MITESCO, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MITESCO, INC. (MITI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$92.87 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-17
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$99.32K.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.21K, a 108.47% decline year-over-year.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $37.95K.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$35.32K.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$32.78K.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.13M, a 202.65% decline from fiscal 2021.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $1.10M.
- MITESCO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$18.46K, a 122.52% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$92.87K 10-Q · filed 2026-08-17 | |||
| 2026-03-31 | -$99.32K S-1/A · filed 2026-07-22 | |||
| 2025-12-31 | $97.45K S-1/A · filed 2026-07-22 | |||
| 2025-09-30 | -$3.08K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$678.00 10-Q · filed 2026-08-17 | |||
| 2025-03-31 | -$3.21K S-1/A · filed 2026-07-22 | |||
| 2024-12-31 | $564.00 S-1/A · filed 2026-07-22 | |||
| 2024-09-30 | $28.98K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $37.36K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $37.95K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$32.78K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$9.32K 10-Q · filed 2024-11-25 | |||
| 2023-06-30 | $220.27K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$35.32K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$1.13M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$1.16M 10-Q · filed 2024-02-13 | |||
| 2022-06-30 | -$1.13M 10-Q · filed 2023-12-13 | |||
| 2022-03-31 | -$901.34K 10-Q · filed 2023-10-04 | |||
| 2021-12-31 | $1.10M 10-K · filed 2023-07-14 | |||
| 2021-09-30 | $376.72K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $1.62M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $2.69M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$18.46K 10-K · filed 2022-04-05 | |||
| 2020-09-30 | $18.41K 10-Q · filed 2021-11-16 | |||
| 2020-06-30 | -$65.70K 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | -$72.38K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $81.94K 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$453.00 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$1.02K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $7.84K 10-Q · filed 2020-05-18 | |||
| 2018-12-31 | $1.30K 10-K · filed 2020-04-01 | |||
| 2018-09-30 | $9.11K 10-Q · filed 2019-11-14 |