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Therapeutic Solutions International Inc (TSOI)
OTHER OTC:TSOI
Holding TSOI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.67K | $ 20.00K | $ 21.81K | $ 23.83K | $ 25.73K |
| Gross Profit | $ 15.26K | $ 13.28K | $ 14.32K | $ 13.28K | $ 18.68K |
| EBIT | $ -2.04M | $ -389.54K | $ -675.08K | - | $ -519.79K |
| EBITDA | $ -1.85M | $ -250.00K | $ -521.16K | - | $ -442.88K |
| Net Income Common Stockholders | $ -1.01M | $ -390.05K | $ -585.14K | $ -427.49K | $ -602.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.23K | $ 8.32K | $ 53.48K | $ 27.82K | $ 90.14K |
| Total Assets | $ 3.60M | $ 3.78M | $ 4.05M | $ 3.29M | $ 3.47M |
| Total Debt | $ 205.78K | $ 242.31K | $ 213.91K | $ 180.69K | $ 184.77K |
| Net Debt | $ 196.54K | $ 233.99K | $ 160.43K | $ 152.86K | $ 94.63K |
| Total Liabilities | $ 1.92M | $ 1.94M | $ 944.64K | $ 2.01M | $ 2.17M |
| Stockholders Equity | $ 1.24M | $ 1.31M | $ 1.43M | $ 1.13M | $ 1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.99K | $ -143.41K | $ -205.51K | $ -206.03K | $ -327.24K |
| Operating Cash Flow | $ 70.84K | $ -143.41K | $ -205.51K | $ -206.03K | $ -311.08K |
| Investing Cash Flow | $ -95.83K | - | - | $ -4.33K | $ -18.86K |
| Financing Cash Flow | $ 25.91K | $ 98.25K | $ 231.16K | $ 147.65K | $ 297.00K |