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 - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.8 % +174%
Quick Ratio 1.02 % -37.1%
Debt-to-equity 156 % -7.93%
Return On Equity -142 % +32.7%
Return On Assets -65.5 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.12B shares
Common Stock, Shares, Outstanding 5.06B shares +46.6%
Entity Public Float 6.58M USD +408%
Common Stock, Value, Issued 5.06M USD +46.6%
Weighted Average Number of Shares Outstanding, Basic 4.91B shares +49.5%
Weighted Average Number of Shares Outstanding, Diluted 4.91B shares +49.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.3K USD +1.89%
Research and Development Expense 243K USD -64.6%
General and Administrative Expense 456K USD -2.6%
Operating Income (Loss) -3.59M USD -50.5%
Nonoperating Income (Expense) -149K USD +69.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.74M USD -29.8%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -2.41M USD +14.5%
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 9.23K USD -89.8%
Accounts Receivable, after Allowance for Credit Loss, Current 17K USD -21.7%
Inventory, Net 17.2K USD -35.1%
Other Assets, Current 2.48M USD
Assets, Current 499K USD +176%
Property, Plant and Equipment, Net 366K USD -2.89%
Operating Lease, Right-of-Use Asset 106K USD -20%
Other Assets, Noncurrent 2.63M USD -5.55%
Assets 3.6M USD +3.63%
Accounts Payable, Current 402K USD +2.02%
Accrued Liabilities, Current 572K USD -4.95%
Liabilities, Current 1.84M USD -10.5%
Operating Lease, Liability, Noncurrent 78.7K USD -25%
Liabilities 1.92M USD -11.4%
Retained Earnings (Accumulated Deficit) -22.3M USD -14.9%
Stockholders' Equity Attributable to Parent 1.24M USD -5.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68M USD +28.4%
Liabilities and Equity 3.6M USD +3.63%

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 +18.2%
Common Stock, Shares, Issued 5.06B shares +46.6%
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 106K USD -20%
Depreciation 2.72K USD 0%
Lessee, Operating Lease, Liability, to be Paid 129K USD
Property, Plant and Equipment, Gross 414K USD 0%
Operating Lease, Liability, Current 26.8K USD -0.05%
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 18.5M USD +7.11%
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%