MITESCO, INC. Cash and Restricted Cash
MITESCO, INC. (MITI) had Cash and Restricted Cash of $7.98 thousand as of 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.98K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.53K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.86K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $321.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $7.98K 10-Q · filed 2026-08-17 | |
| 2026-03-31 | $1.53K S-1/A · filed 2026-07-22 | |
| 2025-12-31 | $100.86K 10-Q · filed 2026-08-17 | |
| 2025-09-30 | $321.00 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $2.72K 10-Q · filed 2026-08-17 | |
| 2025-03-31 | $189.00 S-1/A · filed 2026-07-22 | |
| 2024-12-31 | $3.40K 10-Q · filed 2026-08-17 | |
| 2024-09-30 | $31.82K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $40.20K 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $40.78K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $2.84K S-1/A · filed 2026-07-22 | |
| 2023-09-30 | $26.31K 10-Q · filed 2024-11-25 | $24.64K 10-Q · filed 2024-02-13 |
| 2023-06-30 | $255.89K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $299.00 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $35.62K 10-K · filed 2025-03-31 | |
| 2022-09-30 | $1.61K 10-Q · filed 2024-02-13 | $6.24K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $35.82K 10-Q · filed 2023-12-13 | |
| 2022-03-31 | $263.15K 10-Q · filed 2023-10-04 | |
| 2021-12-31 | $1.16M 10-K · filed 2024-04-16 | |
| 2021-09-30 | $441.51K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.69M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $2.76M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $64.79K 10-K · filed 2023-07-14 | |
| 2019-12-31 | $83.25K 10-K · filed 2022-04-05 |