Mitesco, Inc.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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FY2025 · Filed Apr 15, 2026
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CONSOLIDATED BALANCE SHEETS
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $100,857 | $3,402 |
| Accounts receivable | 27,600 | 29,700 |
| Prepaid expenses and other current assets | 3,651 | 4,968 |
| Total current assets | 132,108 | 38,070 |
| Intangible assets, net | - | 151,771 |
| Total Assets | $132,108 | $189,841 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $4,027,183 | $4,167,061 |
| Accrued interest | 398,356 | 374,376 |
| Accrued interest - related parties | - | 22,547 |
| Derivative liabilities | 399,160 | 4,685,675 |
| Deferred Revenue | 10,000 | - |
| Royalty payable | - | 150,000 |
| Lease liability - operating leases, current | 99,477 | 99,477 |
| Notes payable, net of discounts | 639,416 | 548,137 |
| Notes Payable, Related Parties, Net | - | 64,044 |
| SBA loan payable | 367,801 | 393,761 |
| Convertible Notes Payable, Net | 503,341 | - |
| Other current liabilities | 96,136 | 96,136 |
| Preferred stock dividends payable | 26,314 | - |
| Preferred stock dividends payable - related parties | - | 14,439 |
| Legal settlements | 3,387,536 | 2,666,675 |
| Series A preferred stock liability, current | 9,447,335 | 5,160,815 |
| Total current liabilities | 19,402,055 | 18,443,143 |
| Series A preferred stock liability, non-current | 4,202,644 | 8,162,644 |
| Total liabilities | 23,604,699 | 26,605,787 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ deficit | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized; 500,000 shares designated Series A; 10,000,000 shares designated Series D; 140,000 shares designated as Series F, and 27,324 shares designated Series X. | ||
| Preferred stock, Series D, $0.01 par value, no share and 25,000 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively | - | 250 |
| Preferred stock, Series F, $0.01 par value, no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | - | - |
| Preferred stock, Series X, $0.01 par value, 42,103 and 19,703 shares issued and outstanding at December 31, 2025, and December 31, 2024. | 421 | 197 |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 15,093,055 and 9,762,258 shares issued and outstanding as of December 31, 2025, and 2024, respectively | 150,931 | 97,623 |
| Additional paid-in capital | 39,732,684 | 37,341,335 |
| Accumulated deficit | (63,356,627) | (63,855,351) |
| Total stockholders’ deficit | (23,472,591) | (26,415,946) |
| Total liabilities and stockholders’ deficit | $132,108 | $189,841 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.