Mitesco, Inc. (MITI)
Every figure this model derived for MITI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2014-12-31 |
| cash | 7,984 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 101,525 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,391,567 | LiabilitiesCurrent |
2026-06-30 |
| equity | -24,313,810 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,074 | InterestPaidNet |
2026-06-30 |
| ocf | -1,008,631 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,000 | Revenues |
2026-06-30 |
| sbc | 1,103,713 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MITI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 290.2 |
| ev owner earnings | -1.22 |
| ev sales | 111.61 |
| interest cover | -340.98 |
| revenue growth | -68.66 |
| revenue growth per share | -91.97 |
| rule of 40 | -9073.42 |
Everything else this filing tags
400 more elements from MITI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromPaymentsForOtherFinancingActivities | 171,000,000,000 | 2022-12-31 | 29 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 132 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 226,743,958 | 2022-12-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 199,678,995 | 2021-09-30 | 88 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 87 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 65,300,000 | 2026-06-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -65,111,300 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 63,900,000 | 2024-09-30 | 1 | USD |
AdditionalPaidInCapital | 40,587,568 | 2026-06-30 | 86 | USD |
Liabilities | 24,415,335 | 2026-06-30 | 114 | USD |
CommonStockSharesIssued | 20,940,597 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 20,940,597 | 2026-06-30 | 129 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 20,200,000 | 2026-06-30 | 17 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 20,000,000 | 2026-06-30 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,745,550 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,745,550 | 2026-06-30 | 76 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 17,130,636 | 2015-03-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 14,100,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsGross | 13,723,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 13,723,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,398,000 | 2026-06-30 | 41 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -12,965,966 | 2023-09-30 | 4 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 12,600,000 | 2020-03-25 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 12,600,000 | 2021-09-30 | 4 | shares |
SharesOutstanding | 11,765,000 | 2015-12-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | -11,151,829 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 10,339,000 | 2022-12-31 | 2 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 9,917,879 | 2020-09-30 | 1 | shares |
AccountsPayableCurrent | 8,340,773 | 2023-03-31 | 91 | USD |
OtherLongTermDebt | 7,218,530 | 2022-09-30 | 24 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 6,975,000 | 2019-12-31 | 12 | shares |
OperatingLossCarryforwardsValuationAllowance | -6,151,251 | 2014-12-31 | 6 | USD |
AccruedRentCurrent | 6,014,127 | 2026-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 5,555,218 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,500,000 | 2009-12-31 | 1 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,037,004 | 2016-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -4,880,859 | 2016-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,500,000 | 2020-03-02 | 20 | shares |
CapitalExpendituresIncurredButNotYetPaid | 4,403,346 | 2022-09-30 | 9 | USD |
CapitalizedComputerSoftwareGross | 4,321,810 | 2015-09-30 | 30 | USD |
ProceedsFromSaleOfTreasuryStock | 4,102,923 | 2012-06-30 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 4,057,941 | 2016-09-30 | 44 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,053,707 | 2026-06-30 | 48 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,819,678 | 2015-09-30 | 30 | USD |
AccountsPayableTradeCurrent | 3,801,270 | 2026-06-30 | 48 | USD |
LitigationReserveCurrent | 3,505,843 | 2026-06-30 | 40 | USD |
OtherLiabilities | 3,505,843 | 2026-06-30 | 11 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3,235,906 | 2026-06-30 | 1 | shares |
InterestAndDebtExpense | 3,210,763 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,000,000 | 2020-09-30 | 2 | shares |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -2,824,604 | 2023-09-30 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -2,824,604 | 2023-09-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,764,565 | 2016-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 2,500,000 | 2023-12-08 | 8 | USD |
ExtinguishmentOfDebtAmount | 2,454,774 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,402,211 | 2021-03-31 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,257,500 | 2021-11-10 | 8 | shares |
PercentageRent | -2,134,208 | 2013-09-30 | 13 | USD |
ConversionOfStockSharesIssued1 | 2,007,425 | 2024-12-31 | 26 | shares |
RestrictedStockAwardForfeitures | 2,000,000 | 2016-09-27 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,000,000 | 2021-06-23 | 12 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,813,301 | 2026-06-30 | 66 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -1,813,301 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,813,301 | 2026-06-30 | 24 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,775,000 | 2009-12-31 | 3 | USD |
