Overview
- IndustrySurgical & Medical Instruments & Apparatus1
- HeadquartersElk City, Idaho1
- Business address701 Wild Rose Lane, Elk City, Id 835252
- Filer categoryNon-accelerated filer, Smaller reporting company2
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Dealers, Inc. to Therapeutic Solutions International, Inc., and acquired Splint Decisions, Inc., a California corporation.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue4¢$36.8K
- Research and development55¢$560.7K
- Interest41¢$423.3K
- Income tax0¢$2.2K
Out of $99.0K in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.9K5 | $3.5K6 | $27.5K7 | $62.7K8 | $146.0K9 | $206.8K4 | $99.0K4 |
| Cost of revenue | $82313 | $12.8K8 | $42.5K9 | $79.4K4 | $36.8K4 | ||
| Gross profit | $2.0K5 | $1.3K6 | $24.5K7 | $49.9K8 | $103.4K9 | $127.3K4 | $62.2K4 |
| Research and development | $562.0K8 | $794.8K9 | $1.5M4 | $560.7K4 | |||
| Operating expenses | $2.4M9 | $3.4M4 | $2.0M4 | ||||
| Operating income | -$884.3K5 | -$1.2M6 | -$1.0M7 | -$1.8M8 | -$2.3M9 | -$3.3M4 | -$2.0M4 |
| Interest | $53.4K5 | $241.8K6 | $350.7K7 | $302.5K8 | $611.8K9 | $646.1K4 | $423.3K4 |
| Income before tax | -$3.0M9 | -$3.9M4 | -$2.2M4 | ||||
| Income tax | $8009 | $1.6K4 | $2.2K4 | ||||
| Net income | -$995.5K5 | -$1.9M6 | -$1.7M7 | -$2.2M8 | -$3.0M9 | -$3.8M4 | -$2.2M4 |
| Earnings per share | $0.009 | $0.004 | $0.004 | ||||
| Earnings per share (diluted) | $0.004 | $0.004 | |||||
| Shares (weighted, basic) | 2.3B shares9 | 2.5B shares4 | 3.2B shares4 | ||||
| Shares (weighted, diluted) | 2.5B shares4 | 3.2B shares4 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $295 | $22.4K6 | $26.4K7 | $252.1K8 | $94.0K9 | $18.4K4 | $27.8K4 |
| Receivables | $16.6K9 | $25.4K4 | $19.2K4 | ||||
| Inventory | $39.8K9 | $42.4K4 | $22.6K4 | ||||
| Current assets | $2.6K5 | $146.1K6 | $134.1K7 | $347.5K8 | $1.1M9 | $309.6K4 | $85.9K4 |
| Property, plant and equipment | $284.0K9 | $273.1K4 | $374.4K4 | ||||
| Intangible assets | $129.1K9 | $3.0M4 | $2.7M4 | ||||
| Total assets | $26.5K5 | $206.9K6 | $311.0K7 | $603.5K8 | $1.7M9 | $3.6M4 | $3.3M4 |
| Accounts payable | $394.0K9 | $402.0K9 | |||||
| Current liabilities | $1.3M5 | $2.0M6 | $2.3M7 | $2.3M8 | $2.5M9 | $2.2M4 | $1.9M4 |
| Long-term debt | $013 | $458.5K5 | |||||
| Total liabilities | $2.3M7 | $2.4M8 | $2.5M9 | $2.2M4 | $2.0M4 | ||
| Retained earnings | -$14.0M9 | -$18.2M4 | -$20.3M4 | ||||
| Shareholders’ equity | -$1.3M5 | -$1.8M6 | -$2.0M8 | -$1.8M9 | -$805.0K9 | $1.2M4 | $1.1M4 |
| Shares outstanding | 806.5M shares5 | 1.0B shares6 | 1.6B shares7 | 2.2B shares8 | 2.3B shares9 | 2.6B shares4 | 3.8B shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$366.7K5 | -$469.2K6 | -$310.7K7 | -$663.1K8 | -$718.9K9 | -$1.0M4 | -$1.1M4 |
| Depreciation and amortization | $24.5K9 | $233.7K9 | |||||
| Stock-based compensation | $397.8K9 | $380.8K4 | $101.8K4 | ||||
| Capital spending | $07 | $5.4K8 | $260.6K9 | $16.2K4 | |||
| Free cash flow | -$310.7K | -$668.5K | -$979.5K | -$1.1M | |||
| Cash from investing | -$256.6K9 | -$24.0K4 | |||||
| Cash from financing | $817.4K9 | $943.1K4 | $1.1M4 |
Compare THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. with another company
Corporate structure
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.
