Therapeutic Solutions International, Inc. financial data

Symbol
TSOI on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
701 Wild Rose Lane, Elk City, ID
Fiscal year end
December 31
Former names
Friendly Auto Dealers, Inc. (to 3/18/2011)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.9 % +72.8%
Quick Ratio 1.11 % -37.3%
Debt-to-equity 158 % -0.64%
Return On Equity -125 % +42.6%
Return On Assets -55 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.88B shares +1369%
Common Stock, Shares, Outstanding 4.66B shares +48.7%
Entity Public Float 6.58M USD +408%
Common Stock, Value, Issued 4.66M USD +48.7%
Weighted Average Number of Shares Outstanding, Basic 4.51B shares +51.6%
Weighted Average Number of Shares Outstanding, Diluted 4.51B shares +51.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 91.4K USD -31.1%
Research and Development Expense 376K USD -53.7%
General and Administrative Expense 454K USD -16.9%
Operating Income (Loss) -2.09M USD +21.1%
Nonoperating Income (Expense) -219K USD +62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.31M USD +28.4%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -2M USD +36.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.32K USD -93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 17.3K USD -1.65%
Inventory, Net 17.8K USD -43.3%
Other Assets, Current 2.55M USD
Assets, Current 736K USD +230%
Property, Plant and Equipment, Net 369K USD +37.8%
Operating Lease, Right-of-Use Asset 112K USD -19.1%
Other Assets, Noncurrent 2.56M USD -10.5%
Assets 3.78M USD +8.25%
Accounts Payable, Current 402K USD +2.02%
Accrued Liabilities, Current 554K USD -2.84%
Liabilities, Current 1.85M USD -1.31%
Operating Lease, Liability, Noncurrent 85.9K USD -24.3%
Liabilities 1.94M USD -2.85%
Retained Earnings (Accumulated Deficit) -21.3M USD -13.2%
Stockholders' Equity Attributable to Parent 1.31M USD -11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84M USD +23.1%
Liabilities and Equity 3.78M USD +8.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -206K USD -2.2%
Net Cash Provided by (Used in) Financing Activities 231K USD +15.8%
Net Cash Provided by (Used in) Investing Activities 1.95K USD
Common Stock, Shares Authorized 6.5B shares +44.3%
Common Stock, Shares, Issued 4.66B shares +48.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.7K USD +5125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5K USD +81.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269 USD -59.4%
Deferred Tax Assets, Valuation Allowance 2.86M USD +20.9%
Operating Lease, Liability 112K USD -19.1%
Depreciation 2.72K USD 0%
Lessee, Operating Lease, Liability, to be Paid 129K USD
Property, Plant and Equipment, Gross 414K USD +37.2%
Operating Lease, Liability, Current 25.9K USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5K USD +220%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.66K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.86M USD +20.9%
Preferred Stock, Shares Issued 1K shares +50000%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.5K USD
Additional Paid in Capital 18M USD +4.63%
Preferred Stock, Shares Outstanding 1K shares +50000%
Amortization of Intangible Assets 74.2K USD 0%
Interest Expense 391K USD -36.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%