AmortizationOfAcquiredIntangibleAssets | -1,775,000 | 2009-12-31 | 3 | USD |
NetIncomeLoss | -1,754,673 | 2026-06-30 | 213 | USD |
SharesIssued | 1,698,318 | 2011-12-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,673,784 | 2015-12-31 | 8 | USD |
ConvertibleDebt | 1,656,772 | 2020-12-31 | 16 | USD |
DeconsolidationGainOrLossAmount | 1,618,200 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,583,500 | 2023-12-31 | 33 | USD |
CapitalizedComputerSoftwareAdditions | 1,516,669 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,429,226 | 2015-12-31 | 8 | USD |
InterestExpense | 1,376,066 | 2023-03-31 | 135 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,346,292 | 2019-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,346,292 | 2019-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 1,301,137 | 2021-09-30 | 13 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,225,000 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,100,000 | 2023-09-30 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,041,377 | 2016-06-30 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 1,020,449 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 1,000,000 | 2015-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -1,000,000 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000,000 | 2016-09-23 | 6 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 999,800 | 2020-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 997,000 | 2025-03-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -942,872 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000 | 2012-06-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 900,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 897,000 | 2023-12-31 | 94 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 870,247 | 2023-09-30 | 30 | shares |
OperatingLeaseExpense | 860,705 | 2022-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 851,150 | 2016-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 846,166 | 2019-12-31 | 1 | USD |
OperatingExpenses | 831,801 | 2026-06-30 | 182 | USD |
DerivativeLiabilitiesCurrent | 822,696 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 822,696 | 2026-06-30 | 69 | USD |
DeferredTaxLiabilitiesOther | -822,000 | 2026-06-30 | 35 | USD |
OperatingIncomeLoss | -811,801 | 2026-06-30 | 161 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 789,500 | 2021-09-30 | 33 | USD |
IncomeLossFromContinuingOperations | -777,289 | 2026-03-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -777,289 | 2026-03-31 | 56 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 750,380 | 2013-03-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 709,372 | 2026-06-30 | 75 | USD |
SellingGeneralAndAdministrativeExpense | 695,123 | 2026-06-30 | 125 | USD |
CapitalizedComputerSoftwareAmortization | 688,347 | 2012-12-31 | 1 | USD |
DebtCurrent | 639,416 | 2026-06-30 | 58 | USD |
DebtInstrumentCarryingAmount | 639,416 | 2026-06-30 | 29 | USD |
NotesPayable | 639,416 | 2025-12-31 | 53 | USD |
NotesPayableCurrent | 639,416 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNetCurrent | 629,042 | 2015-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 622,619 | 2017-03-31 | 6 | USD |
CostsIncurredDevelopmentCosts | 598,285 | 2014-12-31 | 12 | USD |
StockGrantedDuringPeriodSharesSharebasedCompensation | 580,000 | 2012-06-30 | 1 | shares |
Goodwill | 561,430 | 2016-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 550,802 | 2015-06-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -514,409 | 2024-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 510,840 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 506,885 | 2016-09-30 | 30 | USD |
CapitalizedComputerSoftwareNet | 502,132 | 2015-09-30 | 30 | USD |
GainLossRelatedToLitigationSettlement | -500,000 | 2025-12-31 | 66 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2025-12-31 | 39 | USD |
ImpairmentLessorAssetUnderOperatingLease | 500,000 | 2023-12-31 | 10 | USD |
LitigationReserve | 500,000 | 2023-11-14 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 488,491 | 2023-12-08 | 2 | USD |
SalesRevenueGoodsNet | 483,927 | 2016-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 471,000 | 2026-06-30 | 46 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 460,562 | 2020-12-31 | 16 | USD |
ProceedsFromNotesPayable | 460,406 | 2020-06-30 | 8 | USD |
InterestPayableCurrent | 459,418 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -459,372 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 457,233 | 2026-06-30 | 131 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 450,000 | 2016-04-04 | 2 | USD |
ProceedsFromLoans | 440,000 | 2020-07-21 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 431,878 | 2026-06-30 | 59 | USD |
InterestExpenseSavingsDepositIncreaseDecrease | 424,449 | 2026-06-30 | 20 | USD |
ProceedsFromOtherDebt | 424,081 | 2012-09-30 | 1 | USD |
LossContingencyDamagesSoughtValue | 421,678 | 2023-12-22 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | -421,502 | 2020-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 407,000 | 2022-04-04 | 1 | USD |
PreferredStockDividendsShares | 405,131 | 2022-06-07 | 5 | shares |
ProceedsFromIssuanceOfMediumTermNotes | 402,000 | 2015-09-30 | 6 | USD |
LicenseCosts | 400,000 | 2013-03-20 | 4 | USD |
ProceedsFromLicenseFeesReceived | 400,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 400,000 | 2017-07-07 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 400,000 | 2017-08-01 | 2 | shares |
SalesRevenueNet | 391,141 | 2015-09-30 | 48 | USD |
