| 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 | |||||||||||
| Operating Cash Flow | (392,622$) | (120,903$) | (90,647$) | (97,413$) | (114,634$) | (151,618$) | (93,890$) | (154,267$) | 86,217$ | (482,908$) | (35,324$) | 289,465$ | (1,064,329$) | (328,871$) | (365,882$) | (423,734$) | (402,375$) | (366,194$) | (113,933$) | (152,915$) | (151,427$) | (114,448$) | (89,489$) | (42,995$) | 0$ | (55$) | 0$ | (25,000$) | (21,945$) | 1,339$ | (12,032$) | (134,511$) | (124,304$) | 195,602$ | (34,343$) | (85,923$) | (154,051$) | (142,863$) | (211,305$) | (432,663$) | |||||||||
| Investing Cash Flow | (1,558,578$) | (495,360$) | 0$ | 0$ | 0$ | 0$ | (10,201$) | (17,914$) | (25,302$) | (47,681$) | (99,709$) | (163,053$) | (192,259$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 493,158$ | 118,500$ | 93,182$ | 94,200$ | 91,214$ | 143,244$ | 93,301$ | 192,214$ | (6,719$) | 1,298,500$ | 4,250,466$ | 292,000$ | 450,000$ | 430,406$ | 330,000$ | 456,442$ | 114,500$ | 144,058$ | 159,264$ | 106,642$ | 97,491$ | 44,103$ | 0$ | 0$ | 0$ | 25,000$ | 22,000$ | (1,339$) | 1,662$ | 127,000$ | 114,000$ | (296,100$) | 88,162$ | 110,702$ | 204,136$ | 247,602$ | 334,061$ | 511,200$ | |||||||||||
| End Cash Position | 100,857$ | 321$ | 2,724$ | 189$ | 3,402$ | 31,822$ | 40,196$ | 40,785$ | 2,838$ | 24,642$ | 255,891$ | 299$ | 35,623$ | 1,613$ | 1,164,483$ | 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$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (392,622$) | (120,903$) | (90,647$) | (97,413$) | (114,634$) | (151,618$) | (93,890$) | (154,267$) | 86,217$ | (482,908$) | (35,324$) | 289,465$ | (1,064,329$) | (328,871$) | (365,882$) | (423,734$) | (402,375$) | (366,194$) | (113,933$) | (152,915$) | (151,427$) | (114,448$) | (89,489$) | (42,995$) | 0$ | (55$) | 0$ | (25,000$) | (21,945$) | 1,339$ | (12,032$) | (134,511$) | (124,304$) | 195,602$ | (34,343$) | (85,923$) | (154,051$) | (142,863$) | (211,305$) | (432,663$) | |||||||||