Therapeutic Solutions International, Inc.
TSOI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $53 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $18 | $19 |
| Inventory | $17 | $18 | $19 | $23 |
| Other Curr. Assets | $455 | $693 | $833 | $16 |
| Total Curr. Assets | $499 | $736 | $924 | $86 |
| Property Plant & Equip (Net) | $472 | $481 | $492 | $500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,479 | $2,554 | $2,628 | $2,702 |
| Long-Term Investments | $21 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | -$17 | $4 | -$17 |
| Total NC Assets | $3,123 | $3,039 | $3,145 | $3,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,600 | $3,775 | $4,069 | $3,292 |
| Liabilities | – | – | – | – |
| Payables | $417 | $377 | $385 | $405 |
| Short-Term Debt | $849 | $872 | $829 | $778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $572 | $601 | $731 | $717 |
| Total Curr. Liab. | $1,839 | $1,850 | $1,945 | $1,900 |
| LT Debt | $80 | $89 | $97 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $80 | $89 | $97 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $112 | $120 | $126 |
| Total Liabilities | $1,919 | $1,939 | $2,043 | $2,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,057 | $4,659 | $4,230 | $3,803 |
| Retained Earnings | -$22,309 | -$21,302 | -$20,912 | -$20,326 |
| AOCI | $0 | -$21 | -$1 | -$21 |
| Other Equity | $18,511 | $17,978 | $18,112 | $17,670 |
| Total Equity | $1,259 | $1,314 | $1,430 | $1,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $444 | $522 | $596 | $157 |
| Total Liab. & Tot. Equity | $3,600 | $3,775 | $4,069 | $3,292 |
| Net Debt | $920 | $953 | $873 | $860 |