MITESCO, INC. Proceeds from Issuance of Debt
MITESCO, INC. (MITI) reported Proceeds from Issuance of Debt of $471.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-17
- MITESCO, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $346.00K, a 246.00% increase year-over-year.
- MITESCO, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $125.00K.
- MITESCO, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $300.00K.
- MITESCO, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $100.00K, a 33.33% decline year-over-year.
- MITESCO, INC. proceeds from issuance of debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MITESCO, INC. proceeds from issuance of debt for fiscal 2022 was $4.36M.
- MITESCO, INC. proceeds from issuance of debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt as first filed | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $346.00K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-17 | $471.00K 10-Q · filed 2026-08-17 | $771.00K derived: sum of 3 quarters · filed 2026-08-17 | $871.00K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2026-03-31 | $125.00K S-1/A · filed 2026-07-22 | $425.00K derived: sum of 2 quarters · filed 2026-07-22 | $525.00K derived: sum of 3 quarters · filed 2026-07-22 | $625.00K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-12-31 | $300.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-22 | $400.00K derived: sum of 2 quarters · filed 2026-07-22 | $500.00K derived: sum of 3 quarters · filed 2026-08-17 | $500.00K S-1/A · filed 2026-07-22 | $200.00K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $200.00K derived: sum of 2 quarters · filed 2026-08-17 | $200.00K 10-Q · filed 2025-11-13 | -$249.00K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-06-30 | $100.00K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-17 | $100.00K 10-Q · filed 2026-08-17 | -$349.00K derived: sum of 3 quarters · filed 2026-08-17 | -$199.00K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-03-31 | $0.00 S-1/A · filed 2026-07-22 | -$449.00K derived: sum of 2 quarters · filed 2026-07-22 | -$299.00K derived: sum of 3 quarters · filed 2026-07-22 | -$200.00K derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2024-12-31 | -$449.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-22 | -$299.00K derived: sum of 2 quarters · filed 2026-07-22 | -$200.00K derived: sum of 3 quarters · filed 2026-07-22 | $0.00 S-1/A · filed 2026-07-22 | $548.00K 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $249.00K derived: sum of 2 quarters · filed 2025-11-13 | $449.00K 10-Q · filed 2025-11-13 | $449.00K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $299.00K 10-Q · filed 2025-08-13 | $299.00K derived: sum of 3 quarters · filed 2025-08-13 | $299.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-15 | $200.00K derived: sum of 2 quarters · filed 2025-05-15 | $200.00K derived: sum of 3 quarters · filed 2025-05-15 | $200.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-02-27 | $50.00K 10-K · filed 2024-04-16 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | $0.00 derived: sum of 2 quarters · filed 2024-11-25 | $0.00 10-Q · filed 2024-11-25 | $2.55M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $2.55M derived: sum of 3 quarters · filed 2024-08-14 | $2.55M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $2.55M derived: sum of 2 quarters · filed 2024-05-15 | $2.55M derived: sum of 3 quarters · filed 2024-05-15 | $3.68M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $2.55M derived: sum of 2 quarters · filed 2023-07-14 | $3.68M derived: sum of 3 quarters · filed 2023-07-14 | $4.36M 10-K · filed 2023-07-14 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.14M derived: sum of 2 quarters · filed 2022-11-14 | $1.81M 10-Q · filed 2022-11-14 | $1.81M derived: sum of 4 quarters · filed 2023-10-04 | |||
| 2022-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.81M 10-Q · filed 2022-08-12 | $1.81M derived: sum of 3 quarters · filed 2023-10-04 | $1.81M derived: sum of 4 quarters · filed 2023-10-04 | |||
| 2022-03-31 | $675.00K 10-Q · filed 2023-10-04 | $675.00K derived: sum of 2 quarters · filed 2023-10-04 | $675.00K derived: sum of 3 quarters · filed 2023-10-04 | $675.00K derived: sum of 4 quarters · filed 2023-10-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $0.00 derived: sum of 2 quarters · filed 2023-07-14 | $0.00 derived: sum of 3 quarters · filed 2023-07-14 | $0.00 10-K · filed 2023-07-14 | |||
| 2021-12-30 | $5.60M 10-Q · filed 2022-11-14 | $850.00K 10-K · filed 2022-04-05 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | ||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $0.00 10-Q · filed 2017-12-05 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-18 | ||||||
| 2016-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $98.00K 10-Q · filed 2017-12-05 | |||||
| 2016-06-30 | $30.00K 10-Q · filed 2017-08-18 |