US Stock MarketDetailed Quotes

TSOI THERAPEUTIC SOLUTIONS INTL INC

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  • 0.000300
  • 0.0000000.00%
15min DelayTrading Dec 26 09:37 ET
1.16MMarket Cap-0.30P/E (TTM)

THERAPEUTIC SOLUTIONS INTL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.76%9.23K
-93.24%8.32K
188.58%53.48K
50.93%27.82K
50.93%27.82K
-4.36%90.14K
-37.61%123.08K
-88.82%18.53K
-80.40%18.43K
-80.40%18.43K
-Cash and cash equivalents
-89.76%9.23K
-93.24%8.32K
188.58%53.48K
50.93%27.82K
50.93%27.82K
-4.36%90.14K
-37.61%123.08K
-88.82%18.53K
-80.40%18.43K
-80.40%18.43K
Receivables
-21.69%17.04K
-1.65%17.29K
2.45%18.16K
-24.42%19.2K
-24.42%19.2K
-48.65%21.76K
-44.78%17.58K
-51.21%17.73K
52.88%25.4K
52.88%25.4K
-Accounts receivable
-21.69%17.04K
-1.65%17.29K
2.45%18.16K
-24.42%19.2K
-24.42%19.2K
-48.65%21.76K
-44.78%17.58K
-51.21%17.73K
52.88%25.4K
52.88%25.4K
Inventory
-35.08%17.15K
-43.28%17.81K
-46.09%19.24K
-46.79%22.57K
-46.79%22.57K
-41.22%26.42K
-49.83%31.39K
-9.51%35.69K
6.56%42.43K
6.56%42.43K
Prepaid assets
-73.15%11.46K
-69.12%15.7K
609.26%833.43K
-92.31%16.32K
-92.31%16.32K
-87.15%42.66K
-90.42%50.83K
-82.97%117.51K
-77.86%212.35K
-77.86%212.35K
Restricted cash
----
----
----
--0
--0
--0
--0
7.63%11K
7.63%11K
7.63%11K
Other current assets
--443.86K
--677.16K
----
----
----
----
----
----
----
----
Total current assets
175.58%498.75K
230.34%736.27K
361.11%924.3K
-72.25%85.91K
-72.25%85.91K
-65.50%180.98K
-73.25%222.88K
-78.71%200.45K
-72.36%309.62K
-72.36%309.62K
Non current assets
Net PPE
-7.31%471.7K
18.46%480.76K
18.61%491.74K
77.47%499.91K
77.47%499.91K
37.83%508.89K
33.84%405.84K
33.40%414.58K
-11.48%281.69K
-11.48%281.69K
-Gross PPE
-4.83%519.02K
19.52%525.37K
19.76%533.62K
73.91%539.07K
73.91%539.07K
39.82%545.34K
36.22%439.56K
35.40%445.59K
-7.57%309.97K
-7.57%309.97K
-Accumulated depreciation
-29.86%-47.32K
-32.27%-44.6K
-35.10%-41.88K
-38.47%-39.16K
-38.47%-39.16K
-75.00%-36.44K
-73.27%-33.72K
-69.42%-31K
-65.05%-28.28K
-65.05%-28.28K
Goodwill and other intangible assets
-10.82%2.48M
-10.54%2.55M
-10.27%2.63M
-10.02%2.7M
-10.02%2.7M
-8.70%2.78M
-14.32%2.85M
-14.64%2.93M
2,226.52%3M
2,226.52%3M
-Other intangible assets
-10.82%2.48M
-10.54%2.55M
-10.27%2.63M
-10.02%2.7M
-10.02%2.7M
-8.70%2.78M
-14.32%2.85M
-14.64%2.93M
2,226.52%3M
2,226.52%3M
Non current prepaid assets
3,551.61%150.56K
7.08%4.42K
-31.36%4.12K
-64.64%4.12K
-64.64%4.12K
-92.22%4.12K
-94.36%4.12K
-93.86%6.01K
-92.15%11.66K
-92.15%11.66K
Total non current assets
-5.82%3.1M
-6.91%3.04M
-6.74%3.12M
-2.74%3.21M
-2.74%3.21M
-10.20%3.29M
-11.97%3.26M
-12.77%3.35M
453.28%3.3M
453.28%3.3M
Total assets
3.63%3.6M
8.25%3.78M
14.04%4.05M
-8.71%3.29M
-8.71%3.29M
-17.12%3.47M
-23.21%3.49M
-25.75%3.55M
110.16%3.61M
110.16%3.61M
Liabilities
Current liabilities
Payables
9.38%417.47K
3.95%376.91K
-3.43%385.27K
-1.06%404.88K
-1.06%404.88K
2.81%381.67K
-1.69%362.58K
5.04%398.93K
1.33%409.2K
