Therapeutic Solutions International, Inc.
TSOI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $18 | $94 | $252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $25 | $17 | $2 |
| Inventory | $23 | $42 | $40 | $5 |
| Other Curr. Assets | $16 | $223 | $970 | $88 |
| Total Curr. Assets | $86 | $309 | $1,120 | $348 |
| Property Plant & Equip (Net) | $500 | $282 | $318 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,702 | $3,003 | $129 | $140 |
| Long-Term Investments | $21 | $21 | $21 | $21 |
| Tax Assets | $0 | -$21 | -$21 | -$21 |
| Other NC Assets | -$17 | $12 | $148 | $52 |
| Total NC Assets | $3,206 | $3,296 | $596 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,292 | $3,606 | $1,716 | $603 |
| Liabilities | – | – | – | – |
| Payables | $405 | $409 | $404 | $310 |
| Short-Term Debt | $778 | $1,067 | $1,074 | $1,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $497 | $601 |
| Other Curr. Liab. | $717 | $734 | $522 | $430 |
| Total Curr. Liab. | $1,900 | $2,210 | $2,496 | $2,347 |
| LT Debt | $111 | $11 | $24 | $34 |
| 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. | $111 | $11 | $24 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $9 | $34 | $59 |
| Total Liabilities | $2,010 | $2,221 | $2,521 | $2,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $21 | $0 |
| Common Stock | $3,803 | $2,617 | $2,311 | $2,234 |
| Retained Earnings | -$20,326 | -$18,157 | -$13,994 | -$11,033 |
| AOCI | -$21 | $105 | -$21 | -$21 |
| Other Equity | $17,670 | $16,656 | $10,878 | $7,021 |
| Total Equity | $1,125 | $1,222 | -$805 | -$1,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157 | $163 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,292 | $3,606 | $1,716 | $603 |
| Net Debt | $860 | $1,060 | $1,004 | $788 |