Is Drug Free Solution, Inc. (DSOL) a Buy, Sell, or Hold?
OTC : DSOL
Drug Free Solution, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 35.72K
- Average Volume
- 601
- Market Capitalization
- $177.78K
- P/E Ratio
- -16.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
DSOL Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 805 | 1766 | - | 150.09K | - |
| costOfRevenue | - | - | - | - | 11000 | 1975.0 | - | 972 |
| grossProfit | - | - | - | 805 | -9234 | -1975.0 | 150.09K | -972 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 478.49 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 754.42K |
| sellingGeneralAndAdministrativeExpenses | 6692 | 12501 | 26332 | 1.4M | 1.44M | 231.36K | 209.15K | 754.9K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 6692 | 12501 | 26332 | 1.4M | 1.44M | 231.36K | 209.15K | 754.9K |
| costAndExpenses | 6692 | 12501 | 26332 | 1.41M | 1.45M | 233.33K | 217.18K | 755.87K |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 3113 | - | - | - |
| depreciationAndAmortization | - | - | - | 12348 | 5966 | 1975.0 | 8028 | 972 |
| ebitda | -6692 | -12501 | -26332 | -1.39M | -1.44M | -231.36K | -59064 | -754.9K |
| ebit | -6692 | -12501 | -26332 | -1.41M | -1.45M | -233.33K | -67092 | -755.87K |
| nonOperatingIncomeExcludingInterest | - | - | - | -5 | -4 | - | 2 | - |
| operatingIncome | -6692 | -12501 | -26332 | -1.41M | -1.45M | -233.33K | -67090 | -755.87K |
| totalOtherIncomeExpensesNet | - | - | - | 5 | -3108 | - | -2 | - |
| incomeBeforeTax | -6692 | -12501 | -26332 | -1.41M | -1.45M | -233.33K | -67092 | -755.87K |
| incomeTaxExpense | - | - | - | - | - | -5 | 2 | -2 |
| netIncomeFromContinuingOperations | -6692 | -12501 | -26332 | -1.41M | -1.45M | -233.33K | -67092 | -755.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6692 | -12501 | -26332 | -1.41M | -1.45M | -233.33K | -67092 | -755.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6692 | -12501 | -26332 | -1.41M | -1.45M | -233.33K | -67092 | -755.87K |
| eps | - | - | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -8.93 |
| date | 2020-05-31 | 2019-05-31 | 2013-05-31 |
|---|---|---|---|
| cashAndCashEquivalents | 12502 | 2526 | 8157.0 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 12502 | 2526 | 8157.0 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 12502 | 2526 | 8157.0 |
| propertyPlantEquipmentNet | - | - | 3638 |
| goodwill | - | - | - |
| intangibleAssets | 40005 | 15522 | - |
| goodwillAndIntangibleAssets | 40005 | 15522 | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 |
| totalNonCurrentAssets | 40005 | 15522 | 3638.0 |
| otherAssets | - | - | -0.0 |
| totalAssets | 52507 | 18048 | 11795 |
| totalPayables | 15000 | - | 20855 |
| accountPayables | 15000 | - | 20855 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | 41730 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 318.3K | 256.3K | - |
| totalCurrentLiabilities | 333.3K | 256.3K | 62585 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 333.3K | 256.3K | 62585 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 427.63K | 198.99K | 28643 |
| retainedEarnings | -5.19M | -3.78M | -1.38M |
| additionalPaidInCapital | - | - | 1.3M |
| date | 2020-05-31 | 2019-05-31 | 2017-05-31 | 2013-05-31 |
|---|---|---|---|---|
| netIncome | -1.41M | -1.45M | -67092 | -755.87K |
| depreciationAndAmortization | 12348 | 5966 | 8028 | 972 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 77000 | - | -195 | 62585 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 15000 | - | - | 20855 |
| otherWorkingCapital | 62000 | - | -195 | 41730 |
| otherNonCashItems | 935.03K | 1.06M | 53056 | -18911 |
| netCashProvidedByOperatingActivities | -382.9K | -401.5K | -22259 | -692.31K |
| investmentsInPropertyPlantAndEquipment | -36831 | -18800 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -36831 | -18800 | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 429.71K | - | - | 308.22K |
| netCommonStockIssuance | 429.71K | - | - | 308.22K |
| commonStockIssuance | 429.71K | 422.83K | 22259 | 308.22K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 422.83K | 22259 | 376.83K |
| netCashProvidedByFinancingActivities | 429.71K | 422.83K | 22259 | 685.05K |
