Company research
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.
CIK 1419051Updated Sep 26, 2026
Name history
Friendly Auto Dealers, Inc. · through Mar 18, 2011
Filing activity
Latest filing
50 filings on record · 15-12G, 25, 8-K, NT 10-K, 10-Q, NT 10-Q.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,292,012Source | 3,605,531Source | 1,715,775Source | 603,474Source |
| Property, Plant and Equipment, NetUSD | 374,355Source | 273,078Source | 284,024Source | 5,059Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,823Source | 18,040Source | 94,036Source | 252,147Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,196Source | 25,398Source | 16,613Source | 2,441Source |
| Inventory, NetUSD | 22,574Source | 42,428Source | 39,817Source | 5,399Source |
| Assets, CurrentUSD | 85,913Source | 309,221Source | 1,119,996Source | 347,517Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,320Source | 212,352Source | 959,307Source | — |
| Operating Lease, Right-of-Use AssetUSD | 125,557Source | 8,612Source | 34,184Source | 58,976Source |
| Other Assets, NoncurrentUSD | 2,706,187Source | 3,014,620Source | 277,571Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,010,130Source | 2,220,744Source | 2,520,757Source | 2,381,573Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 3,802,668Source | 2,617,392Source | 2,311,125Source | 2,233,742Source |
| Additional Paid in CapitalUSD | 17,670,092Source | 16,334,129Source | 10,899,139Source | 7,041,960Source |
| Retained Earnings (Accumulated Deficit)USD | -20,326,465Source | -17,672,058Source | -13,994,246Source | -11,032,801Source |
| Stockholders' Equity Attributable to ParentUSD | 1,125,295Source | 1,384,787Source | -804,982Source | -1,778,099Source |
| Liabilities and EquityUSD | 3,292,012Source | 3,605,531Source | 1,715,775Source | 603,474Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,899,586Source | 2,210,237Source | 2,496,415Source | 2,347,389Source |
| Operating Lease, Liability, CurrentUSD | 20,525Source | 8,612Source | 25,374Source | — |
| Accounts Payable, CurrentUSD | — | 401,992Source | 394,035Source | 302,477Source |
| Operating Lease, Liability, NoncurrentUSD | 105,032Source | — | 8,810Source | 34,184Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 156,587Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 536,118Source | 531,783Source | 487,208Source | 593,925Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 944,098Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,224,700Source | 17,300,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 101,841Source | 380,820Source | 397,750Source | 530,900Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,202Source | 8,785Source | 14,172Source | -463Source |
| Increase (Decrease) in InventoriesUSD | -19,854Source | 2,611Source | 34,418Source | 219Source |
| Increase (Decrease) in Accounts PayableUSD | — | 15,166Source | 91,557Source | -22,458Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,055,290Source | -1,018,304Source | -718,922Source | -663,079Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,000Source | — | -256,550Source | -5,448Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,158Source | — | 260,565Source | 5,448Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,077,676Source | 943,088Source | 817,382Source | 894,279Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,614Source | -75,216Source | -158,090Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,823Source | 29,043Source | 104,259Source | 262,349Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,761Source | 3,173Source | 3,312Source | — |
| Income Taxes Paid, NetUSD | 1,450Source | 800Source | 800Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 300,897Source | 233,685Source | 11,295Source | 6,591Source |
| DepreciationUSD | 10,881Source | 10,946Source | 6,772Source | 389Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | 389Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 36,985Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -17,836Source | 291,123Source | 494,501Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 168,145Source | — | — | 16,479Source |
| General and Administrative ExpenseUSD | 474,960Source | 491,928Source | 138,710Source | 88,429Source |
| Income Tax Expense (Benefit)USD | 2,250Source | 800Source | 800Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,169,814Source | -3,677,812Source | -2,961,445Source | -2,199,901Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -54,886Source | — | — | — |
| Nonoperating Income (Expense)USD | -235,971Source | -597,083Source | -656,299Source | -350,321Source |
| Operating ExpensesUSD | 2,048,705Source | 3,207,256Source | 2,407,758Source | 1,899,469Source |
| Other Nonoperating Income (Expense)USD | — | -110,642Source | — | — |
| Proceeds from Issuance of Common StockUSD | 790,432Source | 445,000Source | 285,499Source | 588,044Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 98,994Source | 206,767Source | 145,956Source | 62,681Source |
| Cost of RevenueUSD | 36,768Source | 79,440Source | 42,544Source | — |
| Operating Income (Loss)USD | -1,986,479Source | -3,079,929Source | -2,304,346Source | -1,849,580Source |
| Other Nonoperating Income (Expense)USD | — | -110,642Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,222,450Source | -3,677,012Source | -2,960,645Source | — |
| Income Tax Expense (Benefit)USD | 2,250Source | 800Source | 800Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -54,886Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,169,814Source | -3,677,812Source | -2,961,445Source | -2,199,901Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,168,900,801Source | 2,528,062,958Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,168,900,801Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 300,897Source | 233,685Source | 11,295Source | 6,591Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 233,685Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -17,836Source | 291,123Source | 494,501Source | — |
| General and Administrative ExpenseUSD | 474,960Source | 491,928Source | 138,710Source | 88,429Source |
| Gross ProfitUSD | 62,226Source | 127,327Source | 103,412Source | 49,889Source |
| Interest ExpenseUSD | 423,265Source | 646,089Source | 611,794Source | 302,481Source |
| Labor and Related ExpenseUSD | 433,324Source | 444,865Source | 436,555Source | 318,817Source |
| Nonoperating Income (Expense)USD | -235,971Source | -597,083Source | -656,299Source | -350,321Source |
| Operating ExpensesUSD | 2,048,705Source | 3,207,256Source | 2,407,758Source | 1,899,469Source |
| Other ExpensesUSD | — | — | — | 6,721Source |
| Other General and Administrative ExpenseUSD | — | — | — | 119,209Source |
| Other General ExpenseUSD | — | — | — | 280,124Source |
| Research and Development ExpenseUSD | 560,654Source | 1,441,128Source | 794,750Source | — |