1.33%409.2K
-accounts payable
9.38%417.47K
3.95%376.91K
-3.43%385.27K
-1.06%404.88K
-1.06%404.88K
2.81%381.67K
-1.69%362.58K
5.04%398.93K
1.33%409.2K
1.33%409.2K
Current accrued expenses
-4.95%571.68K
-2.84%553.69K
5.47%574.74K
0.82%536.12K
0.82%536.12K
8.91%601.45K
10.65%569.88K
11.56%544.91K
9.15%531.78K
9.15%531.78K
Current debt and capital lease obligation
9.26%849.45K
12.89%872.36K
-23.51%829.5K
-27.14%777.52K
-27.14%777.52K
-27.93%777.43K
-28.97%772.75K
-1.79%1.08M
-0.63%1.07M
-0.63%1.07M
-Current debt
9.60%822.68K
13.15%846.44K
-24.33%802.37K
-28.48%757K
-28.48%757K
-29.57%750.64K
-29.99%748.09K
-1.68%1.06M
0.96%1.06M
0.96%1.06M
-Current capital lease obligation
-0.05%26.77K
5.09%25.92K
12.47%27.13K
138.33%20.53K
138.33%20.53K
107.35%26.79K
27.27%24.66K
-6.41%24.12K
-66.06%8.61K
-66.06%8.61K
Other current liabilities
----
-72.13%47.22K
-31.31%155.99K
-10.43%181.07K
-10.43%181.07K
-25.44%292.7K
-50.51%169.44K
-53.44%227.08K
-61.97%202.14K
-61.97%202.14K
Current liabilities
-10.45%1.84M
-1.31%1.85M
-13.74%1.95M
-14.06%1.9M
-14.06%1.9M
-14.26%2.05M
-18.99%1.87M
-8.32%2.26M
-11.46%2.21M
-11.46%2.21M
Non current liabilities
Long term debt and capital lease obligation
-28.31%80.18K
-26.70%89.15K
-24.91%97.17K
952.10%110.54K
952.10%110.54K
710.80%111.84K
714.49%121.62K
706.70%129.4K
-56.84%10.51K
-56.84%10.51K
-Long term debt
-78.80%1.44K
-60.21%3.22K
-54.98%4.19K
-47.54%5.51K
-47.54%5.51K
-41.50%6.81K
-36.78%8.08K
-33.06%9.3K
-32.35%10.51K
-32.35%10.51K
-Long term capital lease obligation
-25.04%78.73K
-24.32%85.93K
-22.58%92.98K
--105.03K
--105.03K
4,778.40%105.03K
5,173.62%113.54K
5,478.59%120.11K
--0
--0
Total non current liabilities
-28.31%80.18K
-26.70%89.15K
-24.91%97.17K
952.10%110.54K
952.10%110.54K
710.80%111.84K
714.49%121.62K
706.70%129.4K
-56.84%10.51K
-56.84%10.51K
Total liabilities
-11.38%1.92M
-2.85%1.94M
-14.35%2.04M
-9.48%2.01M
-9.48%2.01M
-10.11%2.17M
-14.29%2M
-3.69%2.38M
-11.90%2.22M
-11.90%2.22M
Shareholders'equity
Share capital
46.56%5.06M
48.66%4.66M
53.88%4.23M
45.28%3.8M
45.28%3.8M
33.33%3.45M
22.80%3.13M
9.30%2.75M
13.25%2.62M
13.25%2.62M
-common stock
46.56%5.06M
48.66%4.66M
53.88%4.23M
45.28%3.8M
45.28%3.8M
33.33%3.45M
22.80%3.13M
9.30%2.75M
13.25%2.62M
13.25%2.62M
-Preferred stock
--1
--1
--1
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.91%-22.31M
-13.23%-21.3M
-14.58%-20.91M
-11.95%-20.33M
-11.95%-20.33M
-16.03%-19.41M
-19.17%-18.81M
-25.04%-18.25M
-29.74%-18.16M
-29.74%-18.16M
Paid-in capital
7.11%18.51M
4.63%17.98M
8.60%18.11M
6.09%17.67M
6.09%17.67M
8.36%17.28M
11.09%17.18M
14.97%16.68M
52.82%16.66M
52.82%16.66M
Other equity interest
-164.95%-21K
-79.86%-21K
-79.86%-21K
-119.94%-21K
-119.94%-21K
62.26%-7.93K
44.40%-11.68K
90.35%-11.68K
601.54%105.32K
601.54%105.32K
Total stockholders'equity
-5.57%1.24M
-11.94%1.31M
20.95%1.41M
-7.89%1.13M
-7.89%1.13M
-26.50%1.31M
-32.56%1.49M
-49.46%1.17M
251.77%1.22M
251.77%1.22M
