Therapeutic Solutions International, Inc.
TSOI
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 10.84% | -84.49% | 92.45% | -69.15% | -26.81% |
Total Receivables | -1.73% | -4.95% | -5.21% | -11.93% | 23.86% |
Inventory | -3.37% | -7.29% | -15.04% | -14.39% | -15.92% |
Prepaid Expenses | -34.29% | -16.86% | 5,012.88% | -61.83% | -15.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -32.27% | -20.34% | 976.02% | -52.54% | -18.80% |
|
|||||
Total Current Assets | -32.27% | -20.34% | 976.02% | -52.54% | -18.80% |
Net Property, Plant & Equipment | -1.89% | -2.22% | -1.64% | -1.77% | 25.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.91% | -2.82% | -2.75% | -2.82% | -2.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3,322.73% | 7.32% | 0.00% | 0.00% | 0.00% |
Total Assets | -4.63% | -6.74% | 22.96% | -5.25% | -0.37% |
|
|||||
Total Accounts Payable | 10.77% | -2.18% | -4.84% | 6.08% | 5.27% |
Total Accrued Expenses | 3.25% | -3.65% | 7.20% | -10.86% | 5.53% |
Short-term Debt | -2.83% | 5.53% | 6.02% | 0.86% | 0.34% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.61% | -3.77% | 26.19% | -19.75% | 7.17% |
Total Finance Division Other Current Liabilities | -- | -69.74% | -13.86% | -38.13% | 72.79% |
Total Other Current Liabilities | -- | -69.74% | -13.86% | -38.13% | 72.79% |
Total Current Liabilities | -0.63% | -4.90% | 2.42% | -7.48% | 9.53% |
|
|||||
Total Current Liabilities | -0.63% | -4.90% | 2.42% | -7.48% | 9.53% |
Long-Term Debt | -56.25% | -23.81% | -23.64% | -19.12% | -16.05% |
Short-term Debt | -2.83% | 5.53% | 6.02% | 0.86% | 0.34% |
Capital Leases | -8.38% | -7.63% | -11.43% | 0.00% | -7.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.06% | -5.06% | 1.62% | -7.16% | 8.46% |
|
|||||
Common Stock & APIC | 4.12% | 1.32% | 4.05% | 3.57% | 2.05% |
Retained Earnings | -4.73% | -1.87% | -2.88% | -4.70% | -3.20% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -165.82% | 32.48% |
Total Common Equity | -5.78% | -6.76% | 25.23% | -14.16% | -12.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.78% | -6.76% | 25.23% | -14.16% | -12.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -14.98% | -12.46% | 280.72% | 9,311.76% | -88.89% |
Total Equity | -8.39% | -8.46% | 56.44% | -2.09% | -12.20% |
|