Therapeutic Solutions International, Inc.
TSOI
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20K | 8.30K | 53.50K | 27.80K | 90.10K |
| Total Receivables | 17.00K | 17.30K | 18.20K | 19.20K | 21.80K |
| Inventory | 17.20K | 17.80K | 19.20K | 22.60K | 26.40K |
| Prepaid Expenses | 455.30K | 692.90K | 833.40K | 16.30K | 42.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.70K | 736.30K | 924.30K | 85.90K | 181.00K |
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| Total Current Assets | 498.70K | 736.30K | 924.30K | 85.90K | 181.00K |
| Net Property, Plant & Equipment | 471.70K | 480.80K | 491.70K | 499.90K | 508.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.55M | 2.63M | 2.70M | 2.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.60K | 4.40K | 4.10K | 4.10K | 4.10K |
| Total Assets | 3.60M | 3.78M | 4.05M | 3.29M | 3.47M |
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| Total Accounts Payable | 417.50K | 376.90K | 385.30K | 404.90K | 381.70K |
| Total Accrued Expenses | 571.70K | 553.70K | 574.70K | 536.10K | 601.40K |
| Short-term Debt | 818.00K | 841.80K | 797.70K | 752.40K | 746.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.40K | 30.60K | 31.80K | 25.20K | 31.40K |
| Total Finance Division Other Current Liabilities | -- | 47.20K | 156.00K | 181.10K | 292.70K |
| Total Other Current Liabilities | -- | 47.20K | 156.00K | 181.10K | 292.70K |
| Total Current Liabilities | 1.84M | 1.85M | 1.95M | 1.90M | 2.05M |
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| Total Current Liabilities | 1.84M | 1.85M | 1.95M | 1.90M | 2.05M |
| Long-Term Debt | 1.40K | 3.20K | 4.20K | 5.50K | 6.80K |
| Short-term Debt | 818.00K | 841.80K | 797.70K | 752.40K | 746.00K |
| Capital Leases | 78.70K | 85.90K | 93.00K | 105.00K | 105.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92M | 1.94M | 2.04M | 2.01M | 2.17M |
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| Common Stock & APIC | 23.57M | 22.64M | 22.34M | 21.47M | 20.73M |
| Retained Earnings | -22.31M | -21.30M | -20.91M | -20.33M | -19.41M |
| Treasury Stock & Other | -21.00K | -21.00K | -21.00K | -21.00K | -7.90K |
| Total Common Equity | 1.24M | 1.31M | 1.41M | 1.13M | 1.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | 1.24M | 1.31M | 1.41M | 1.13M | 1.31M |
| Total Preferred Equity | -- | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | 443.70K | 521.90K | 596.20K | 156.60K | -1.70K |
| Total Equity | 1.68M | 1.84M | 2.01M | 1.28M | 1.31M |
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