NonoperatingIncomeExpense | -381,186 | 2016-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 375,000 | 2026-06-30 | 68 | shares |
DepreciationDepletionAndAmortization | 370,300 | 2015-09-30 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -368,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 357,700 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInInterestPayableNet | 354,437 | 2022-12-31 | 57 | USD |
ConvertibleDebtCurrent | 354,034 | 2026-06-30 | 19 | USD |
LoansPayableCurrent | 354,034 | 2026-06-30 | 56 | USD |
PaymentsForLegalSettlements | 350,000 | 2023-11-14 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -337,362 | 2015-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 325,142 | 2016-06-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 325,000 | 2012-06-30 | 6 | USD |
RecapitalizationCosts | -325,000 | 2012-03-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 322,310 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2024-06-30 | 28 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 300,000 | 2024-05-10 | 33 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 296,754 | 2015-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 289,720 | 2016-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 285,515 | 2024-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 275,000 | 2012-06-30 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 273,300 | 2019-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -263,042 | 2020-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 261,568 | 2021-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 252,437 | 2026-06-30 | 48 | USD |
AccruedPayrollTaxesCurrent | 252,332 | 2015-09-30 | 4 | USD |
NoninterestBearingDepositLiabilitiesForeign | 250,000 | 2014-12-31 | 1 | USD |
OtherPreferredStockDividendsAndAdjustments | 249,868 | 2022-12-31 | 2 | USD |
AccretionExpense | 249,592 | 2016-12-31 | 29 | USD |
GeneralAndAdministrativeExpense | 249,396 | 2026-03-31 | 65 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 240,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 239,000 | 2021-12-31 | 10 | USD |
ProfitLoss | -233,279 | 2017-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 223,087 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 222,100 | 2013-08-31 | 1 | shares |
IncreaseDecreaseInAccountsPayable | 216,704 | 2019-12-31 | 73 | USD |
CommonStockValue | 209,405 | 2026-06-30 | 130 | USD |
CostOfGoodsSold | 201,591 | 2015-09-30 | 48 | USD |
GainsLossesOnRestructuringOfDebt | -196,385 | 2026-06-30 | 107 | USD |
InterestExpenseDebt | 195,838 | 2024-12-31 | 29 | USD |
OtherExpenses | 191,685 | 2014-06-30 | 4 | USD |
ConvertibleSubordinatedDebt | 190,300 | 2012-07-28 | 1 | USD |
LeaseAndRentalExpense | 185,002 | 2014-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 181,606 | 2023-09-29 | 32 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 175,425 | 2013-08-31 | 1 | USD |
DepositAssets | 175,000 | 2011-12-31 | 3 | USD |
Deposits | 175,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 172,000 | 2026-06-30 | 22 | USD |
DueToOfficersOrStockholdersCurrent | 169,355 | 2019-09-30 | 8 | USD |
AccruedLiabilitiesCurrent | 156,441 | 2021-08-17 | 60 | USD |
StockholdersEquityOther | 156,441 | 2021-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 155,000 | 2024-12-06 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 154,558 | 2019-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -152,945 | 2024-12-31 | 27 | USD |
AssetsFairValueAdjustment | 151,273 | 2016-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 151,273 | 2016-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 151,273 | 2016-06-30 | 16 | USD |
StockholdersEquityOtherShares | 150,000 | 2019-09-30 | 2 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -150,000 | 2025-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 148,750 | 2022-02-14 | 12 | USD |
AccruedSalariesCurrentAndNoncurrent | 147,894 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 144,831 | 2026-06-30 | 88 | USD |
InterestPayableCurrentAndNoncurrent | 137,522 | 2020-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 136,678 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 134,646 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 133,378 | 2014-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 133,277 | 2026-06-30 | 92 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | -133,277 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 130,695 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 128,890 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 128,602 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 128,403 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 127,910 | 2021-09-30 | 28 | USD |
AccountsPayableRelatedPartiesCurrent | 125,896 | 2017-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 125,420 | 2025-09-30 | 18 | USD |
DividendsPayableCurrent | 125,014 | 2021-09-30 | 14 | USD |
ConvertibleDebtNoncurrent | 123,000 | 2018-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 118,750 | 2016-09-30 | 15 | USD |
InterestExpenseOther | 118,307 | 2026-06-30 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 113,021 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 111,843 | 2023-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 111,668 | 2016-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 110,605 | 2012-06-30 | 1 | USD |
ProceedsFromPreviousAcquisition | 106,900 | 2015-12-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 106,806 | 2015-09-30 | 4 | USD |
