---
title: "Therapeutic Solutions International, Inc. (TSOI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TSOI.US/norm.md"
symbol: "TSOI.US"
name: "Therapeutic Solutions International, Inc."
parent: "https://longbridge.com/zh-CN/quote/TSOI.US.md"
datetime: "2026-03-14T14:09:36.223Z"
locales:
  - [en](https://longbridge.com/en/quote/TSOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSOI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TSOI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TSOI.US/norm.md)


# Therapeutic Solutions International, Inc. (TSOI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0002 |
| ROE | -315.85% | -114.59% | -184.70% | -140.38% | -171.83% |
| Revenue | 19667.00 | 20005.00 | 21814.00 | 23833.00 | 25730.00 |
| Net income | -1.01M | -390046.00 | -585141.00 | -427492.00 | -602041.00 |
| Operating income | -1.96M | -404038.00 | -673241.00 | -556771.00 | -457335.00 |
| Gross margin | 77.58% | 66.37% | 65.66% | 55.73% | 72.59% |
| Net margin | -5122.97% | -1949.74% | -2682.41% | -1793.70% | -2339.84% |
| Profit quality | -2766.08% | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.60M | 3.78M | 4.05M | 3.29M | 3.47M |
| Leverage | 2.14 | 2.06 | 2.02 | 2.57 | 2.65 |
| BVPS | 0.0002 | 0.0003 | 0.0003 | 0.0003 | 0.0004 |
| Turnover | 0.0241 | 0.0252 | 0.0257 | 0.0287 | 0.0218 |
| Cash & STI | 9233.00 | 8318.00 | 53477.00 | 27823.00 | 90138.00 |
| Inv & Rec | 17151.00 | 17806.00 | 19238.00 | 22574.00 | 26418.00 |
| LT assets | 471700.00 | 480763.00 | 491742.00 | 499912.00 | 508894.00 |
| Net debt | 920395.00 | 953187.00 | 873187.00 | 860241.00 | 799133.00 |

## 现金流量表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70841.00 | -143413.00 | -205509.00 | -206027.00 | -311081.00 |
| Investing CF | -95833.00 | - | - | -4335.00 | -18865.00 |
| Financing CF | 25907.00 | 98254.00 | 231163.00 | 147653.00 | 297001.00 |
| Free CF | -1.04M | -170919.00 | 15554.00 | -191524.00 | -42207.00 |
| OCF coverage | 3995.54% | -14693.95% | -15463.43% | -15823.89% | -1784.54% |
| Repaid & issued | 27680.00 | 64468.00 | 73401.00 | 35901.00 | 109249.00 |
| CapEx | - | - | - | 0.0000 | -16158.00 |