- Jadi Cell, LLC Filed SC 13G/A on THERAPEUTIC SOLUTIONS INTERNATIONAL, INC., latest Feb 15, 2023 (2 filings since Apr 20, 2022)
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. Elk City, Idaho
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $413.5K4 Dec 31, 2023 | $301.4K4 Dec 31, 2022 | +37.2% |
| Accumulated depreciation | $39.2K4 Dec 31, 2023 | $28.3K4 Dec 31, 2022 | +38.5% |
| Property and equipment, net | $374.4K4 Dec 31, 2023 | $273.1K4 Dec 31, 2022 | +37.1% |
| Operating-lease assets (leased space) | $125.6K4 Dec 31, 2023 | $8.6K4 Dec 31, 2022 | +1357.9% |
Real estate and locations
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $27.8K4 Dec 31, 2023 | $18.4K4 Dec 31, 2022 | +50.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finite-lived intangibles, gross | $3.3M4 Dec 31, 2023 | $3.3M4 Dec 31, 2022 | 0% |
| Accumulated amortization | $559.1K4 Dec 31, 2023 | $258.2K4 Dec 31, 2022 | +116.6% |
| Finite-lived intangibles, net | $2.7M4 Dec 31, 2023 | $3.0M4 Dec 31, 2022 | −10.0% |
Inventory
Leadership
Who has led THERAPEUTIC SOLUTIONS INTERNATIONAL, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerTimothy G. Dixon Nov 28, 2011 to Oct 2, 202414
- ChairTimothy G. Dixon Nov 28, 2011 to Aug 28, 201214
- PresidentTimothy G. Dixon Nov 28, 2011 to Oct 2, 202414
- Chief financial officerGerry B. Berg Nov 28, 2011 to Jan 8, 201915
Board members and other officers (6)
- SecretaryThomas Ichim Jan 6, 2020 to Jun 21, 202116
- VP, Training & EducationBarry Glassman Feb 12, 2013 to Jul 2, 201317
- Board memberThomas Ichim Oct 24, 2016 to Oct 2, 202418
- Board memberGerry B. Berg Jul 2, 2013 to Jan 8, 201919
- Board memberTimothy G. Dixon Jul 2, 2013 to Oct 2, 202420
- Board memberJames P. Boyd Nov 30, 2011 to Nov 30, 201121
Former names
- Friendly Auto Dealers, Inc.Nov 21, 2007 to Mar 18, 20112
Timeline
- Apr 24, 20258-K Other events22
- Feb 28, 20258-K Other events23
- Feb 18, 20258-K Other events24
- Jan 10, 20258-K Bylaws or fiscal year changed; Shareholder vote25
- Nov 26, 20248-K Other events26
- Jul 31, 20248-K Other events27
- Jul 1, 20248-K Other events28
- May 31, 20248-K Entered a material agreement; Other events29
- May 31, 20248-K Entered a material agreement; Other events30
- May 6, 20248-K Other events31
- Feb 21, 20248-K Bylaws or fiscal year changed; Shareholder vote32
- Feb 20, 20248-K Bylaws or fiscal year changed33
- Nov 28, 2011New chief executive Timothy G. Dixon becomes CEO14
Filings
113 filings to the SEC since October 2021: 3 annual reports, 10 quarterly reports, 30 major events, 31 insider forms, 2 large holders, 37 other. The latest 20:
- May 16, 202515-12G EDGAR
- May 6, 202525 EDGAR
- Apr 24, 20258-K EDGAR
- Apr 2, 2025NT 10-K EDGAR
- Feb 28, 20258-K EDGAR
- Feb 18, 20258-K EDGAR
- Jan 10, 20258-K EDGAR
- Nov 26, 20248-K EDGAR
- Nov 20, 202410-Q EDGAR
- Nov 14, 2024NT 10-Q EDGAR
- Oct 2, 20244 EDGAR
- Oct 2, 20244 EDGAR
- Aug 19, 202410-Q EDGAR
- Aug 15, 2024NT 10-Q EDGAR
- Jul 31, 20248-K EDGAR
- Jul 15, 20244 EDGAR
- Jul 12, 20244 EDGAR
- Jul 12, 20244 EDGAR
- Jul 9, 20244 EDGAR
- Jul 9, 20244 EDGAR
The 113 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Jadi Cell, LLCSC 13G/A, 2 filings Apr 20, 2022 to Feb 15, 202334
SEC filer profile
How THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTHERAPEUTIC SOLUTIONS INTERNATIONAL, INC.1
- CIK0001419051
- Employer ID (EIN)45-12264651
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Fiscal year endsDecember 311
- Industry code (SIC)3841 Surgical & Medical Instruments & Apparatus1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address701 Wild Rose Lane, Elk City, ID 835251
- Phone(760) 295-72081
- Shares outstanding5,122,705,536 as of Nov 20, 202412
- Public float$6.6M as of Jun 30, 20234
- On EDGAR sinceNov 21, 20071
- Filings398 in all: 8-K (94), 4 (80), 10-Q (51), NT 10-Q (22), 10-K (17), 10-Q/A (16), CORRESP (16), UPLOAD (15)1
All 37 form types
NT 10-K (11), S-1/A (7), SC 13G (7), 8-K/A (6), 10-K/A (5), 3 (5), EFFECT (5), POS AM (5), D (4), RW (3), S-1 (3), S-8 (3), SC 13D (3), SC 13D/A (3), 4/A (2), PRE 14C (2), 15-12G (1), 25 (1), 424A (1), 5 (1), 8-A12G (1), DEF 14A (1), DEF 14C (1), PRE 14A (1), PRER14C (1), S-3 (1), S-8 POS (1), SB-2 (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Apr 17, 2024
Quarterly report (10-Q) Nov 20, 2024
Proxy statement (DEF 14A) Sep 24, 2012
Latest 8-K (8-K) Apr 24, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9
- 10
- 11
- 12
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- 16SEC EDGARThomas Ichim, Secretary
- 17
- 18SEC EDGARThomas Ichim, Board member
- 19SEC EDGARGerry B. Berg, Board member
- 20SEC EDGARTimothy G. Dixon, Board member
- 21SEC EDGARJames P. Boyd, Board member
- 22SEC EDGAROther events
- 23SEC EDGAROther events
- 24SEC EDGAROther events
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- 26SEC EDGAROther events
- 27SEC EDGAROther events
- 28SEC EDGAROther events
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- 31SEC EDGAROther events
- 32
- 33SEC EDGARBylaws or fiscal year changed
- 34