Noncontrolling interests
26,637.44%443.71K
61,069.51%521.9K
--596.21K
-4.21%156.59K
-4.21%156.59K
---1.67K
---856
----
--163.47K
--163.47K
Total equity
28.44%1.68M
23.11%1.84M
72.13%2.01M
-7.46%1.28M
-7.46%1.28M
-26.60%1.31M
-32.60%1.49M
-49.46%1.17M
272.08%1.39M
272.08%1.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.76%9.23K-93.24%8.32K188.58%53.48K50.93%27.82K50.93%27.82K-4.36%90.14K-37.61%123.08K-88.82%18.53K-80.40%18.43K-80.40%18.43K
-Cash and cash equivalents -89.76%9.23K-93.24%8.32K188.58%53.48K50.93%27.82K50.93%27.82K-4.36%90.14K-37.61%123.08K-88.82%18.53K-80.40%18.43K-80.40%18.43K
Receivables -21.69%17.04K-1.65%17.29K2.45%18.16K-24.42%19.2K-24.42%19.2K-48.65%21.76K-44.78%17.58K-51.21%17.73K52.88%25.4K52.88%25.4K
-Accounts receivable -21.69%17.04K-1.65%17.29K2.45%18.16K-24.42%19.2K-24.42%19.2K-48.65%21.76K-44.78%17.58K-51.21%17.73K52.88%25.4K52.88%25.4K
Inventory -35.08%17.15K-43.28%17.81K-46.09%19.24K-46.79%22.57K-46.79%22.57K-41.22%26.42K-49.83%31.39K-9.51%35.69K6.56%42.43K6.56%42.43K
Prepaid assets -73.15%11.46K-69.12%15.7K609.26%833.43K-92.31%16.32K-92.31%16.32K-87.15%42.66K-90.42%50.83K-82.97%117.51K-77.86%212.35K-77.86%212.35K
Restricted cash --------------0--0--0--07.63%11K7.63%11K7.63%11K
Other current assets --443.86K--677.16K--------------------------------
Total current assets 175.58%498.75K230.34%736.27K361.11%924.3K-72.25%85.91K-72.25%85.91K-65.50%180.98K-73.25%222.88K-78.71%200.45K-72.36%309.62K-72.36%309.62K
Non current assets
Net PPE -7.31%471.7K18.46%480.76K18.61%491.74K77.47%499.91K77.47%499.91K37.83%508.89K33.84%405.84K33.40%414.58K-11.48%281.69K-11.48%281.69K
-Gross PPE -4.83%519.02K19.52%525.37K19.76%533.62K73.91%539.07K73.91%539.07K39.82%545.34K36.22%439.56K35.40%445.59K-7.57%309.97K-7.57%309.97K
-Accumulated depreciation -29.86%-47.32K-32.27%-44.6K-35.10%-41.88K-38.47%-39.16K-38.47%-39.16K-75.00%-36.44K-73.27%-33.72K-69.42%-31K-65.05%-28.28K-65.05%-28.28K
Goodwill and other intangible assets -10.82%2.48M-10.54%2.55M-10.27%2.63M-10.02%2.7M-10.02%2.7M-8.70%2.78M-14.32%2.85M-14.64%2.93M2,226.52%3M2,226.52%3M
-Other intangible assets -10.82%2.48M-10.54%2.55M-10.27%2.63M-10.02%2.7M-10.02%2.7M-8.70%2.78M-14.32%2.85M-14.64%2.93M2,226.52%3M2,226.52%3M
Non current prepaid assets 3,551.61%150.56K7.08%4.42K-31.36%4.12K-64.64%4.12K-64.64%4.12K-92.22%4.12K-94.36%4.12K-93.86%6.01K-92.15%11.66K-92.15%11.66K
Total non current assets -5.82%3.1M-6.91%3.04M-6.74%3.12M-2.74%3.21M-2.74%3.21M-10.20%3.29M-11.97%3.26M-12.77%3.35M453.28%3.3M453.28%3.3M
Total assets 3.63%3.6M8.25%3.78M14.04%4.05M-8.71%3.29M-8.71%3.29M-17.12%3.47M-23.21%3.49M-25.75%3.55M110.16%3.61M110.16%3.61M
Liabilities
Current liabilities
Payables 9.38%417.47K3.95%376.91K-3.43%385.27K-1.06%404.88K-1.06%404.88K2.81%381.67K-1.69%362.58K5.04%398.93K1.33%409.2K1.33%409.2K
-accounts payable 9.38%417.47K3.95%376.91K-3.43%385.27K-1.06%404.88K-1.06%404.88K2.81%381.67K-1.69%362.58K5.04%398.93K1.33%409.2K1.33%409.2K
