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Therapeutic Solutions International Inc (TSOI)
OTHER OTC:TSOI
Therapeutic Solutions International (TSOI) Financial Statements
57 Followers
Therapeutic Solutions International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.73K | $ 26.31K | $ 23.12K | $ 8.58K | $ 74.54K |
| Gross Profit | $ 18.68K | $ 15.61K | $ 14.66K | $ -37.42K | $ 65.75K |
| EBIT | $ -519.79K | $ -440.19K | $ -456.07K | $ -806.34K | $ -778.29K |
| EBITDA | $ -365.30K | $ -248.26K | $ -272.49K | $ -623.99K | $ -690.74K |
| Net Income Common Stockholders | $ -602.04K | $ -562.40K | $ 309.96K | $ -939.67K | $ -946.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.14K | $ 123.08K | $ 18.53K | $ 18.04K | $ 94.25K |
| Total Assets | $ 3.47M | $ 3.49M | $ 3.55M | $ 3.61M | $ 4.19M |
| Total Debt | $ 184.77K | $ 194.09K | $ 214.06K | $ 1.08M | $ 1.09M |
| Net Debt | $ 94.63K | $ 71.01K | $ 195.53K | $ 1.06M | $ 998.32K |
| Total Liabilities | $ 2.17M | $ 2.00M | $ 2.38M | $ 2.22M | $ 2.41M |
| Stockholders Equity | $ 1.31M | $ 1.49M | $ 1.17M | $ 1.38M | $ 1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -327.24K | $ -347.73K | $ -201.08K | $ -165.06K | $ -201.89K |
| Operating Cash Flow | $ -311.08K | $ -347.73K | $ -201.08K | $ -365.06K | $ -201.89K |
| Investing Cash Flow | $ -18.86K | $ -2.75K | $ 1.95K | $ 200.00K | $ 0.00 |
| Financing Cash Flow | $ 297.00K | $ 433.40K | $ 199.62K | $ 88.86K | $ 98.85K |