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Therapeutic Solutions International Inc   (TSOI)
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Therapeutic Solutions International Inc Balance Sheet Quarterly

TSOI


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TSOI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.12 0.02 0.02 0.09 0.20
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.12 0.02 0.02 0.09 0.20
Accounts receivable 0.02 0.02 0.03 0.04 0.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash - 0.01 0.01 0.01 0.01
Inventories 0.03 0.04 0.04 0.04 0.06
Other Current Assets - 0.01 0.01 0.01 0.01
Prepaid Expense And Other Assets Current 0.05 0.12 0.21 0.33 0.53
Total Current Assets 0.22 0.20 0.31 0.52 0.83
Equipment/Property/Plant Net 0.27 0.27 0.27 0.35 0.28
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 3.00 3.31 3.43
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.14 0.14 0.01 0.02 0.02
Total Assets 3.49 3.55 3.61 4.19 4.54
LIABILITIES
Accounts Payable, Current AC 0.36 0.39 0.40 0.36 0.36
Accrued Liabilities, Current AC 0.57 0.54 0.53 0.55 0.52
Derivative Liability, Current DE 0.17 0.23 0.20 0.39 0.34
Notes Payable, Current NO 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Current 0.78 1.09 1.07 1.08 1.09
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payablerelated Parties - - - - -
Operating Lease Liability Current 0.02 0.02 0.01 0.01 0.02
Total Current Liabilities 1.87 2.26 2.21 2.39 2.31
Long-term debt 0.01 0.01 0.01 0.01 0.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.01 0.01 0.01 0.01 0.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.11 0.12 0.00 0.00 0.00
Total Liabilities 2.00 2.38 2.22 2.41 2.33
SHAREHOLDER'S EQUITY
Shares To Be Issued 0.01 0.01 0.13 - -
Common Stock Value 3.13 2.75 2.62 2.59 2.55
Additional Paid In Capital Common Stock 17.18 16.68 16.33 15.95 15.47
Retained Earnings / Accumulated Deficit -18.81 -18.25 -17.67 -16.73 -15.79
Other Equity -0.02 -0.02 -0.02 -0.02 -0.02
Noncontrolling interests & other 0.00 - - - -
Total Stockholder's Equity 1.49 1.17 1.38 1.78 2.21
Liabilities & Stockholder's Equity 3.49 3.55 3.61 4.19 4.54






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