ProceedsFromLinesOfCredit | -105,987 | 2012-12-31 | 5 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 105,089 | 2023-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 105,064 | 2012-12-31 | 2 | shares |
DebtInstrumentFaceAmount | 105,000 | 2025-07-21 | 38 | USD |
Assets | 101,525 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 101,525 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 101,010 | 2014-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 100,626 | 2015-09-30 | 13 | USD |
DerivativeLiabilities | 100,551 | 2024-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 100,551 | 2024-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2025-07-21 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 99,658 | 2015-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 99,477 | 2024-09-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 99,477 | 2024-09-30 | 16 | USD |
OperatingLeaseLiability | 99,477 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 99,477 | 2026-06-30 | 52 | USD |
OtherLiabilitiesCurrent | 96,136 | 2026-06-30 | 58 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 95,512 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 94,672 | 2022-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -92,873 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 91,454 | 2013-12-31 | 1 | USD |
DueFromRelatedParties | 91,066 | 2017-12-31 | 1 | USD |
CommonStockDividendsShares | 90,625 | 2024-06-30 | 5 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 89,545 | 2022-12-31 | 2 | shares |
PaymentsToDevelopSoftware | 89,497 | 2015-09-30 | 31 | USD |
DividendsPreferredStockPaidinkind | 87,053 | 2022-06-07 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 85,000 | 2022-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 81,031 | 2026-06-30 | 12 | USD |
AmortizationOfIntangibleAssets | 81,031 | 2026-06-30 | 18 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 78,200 | 2021-08-17 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 76,249 | 2017-03-31 | 6 | USD |
FixturesAndEquipmentGross | 76,095 | 2015-09-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 76,095 | 2014-12-31 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 75,000 | 2016-09-23 | 4 | USD |
LossContingencyDamagesAwardedValue | 75,000 | 2016-11-04 | 22 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 75,000 | 2018-12-31 | 7 | USD |
SettlementLiabilitiesCurrent | 75,000 | 2019-12-31 | 11 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 74,166 | 2021-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 73,000 | 2026-06-30 | 20 | USD |
SalesCommissionsAndFees | 72,000 | 2023-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 71,558 | 2020-03-31 | 2 | USD |
ShortTermBorrowings | 61,484 | 2016-09-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 61,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 60,854 | 2024-09-30 | 47 | USD |
DividendsPreferredStock | 58,628 | 2026-06-30 | 79 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 58,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesDerivatives | 57,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 55,578 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -55,000 | 2026-06-30 | 4 | USD |
DividendsPreferredStockStock | 52,628 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | -52,024 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesFinancingArrangements | -52,024 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 51,563 | 2026-03-31 | 69 | USD |
EmployeeBenefitsAndShareBasedCompensation | 51,563 | 2026-06-30 | 8 | USD |
ProceedsFromOtherEquity | 51,500 | 2021-12-31 | 7 | USD |
DepreciationPremisesAndEquipment | 50,256 | 2012-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 50,000 | 2015-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 46,000 | 2026-06-30 | 30 | USD |
UnamortizedDebtIssuanceExpense | 45,899 | 2014-12-31 | 17 | USD |
OtherNonoperatingIncome | 40,622 | 2023-09-30 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 39,878 | 2015-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 38,750 | 2025-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 38,750 | 2025-09-30 | 15 | USD |
CostOfGoodsAndServicesSoldAmortization | 38,750 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 38,531 | 2013-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 37,600 | 2026-06-30 | 40 | USD |
ClassOfWarrantOrRightOutstanding | 37,556 | 2026-06-30 | 89 | shares |
WarrantsAndRightsOutstanding | 37,556 | 2026-06-30 | 21 | USD |
PaidInKindInterest | 36,983 | 2020-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,521 | 2025-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 35,422 | 2016-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 35,422 | 2016-06-30 | 2 | USD |
LiabilitiesAssumed1 | 35,422 | 2016-06-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 34,500 | 2019-09-30 | 8 | USD |
DeferredCostsAndOtherAssets | 33,397 | 2015-06-30 | 5 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 33,092 | 2023-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,000 | 2022-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 32,622 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 32,314 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 27,767 | 2023-09-30 | 2 | USD |
StockOptionPlanExpense | 26,237 | 2014-08-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 26,163 | 2021-06-30 | 2 | USD |
AccountsReceivableNet | 26,000 | 2016-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 26,000 | 2016-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 25,451 | 2014-06-30 | 1 | USD |
DepreciationNonproduction | 25,119 | 2014-12-31 | 4 | USD |
