TSOI | Therapeutic Solutions International, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.31 Million	3.6 Million	1.71 Million	603.47 Thousand	311 Thousand	206.93 Thousand
Total Current Assets	85.91 Thousand	309.22 Thousand	1.11 Million	347.51 Thousand	139.67 Thousand	135.91 Thousand
Cash And Short Term Investments	27.82 Thousand	18.04 Thousand	94.03 Thousand	252.14 Thousand	26.41 Thousand	22.39 Thousand
Cash and Cash Equivalents	27.82 Thousand	18.04 Thousand	94.03 Thousand	252.14 Thousand	26.41 Thousand	22.39 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.19 Thousand	25.39 Thousand	16.61 Thousand	2441.00	2904.00	-
Inventory	22.57 Thousand	42.42 Thousand	39.81 Thousand	5399.00	5180.00	-
Other Current Assets	16.32 Thousand	223.35 Thousand	987.00	665.00	5619.00	848.00
Total Non-Current Assets	3.22 Million	3.29 Million	595.77 Thousand	255.95 Thousand	171.32 Thousand	71.01 Thousand
Net PPE	499.91 Thousand	281.69 Thousand	318.2 Thousand	64.03 Thousand	5619.00	-
Good Will And Intangible Assets	2.7 Million	3 Million	129.07 Thousand	140.37 Thousand	146.96 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	2.7 Million	3 Million	129.07 Thousand	140.37 Thousand	146.96 Thousand	-
Long-Term Investments	21 Thousand	21 Thousand	21 Thousand	21 Thousand	-	10.17 Thousand
Tax Assets	-	-21 Thousand	-21 Thousand	-21 Thousand	-	-
Other Non Current Assets	4123.00	11.66 Thousand	148.49 Thousand	51.55 Thousand	18.74 Thousand	60.84 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	2.01 Million	2.22 Million	2.52 Million	2.38 Million	2.34 Million	2.01 Million
Total Current Liabilities	1.89 Million	2.21 Million	2.49 Million	2.34 Million	2.34 Million	2.01 Million
Account Payables	404.87 Thousand	401.99 Thousand	394.03 Thousand	302.47 Thousand	324.93 Thousand	320.81 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	777.52 Thousand	1.06 Million	1.07 Million	1 Million	981.62 Thousand	504.27 Thousand
Deferred Revenue	-	-	496.99 Thousand	601.13 Thousand	517.78 Thousand	725.7 Thousand
Other Current Liabilities	717.18 Thousand	741.13 Thousand	531.52 Thousand	437.54 Thousand	521.7 Thousand	466.61 Thousand
Total Non Current Liabilities	110.54 Thousand	10.5 Thousand	24.34 Thousand	34.18 Thousand	-	-
Long-Term Debt	5512.00	10.5 Thousand	24.34 Thousand	34.18 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	105.03 Thousand	-10.5 Thousand	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.3 Million	1.54 Million	-804.98 Thousand	-1.77 Million	-2.03 Million	-1.81 Million
Stock Holders Equity	1.14 Million	1.38 Million	-804.98 Thousand	-1.77 Million	-2.03 Million	-1.81 Million
Common Stock	3.8 Million	2.61 Million	2.31 Million	2.23 Million	1.61 Million	1.01 Million
Retained Earnings	-20.32 Million	-17.67 Million	-13.99 Million	-11.03 Million	-8.83 Million	-7.13 Million
Accumulated other comprehensive income	-21 Thousand	126.32 Thousand	-21 Thousand	-21 Thousand	-	-
Common Stock Equity	1.14 Million	1.38 Million	-804.98 Thousand	-1.77 Million	-2.03 Million	-1.81 Million
Capital Lease Obligation	105.03 Thousand	8612.00	34.18 Thousand	58.97 Thousand	5619.00	-
Total Investments	21 Thousand	21 Thousand	21 Thousand	21 Thousand	-	10.17 Thousand
Total Debt	888.06 Thousand	1.07 Million	1.09 Million	1.04 Million	981.62 Thousand	504.27 Thousand
Net Debt	860.24 Thousand	1.05 Million	1 Million	788.26 Thousand	955.21 Thousand	481.87 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.79 Million	4.06 Million	3.31 Million	3.31 Million	3.47 Million	3.48 Million