Current accrued expenses -4.95%571.68K-2.84%553.69K5.47%574.74K0.82%536.12K0.82%536.12K8.91%601.45K10.65%569.88K11.56%544.91K9.15%531.78K9.15%531.78K
Current debt and capital lease obligation 9.26%849.45K12.89%872.36K-23.51%829.5K-27.14%777.52K-27.14%777.52K-27.93%777.43K-28.97%772.75K-1.79%1.08M-0.63%1.07M-0.63%1.07M
-Current debt 9.60%822.68K13.15%846.44K-24.33%802.37K-28.48%757K-28.48%757K-29.57%750.64K-29.99%748.09K-1.68%1.06M0.96%1.06M0.96%1.06M
-Current capital lease obligation -0.05%26.77K5.09%25.92K12.47%27.13K138.33%20.53K138.33%20.53K107.35%26.79K27.27%24.66K-6.41%24.12K-66.06%8.61K-66.06%8.61K
Other current liabilities -----72.13%47.22K-31.31%155.99K-10.43%181.07K-10.43%181.07K-25.44%292.7K-50.51%169.44K-53.44%227.08K-61.97%202.14K-61.97%202.14K
Current liabilities -10.45%1.84M-1.31%1.85M-13.74%1.95M-14.06%1.9M-14.06%1.9M-14.26%2.05M-18.99%1.87M-8.32%2.26M-11.46%2.21M-11.46%2.21M
Non current liabilities
Long term debt and capital lease obligation -28.31%80.18K-26.70%89.15K-24.91%97.17K952.10%110.54K952.10%110.54K710.80%111.84K714.49%121.62K706.70%129.4K-56.84%10.51K-56.84%10.51K
-Long term debt -78.80%1.44K-60.21%3.22K-54.98%4.19K-47.54%5.51K-47.54%5.51K-41.50%6.81K-36.78%8.08K-33.06%9.3K-32.35%10.51K-32.35%10.51K
-Long term capital lease obligation -25.04%78.73K-24.32%85.93K-22.58%92.98K--105.03K--105.03K4,778.40%105.03K5,173.62%113.54K5,478.59%120.11K--0--0
Total non current liabilities -28.31%80.18K-26.70%89.15K-24.91%97.17K952.10%110.54K952.10%110.54K710.80%111.84K714.49%121.62K706.70%129.4K-56.84%10.51K-56.84%10.51K
Total liabilities -11.38%1.92M-2.85%1.94M-14.35%2.04M-9.48%2.01M-9.48%2.01M-10.11%2.17M-14.29%2M-3.69%2.38M-11.90%2.22M-11.90%2.22M
Shareholders'equity
Share capital 46.56%5.06M48.66%4.66M53.88%4.23M45.28%3.8M45.28%3.8M33.33%3.45M22.80%3.13M9.30%2.75M13.25%2.62M13.25%2.62M
-common stock 46.56%5.06M48.66%4.66M53.88%4.23M45.28%3.8M45.28%3.8M33.33%3.45M22.80%3.13M9.30%2.75M13.25%2.62M13.25%2.62M
-Preferred stock --1--1--1--0--0--0--0--0--0--0
Retained earnings -14.91%-22.31M-13.23%-21.3M-14.58%-20.91M-11.95%-20.33M-11.95%-20.33M-16.03%-19.41M-19.17%-18.81M-25.04%-18.25M-29.74%-18.16M-29.74%-18.16M
Paid-in capital 7.11%18.51M4.63%17.98M8.60%18.11M6.09%17.67M6.09%17.67M8.36%17.28M11.09%17.18M14.97%16.68M52.82%16.66M52.82%16.66M
Other equity interest -164.95%-21K-79.86%-21K-79.86%-21K-119.94%-21K-119.94%-21K62.26%-7.93K44.40%-11.68K90.35%-11.68K601.54%105.32K601.54%105.32K
Total stockholders'equity -5.57%1.24M-11.94%1.31M20.95%1.41M-7.89%1.13M-7.89%1.13M-26.50%1.31M-32.56%1.49M-49.46%1.17M251.77%1.22M251.77%1.22M
Noncontrolling interests 26,637.44%443.71K61,069.51%521.9K--596.21K-4.21%156.59K-4.21%156.59K---1.67K---856------163.47K--163.47K
Total equity 28.44%1.68M23.11%1.84M72.13%2.01M-7.46%1.28M-7.46%1.28M-26.60%1.31M-32.60%1.49M-49.46%1.17M272.08%1.39M272.08%1.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data