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 | -89.79% | -93.26% | 189.19% | 51.09% | -4.35% |
| Total Receivables | -22.02% | -1.70% | 2.82% | -24.41% | -48.58% |
| Inventory | -34.85% | -43.31% | -46.22% | -46.70% | -41.20% |
| Prepaid Expenses | 966.28% | 1,263.98% | 609.28% | -92.33% | -87.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.52% | 230.33% | 361.00% | -72.25% | -65.50% |
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| Total Current Assets | 175.52% | 230.33% | 361.00% | -72.25% | -65.50% |
| Net Property, Plant & Equipment | -7.31% | 18.48% | 18.60% | 77.46% | 37.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.82% | -10.54% | -10.27% | -10.02% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,573.17% | 7.32% | -31.67% | -64.96% | -98.38% |
| Total Assets | 3.63% | 8.25% | 14.03% | -8.71% | -17.12% |
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| Total Accounts Payable | 9.38% | 3.94% | -3.41% | -1.05% | 2.83% |
| Total Accrued Expenses | -4.94% | -2.84% | 5.47% | 0.81% | 8.91% |
| Short-term Debt | 9.65% | 13.22% | -24.44% | -28.61% | -29.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.44% | 10.42% | 89.47% | 78.41% |
| Total Finance Division Other Current Liabilities | -- | -72.14% | -31.31% | -10.39% | -25.45% |
| Total Other Current Liabilities | -- | -72.14% | -31.31% | -10.39% | -25.45% |
| Total Current Liabilities | -10.45% | -1.30% | -13.74% | -14.05% | -14.26% |
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| Total Current Liabilities | -10.45% | -1.30% | -13.74% | -14.05% | -14.26% |
| Long-Term Debt | -79.41% | -60.49% | -54.84% | -47.62% | -41.38% |
| Short-term Debt | 9.65% | 13.22% | -24.44% | -28.61% | -29.70% |
| Capital Leases | -25.05% | -24.32% | -22.56% | -- | 4,672.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.38% | -2.86% | -14.35% | -9.48% | -10.11% |
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| Common Stock & APIC | 13.67% | 11.42% | 15.01% | 11.41% | 11.85% |
| Retained Earnings | -14.91% | -13.23% | -14.58% | -11.95% | -16.03% |
| Treasury Stock & Other | -165.82% | -79.49% | -79.49% | -119.94% | 62.38% |
| Total Common Equity | -5.57% | -11.94% | 20.95% | -7.89% | -26.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.57% | -11.94% | 20.95% | -7.89% | -26.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26,200.00% | 58,088.89% | -- | -4.22% | -- |
| Total Equity | 28.44% | 23.11% | 72.12% | -7.46% | -26.60% |
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