Balance Sheet for MITID

	Mitesco, Inc. (MITID)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30										2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023										Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			132,108$	165,692$	170,678$	189,586$	189,841$	61,322$	46,196$	55,785$	2,838$	26,307$			2,601,980$							3,973,896$	798,514$	112,119$	24,610$	28,052$	100,820$	851$	284$	9,141$	3,804$	28,110$	1,108$	0$	0$	55$	9,055$	9,222$	1,875$	3,750$	906,415$	33,479$	45,185$	740,689$	789,910$	920,222$	964,647$	1,006,501$	903,357$
Total Current Assets			132,108$	40,272$	38,282$	47,502$	38,070$	61,322$	46,196$	55,785$	2,838$	26,307$			180,288$							2,771,664$	64,789$	105,444$	17,542$	20,591$	92,966$	851$	284$	9,141$	3,804$	28,110$	1,108$	0$	0$	55$	9,055$	9,222$	1,875$	3,750$	188,418$	33,479$	45,185$	215,070$	169,953$	215,214$	157,630$	160,892$	85,226$
Cash and Cash Equivalents			100,857$	321$	2,724$	189$	3,402$	31,822$	40,196$	40,785$	2,838$	24,642$			35,623$							2,755,566$	64,789$	101,660$	17,542$	10,870$	83,245$	851$	284$	9,141$	1,304$	9,110$	1,108$	0$	0$	55$	55$	55$	0$	0$	20,571$	17,881$	28,185$	51,905$	16,000$	16,524$	14,119$	9,089$	49,386$
Receivables
Other Current Assets
Assets Held for Sale in Short Term												1,665$			93,033$																																157,630$
Total Noncurrent Assets			0$	125,420$	132,396$	142,084$	151,771$	0$	0$	0$	0$	0$			2,421,692$							1,202,232$	733,725$	6,675$	7,068$	7,461$	7,854$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	717,997$	0$	0$	525,619$	619,957$	705,008$	807,017$	845,609$	818,131$
Goodwill																																									561,430$
Other Intangible Assets				125,420$	132,396$	142,084$	151,771$
Physical Assets															44,655$							898,108$	6,282$	6,675$	7,068$	7,461$	7,854$				0$										5,294$			11,187$	14,007$	16,827$	19,716$	25,982$	30,639$
Other Noncurrent Assets																																												12,300$	12,300$		12,895$
Assets Held for Sale in Long Term															2,293,227$																																807,017$
Total Liabilities			23,604,699$	23,950,712$	22,240,778$	22,341,131$	26,605,787$	12,060,614$	15,184,831$	14,726,727$	14,134,595$	17,508,089$			21,739,329$							1,624,606$	3,340,739$	2,720,646$	2,428,995$	2,160,528$	2,419,285$	2,618,732$	1,851,108$	1,817,828$	1,657,740$	1,481,393$	1,285,577$	1,247,308$	1,387,251$	1,245,993$	1,262,839$	1,116,966$	1,067,874$	1,408,520$	1,063,295$	705,243$	564,873$	4,216,307$	3,962,440$	3,559,623$	3,229,093$	2,878,366$	2,400,077$
Total Current Liabilities			19,402,055$	17,583,270$	15,904,901$	15,021,731$	18,443,143$	12,060,614$	15,184,831$	14,726,727$	14,134,595$	17,508,089$			17,802,471$							1,319,160$	3,028,640$	2,720,646$	2,428,995$	2,160,528$	2,419,285$	2,618,732$	1,851,108$	1,817,828$	1,534,740$	1,481,393$	1,285,577$	1,247,308$	1,387,251$	1,245,993$	1,262,839$	1,116,966$	1,067,874$	1,408,520$	1,063,295$	705,243$	564,873$	4,216,307$	3,962,440$	3,559,623$	3,229,093$	2,878,366$	2,393,789$
Accounts Payable																						702,693$	1,069,331$	501,312$	433,534$	514,533$	648,714$	757,169$	811,300$	800,605$	911,551$	848,853$	779,756$	772,398$	766,356$	698,632$	753,447$		589,229$	539,220$	600,647$	471,201$	414,463$	1,138,425$	1,116,596$	1,014,159$	984,841$	879,119$	637,704$
