco Identifies Strategic Growth Path Linking AI and Edge Computing Efficiency to the Connected Home Market Centcore’s residential edge-computing concept could provide a foundation for future integration with smart power and home automation platforms VERO BEACH, Fla., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Mitesco, Inc. (OTCQB: MITI) (“Mitesco” or the “Company”) today discussed how improvements in the energy and operating efficiency of arti…

8-K · 2026-08-18 · 0001185185-26-003601

Read attachment ↗
mitiex99-1.htm · 8-K · 2026-08-05

EX-99.1 3 mitiex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mitesco Provides Business Update on Ai Software, Edge Computing and Strategic Growth Initiatives VERO BEACH, Fla., July 28, 2026 (GLOBE NEWSWIRE) - Mitesco, Inc. (OTCQB: MITI) (“Mitesco” or the “Company”) today announced progress across its artificial intelligence software, distributed edge computing, and strategic growth initiatives as the Company continues to execute its long-term business plan and evaluate strategic acquisition opportun…

8-K · 2026-08-05 · 0001185185-26-003266

Read attachment ↗
mitiex99-1.htm · 8-K · 2026-07-22

EX-99.1 2 mitiex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mitesco’s Centcore Unit Expands into the $26 Billion Edge Computing Market with a Compact, Low-Power Solution New hybrid platform delivers a small-footprint, energy-efficient option for residential, rural, and small-business deployments VERO BEACH, Fla., July 15, 2026 (GLOBE NEWSWIRE) -- Mitesco, Inc. (OTCQB: MITI) (“Mitesco” or the “Company”) today announced the continued expansion of its small-format data center strategy through the dev…

8-K · 2026-07-22 · 0001185185-26-003072

Read attachment ↗
mitiex99-1.htm · 8-K · 2026-07-06

EX-99.1 5 mitiex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mitesco Secures Up to $30 Million Financing Facility to Support Strategic Acquisitions and Accelerate Growth Initiatives New capital commitment from a longtime investor fuels pipeline of acquisitions and drives expansion across core and emerging business lines VERO BEACH, Fla., June 30, 2026 (GLOBE NEWSWIRE) -- Mitesco, Inc. (OTCQB: MITI) ("Mitesco" or the "Company"), today announced that it has executed an agreement with one of its histo…

8-K · 2026-07-06 · 0001185185-26-002793

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.