Every 10-Q that MITESCO INC (MITI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MITI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MITI filings page.
Mitesco, Inc. (MITI) reports very limited scale and a highly leveraged balance sheet for the quarter ended June 30, 2026. Total assets were $101,525, including $7,984 of cash, against total liabilities of $24.4 million, resulting in a stockholders’ deficit of $24.3 million. Current liabilities of $22.4 million far exceed current assets of $101,525, and the company discloses that these conditions, along with historic losses, raise substantial doubt about its ability to continue as a going concern.
Operations generated six-month revenue of $20,000, all from a completed software development contract, while the prior data center activities were exited in late 2025. The company recorded a net loss of $1.75 million for the first half of 2026, versus net income of $3.36 million a year earlier that was driven largely by a one-time derivative gain. Interest expense, preferred stock accretion and losses on Series A preferred settlements are significant. The capital structure includes $13.6 million present value of mandatory Series A preferred redemptions, $822,696 of derivative liabilities, legal settlement obligations of $3.51 million from former clinic leases, and multiple high-discount, convertible and bridge notes secured by substantially all assets. Management is attempting to pivot into smaller-footprint data centers (Centcore) and AI/software ventures (Vero Technology Ventures), and has arranged a $30 million equity line that was not yet utilized as of June 30, 2026.
Mitesco, Inc. reported a net loss of $777,289 for the quarter ended March 31, 2026, reversing a prior-year profit that was driven by a large non-cash derivative gain. Quarterly revenue was $0, down from $17,000, as Centcore data center operations were paused.
Cash was only $1,533 against total liabilities of $23,923,376, resulting in a stockholders’ deficit of $23,891,947. Current liabilities of about $19.5M include notes payable, convertible debt, legal settlements and an SBA loan, while a Series A preferred stock liability totals $13.7M on a present value basis.
Management disclosed substantial doubt about the company’s ability to continue as a going concern, citing minimal cash, large obligations and the need for additional capital. The company is pivoting to data center services and artificial intelligence software, spending $103,533 on research and development and funding operations with new convertible bridge notes.
Mitesco, Inc. filed its Q3 2025 report, showing severe liquidity and ongoing restructuring. The company ended the quarter with cash and cash equivalents of $321 and a stockholders’ equity deficit of $(23,785,020). Management disclosed “substantial doubt” about its ability to continue as a going concern.
Q3 revenue was $3,000 (down from $23,500 a year ago) as resources shifted to software projects. Operating expenses were $1,014,422, and the company reported a Q3 net loss of $(3,202,971), driven by accretion and revaluations tied to its Series A preferred and a $(500,000) legal settlement loss. For the nine months, revenue was $38,700 and net income was $159,981, aided by a $3,513,655 gain on derivative revaluation.
Current liabilities totaled $17,583,270, including legal settlements of $3,322,834 and Series A preferred liabilities presented at a $13,397,721 present value. The company issued common shares for redemptions and services and recorded stock-based compensation of $824,649 year-to-date. As of November 13, 2025, common shares outstanding were 15,093,055.