Short Term Debt			639,416$	641,666$	536,666$	548,137$	548,137$	998,019$	1,244,429$	1,145,429$	945,429$	1,143,235$			5,047,996$																							256,270$	256,270$	122,167$	122,167$	122,167$	122,167$				122,167$
Short Term Capital Lease Obligations			99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	93,758$			442,866$							25,284$	8,905$				0$
Other Current Liabilities															507$								0$				26,049$				23,144$	58,000$
Total Noncurrent Liabilities			4,202,644$	6,367,442$	6,335,877$	7,319,400$	8,162,644$	0$	0$	0$	0$	0$			3,936,858$							305,446$	312,099$	0$	0$	0$	0$	0$	0$	0$	123,000$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	6,288$
Long Term Debt																											199,278$
Long Term Capital Lease Obligations															3,936,858$							305,446$	312,099$				0$
Other Noncurrent Liabilities
Total Equity			(23,472,591$)	(23,785,020$)	(22,070,100$)	(22,151,545$)	(26,415,946$)	(11,999,292$)	(15,138,635$)	(14,670,942$)	(14,131,757$)	(17,481,682$)	(18,457,727$)	(23,814,274$)	(19,137,349$)	(7,789,824$)	(3,850,032$)		1,122,874$			2,349,290$	(2,542,225$)	(2,608,527$)	(2,404,385$)	(2,132,476$)	(2,318,465$)	(2,617,881$)	(1,850,824$)	(1,808,687$)	(1,653,936$)	(1,453,283$)	(1,284,469$)	(1,247,308$)	(1,387,251$)	(1,245,938$)	(1,253,784$)	(1,107,744$)	(1,065,999$)	(1,404,770$)	(156,880$)	(671,764$)	(519,688$)	(3,475,618$)	(3,172,530$)	(2,639,401$)	2,264,446$	(1,871,865$)	(1,496,720$)
Equity to Minority
Equity to Common Shareholders			(23,472,591$)	(23,785,020$)	(22,070,100$)	(22,151,545$)	(26,415,946$)	(11,999,292$)	(15,138,635$)	(14,670,942$)	(14,131,757$)	(17,481,682$)	(18,457,727$)	(23,814,274$)	(19,137,349$)	(7,789,824$)	(3,850,032$)		1,122,874$			2,349,290$	(2,542,225$)	(2,608,527$)	(2,404,385$)	(2,132,476$)	(2,318,465$)	(2,617,881$)	(1,850,824$)	(1,808,687$)	(1,653,936$)	(1,453,283$)	(1,284,469$)	(1,247,308$)	(1,387,251$)	(1,245,938$)	(1,253,784$)	(1,107,744$)	(1,065,999$)	(1,404,770$)	(156,880$)	(671,764$)	(519,688$)	(3,475,618$)	(3,172,530$)	(2,639,401$)	2,264,446$	(1,871,865$)	(1,496,720$)
Additional Paid-In Capital			39,732,684$	39,758,998$	38,304,673$	38,141,452$	37,341,335$	48,249,442$	47,211,508$	47,270,074$	47,856,444$	45,879,763$			29,452,514$							17,513,684$	10,340,821$	9,664,232$	9,058,332$	8,688,893$	8,407,977$	6,783,329$	6,370,513$	5,993,643$	5,684,208$	5,449,689$	5,068,865$	4,841,045$	4,659,713$	4,471,774$	4,441,186$	4,416,686$	4,261,748$				3,917$
Retained Earnings			(63,356,627$)	(63,695,370$)	(60,492,399$)	(60,405,015$)	(63,855,351$)	(60,335,717$)	(62,412,745$)	(62,000,300$)	(62,046,824$)	(63,424,929$)			(48,714,461$)							(17,171,621$)	(14,437,168$)	(13,524,784$)	(12,488,175$)	(11,724,535$)	(11,576,574$)	(9,937,080$)	(8,649,297$)	(8,172,684$)	(7,691,312$)	(7,242,988$)	(6,658,230$)	(6,336,599$)	(6,276,159$)	(6,102,346$)	(5,974,433$)	(5,755,393$)	(5,522,114$)	(5,678,259$)	(3,408,548$)	(1,479,842$)	(641,255$)	(18,311,482$)	(17,830,365$)		(16,508,167$)
Treasury Stock
Capital Lease Obligations			99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	99,477$	93,758$			4,379,724$							330,730$	321,004$				0$