CommonStockSharesSubscribedButUnissuedValue | 25,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiability | 25,000 | 2019-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 25,000 | 2025-05-06 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 25,000 | 2017-08-10 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 25,000 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 24,815 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 24,815 | 2015-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 23,538 | 2023-03-31 | 61 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 22,000 | 2013-04-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 21,904 | 2015-09-30 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 21,904 | 2015-09-30 | 32 | USD |
ContractWithCustomerLiabilityCurrent | 21,500 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 20,706 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 20,500 | 2022-09-15 | 34 | shares |
OtherOperatingIncomeExpenseNet | -20,309 | 2011-12-31 | 5 | USD |
ProceedsFromFeesReceived | 20,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 19,632 | 2011-12-31 | 1 | USD |
AccruedSalariesCurrent | 19,032 | 2023-01-12 | 11 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 19,030 | 2017-03-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -16,995 | 2015-06-30 | 3 | USD |
RoyaltyExpense | 16,470 | 2015-09-30 | 10 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 14,000 | 2015-09-30 | 5 | USD |
RepaymentsOfNotesPayable | 13,767 | 2026-06-30 | 63 | USD |
PaymentsToAcquireIntangibleAssets | 13,646 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRentReceivables | 13,515 | 2012-03-31 | 6 | USD |
FurnitureAndFixturesGross | 13,402 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 13,032 | 2021-12-31 | 3 | shares |
IncreaseDecreaseInDeposits | -13,005 | 2015-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,750 | 2016-03-31 | 29 | USD |
ConversionOfStockSharesConverted1 | 12,515 | 2021-08-17 | 13 | shares |
AllocatedShareBasedCompensationExpense | 12,500 | 2025-09-30 | 34 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 12,500 | 2025-12-31 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,399 | 2025-09-30 | 4 | USD |
OtherAssetsNoncurrent | 12,300 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInReceivables | -11,599 | 2012-06-30 | 9 | USD |
AccountsReceivableGrossCurrent | 11,598 | 2012-06-30 | 6 | USD |
RepaymentsOfDebt | 11,555 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,967 | 2023-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 10,201 | 2016-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | -10,201 | 2016-06-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,101 | 2014-12-31 | 1 | USD |
DeferredRevenue | 10,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 10,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInDeferredRevenue | -10,000 | 2026-06-30 | 49 | USD |
InterestExpenseRelatedParty | 9,000 | 2018-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 9,000 | 2017-12-31 | 22 | USD |
ProvisionForDoubtfulAccounts | 8,700 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,000 | 2013-04-15 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 8,000 | 2023-01-12 | 10 | shares |
CashEquivalentsAtCarryingValue | 8,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,984 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 7,500 | 2018-06-30 | 19 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,000 | 2019-12-31 | 5 | USD |
ProfessionalFees | 6,960 | 2015-09-30 | 12 | USD |
DeferredRentCreditNoncurrent | 6,288 | 2014-06-30 | 11 | USD |
LiabilitiesNoncurrent | 6,288 | 2014-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,250 | 2025-06-30 | 11 | USD |
AmortizationOfLeasedAsset | 6,237 | 2021-03-31 | 4 | USD |
GainsLossesOnSalesOfAssets | 5,692 | 2014-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,294 | 2016-06-30 | 2 | USD |
AdjustmentForAmortization | 5,144 | 2011-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 5,094 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 5,071 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 4,911 | 2017-03-31 | 4 | USD |
OtherAmortizationOfDeferredCharges | 4,766 | 2011-09-30 | 3 | USD |
LoansPayableToBank | 3,845 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,732 | 2023-12-31 | 81 | USD |
ProceedsFromContributedCapital | 3,698 | 2011-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,500 | 2019-12-31 | 1 | USD |
DeferredLongTermLiabilityCharges | 3,378 | 2012-03-31 | 4 | USD |
OtherLongTermDebtCurrent | 3,378 | 2012-03-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,229 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2026-06-30 | 24 | USD |
LitigationSettlementExpense | 3,000 | 2024-01-11 | 29 | USD |
CommonStockSharesSubscribedButUnissued | 2,926 | 2021-08-17 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 2,756 | 2015-07-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -2,710 | 2026-06-30 | 92 | USD |
DebtInstrumentPeriodicPayment | 2,595 | 2023-07-12 | 13 | USD |
IncreaseDecreaseInOtherDeferredLiability | -2,515 | 2014-12-31 | 24 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 2,301 | 2015-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about MITI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin -- net margin came out at -20,082% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 23,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2014-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (111.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left