Total Current Assets	736.27 Thousand	924.3 Thousand	85.91 Thousand	85.91 Thousand	180.98 Thousand	222.88 Thousand
Cash And Short Term Investments	8318.00	53.47 Thousand	27.82 Thousand	27.82 Thousand	90.13 Thousand	123.08 Thousand
Cash and Cash Equivalents	8318.00	53.47 Thousand	27.82 Thousand	27.82 Thousand	90.13 Thousand	123.08 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.28 Thousand	18.16 Thousand	19.19 Thousand	19.19 Thousand	21.76 Thousand	17.57 Thousand
Inventory	17.8 Thousand	19.23 Thousand	22.57 Thousand	22.57 Thousand	26.41 Thousand	31.39 Thousand
Other Current Assets	692.85 Thousand	833.42 Thousand	16.32 Thousand	16.32 Thousand	42.66 Million	50.83 Million
Total Non-Current Assets	3.05 Million	3.14 Million	3.22 Million	3.22 Million	3.29 Million	3.26 Million
Net PPE	480.76 Thousand	491.74 Thousand	499.91 Thousand	499.91 Thousand	508.89 Thousand	405.84 Thousand
Good Will And Intangible Assets	2.55 Million	2.62 Million	2.7 Million	2.7 Million	2.78 Million	2.85 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.55 Million	2.62 Million	2.7 Million	2.7 Million	2.78 Million	2.85 Million
Long-Term Investments	21 Thousand	21 Thousand	21 Thousand	21 Thousand	21 Thousand	21 Thousand
Tax Assets	-1.00	-	-	-	-21 Thousand	-21 Thousand
Other Non Current Assets	4415.00	4123.00	4123.00	4123.00	4123.00	4123.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1.93 Million	2.04 Million	2.01 Million	2.01 Million	2.16 Million	1.99 Million
Total Current Liabilities	1.85 Million	1.94 Million	1.89 Million	1.89 Million	2.05 Million	1.87 Million
Account Payables	376.9 Thousand	385.26 Thousand	404.87 Thousand	404.87 Thousand	381.66 Thousand	355.37 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	872.35 Thousand	829.49 Thousand	777.52 Thousand	777.52 Thousand	777.42 Thousand	772.75 Thousand
Deferred Revenue	-	-	-	-	601.44 Thousand	577.07 Thousand
Other Current Liabilities	600.9 Thousand	730.73 Thousand	717.18 Thousand	717.18 Thousand	292.69 Thousand	169.44 Thousand
Total Non Current Liabilities	89.14 Thousand	97.16 Thousand	110.54 Thousand	110.54 Thousand	111.84 Thousand	121.62 Thousand
Long-Term Debt	3215.00	4185.00	5512.00	5512.00	111.84 Thousand	121.62 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85.93 Thousand	92.98 Thousand	105.03 Thousand	105.03 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.85 Million	2.02 Million	1.3 Million	1.3 Million	1.3 Million	1.49 Million
Stock Holders Equity	1.33 Million	1.43 Million	1.14 Million	1.14 Million	1.31 Million	1.49 Million
Common Stock	4.65 Million	4.23 Million	3.8 Million	3.8 Million	3.45 Million	3.13 Million
Retained Earnings	-21.3 Million	-20.91 Million	-20.32 Million	-20.32 Million	-19.41 Million	-18.81 Million
Accumulated other comprehensive income	-1000.00	-1000.00	-21 Thousand	-21 Thousand	13.07 Thousand	9324.00
Common Stock Equity	1.33 Million	1.43 Million	1.14 Million	1.14 Million	1.31 Million	1.49 Million
Capital Lease Obligation	85.93 Thousand	92.98 Thousand	105.03 Thousand	105.03 Thousand	131.81 Thousand	138.2 Thousand
Total Investments	21 Thousand	21 Thousand	21 Thousand	21 Thousand	21 Thousand	21 Thousand
Total Debt	961.5 Thousand	926.66 Thousand	888.06 Thousand	888.06 Thousand	889.27 Thousand	894.37 Thousand
Net Debt	953.18 Thousand	873.18 Thousand	860.24 Thousand	860.24 Thousand	799.13 Thousand	771.28 Thousand

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