| date | 2024-08-31 | 2021-02-28 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 2.1 | - | - | - | - |
| costOfRevenue | - | - | - | 2.93 | 38.5 | 171.22 | - | 0.34 |
| grossProfit | - | - | - | -0.83 | -38.5 | -171.22 | - | -0.34 |
| researchAndDevelopmentExpenses | - | - | - | 28.01 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 120.35 | 96.07 | 11.99 | 294.59 | 114.74 | 35.38 |
| sellingAndMarketingExpenses | - | - | - | - | - | 106.16 | - | - |
| sellingGeneralAndAdministrativeExpenses | 8406 | 1943 | 120.35 | 96.07 | 11.99 | 400.75 | 114.74 | 35.38 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 8406 | 1943 | 120.35 | 124.08 | 11.99 | 400.75 | 114.74 | 35.38 |
| costAndExpenses | 8406 | 1943 | 120.35 | 127.01 | 50.49 | 571.97 | 114.74 | 35.71 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 3.5 | 1.5 | 0.24 | 0.24 | 0.85 | 0.24 |
| ebitda | -8406 | -1943 | -116.51K | -123.18K | -50247 | -571.97K | -114.3K | -35469 |
| ebit | -8406 | -1943 | -120.35K | -124.9K | -50490 | -571.97K | -114.74K | -35712 |
| nonOperatingIncomeExcludingInterest | - | 3 | - | - | - | - | - | - |
| operatingIncome | -8406 | -1940 | -120.35 | -124.91 | -50.49 | -571.97 | -114.74 | -35.71 |
| totalOtherIncomeExpensesNet | - | -3 | 120.22K | 124.78K | 50439 | 571.4K | - | - |
| incomeBeforeTax | -8406 | -1943 | -120.35 | -124.91 | -50.49 | -571.97 | -114.74 | -35.71 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8406 | -1943 | -120.35 | -124.91 | -50.49 | -571.97 | -114.74K | -35712 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -571.4K | - | - |
| netIncome | -8406 | -1943 | -120.35 | -124.91 | -50.49 | -571.97 | -114.74 | -35.71 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8406 | -1943 | -120.35 | -124.91 | -50.49 | -571.97K | -114.74K | -35712 |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.12 | 0.6 | 1.73 | 8157.0 | 26.15 | 1.74 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.12 | 0.6 | 1.73 | 8157.0 | 26.15 | 1.74 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 7.12 | 0.6 | 1.73 | 8157.0 | 26.15 | 1.74 |
| propertyPlantEquipmentNet | 34.83 | 38.07 | 3.4 | 3638 | 7.0 | 7.45 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 10.3 | 10.9 | - | - | - | - |
| goodwillAndIntangibleAssets | 10.3 | 10.9 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | 0.0 | 0.0 | -0.0 |
| totalNonCurrentAssets | 45.13 | 48.97 | 3.39 | 3638.0 | 7.0 | 7.45 |
| otherAssets | - | - | - | -0.0 | - | - |
| totalAssets | 52.26 | 49.57 | 5.12 | 11795 | 33.15 | 9.19 |
| totalPayables | 147.36 | 133.36 | 63874 | 20855 | 13538 | 13650 |
| accountPayables | 147.36 | 133.36 | 63874 | 20855 | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 4030 | 41730 | 18384 | 25493 |
| shortTermDebt | - | - | 38.5 | - | - | 13.65 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 244.13 | 135.1 | -67836.1 | - | -31890.08 | -39117.51 |
| totalCurrentLiabilities | 391.49 | 268.46 | 106.4 | 62585 | 31.92 | 39.14 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 391.49 | 268.46 | 106.4 | 62585 | 31.92 | 39.14 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 35.94 | 35.94 | 28.64 | 28643 | 28.48 | 28.34 |
| retainedEarnings | -1678.22 | -1557.88 | -1432.97 | -1.38M | -6143.45 | -6028.71 |
| additionalPaidInCapital | 1.3M | 1.3M | 1.3M | 1.3M | 6.12M | 5.97M |
| date | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
|---|---|---|---|---|---|---|
| netIncome | -120.35 | -124.91 | -50.49 | -571.97 | -114.74 | -35.71 |
| depreciationAndAmortization | 3.5 | 1.5 | 0.24 | -0.37 | 0.85 | 0.24 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | -4.03 | -37.7 | 21.2 | 18.38 | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | -4.03 | -37.7 | 21.2 | 18.38 | - |
| otherNonCashItems | 14.34 | 69.71 | 43.02 | 20.86 | 223.77 | 0.0 |
| netCashProvidedByOperatingActivities | -102.51 | -57.73 | -44.93 | -530.29 | 128.27 | -35.47 |
| investmentsInPropertyPlantAndEquipment | - | -36 | - | 8.34 | -8.34 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -4 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -40 | - | 8.34 | -8.34 | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 120.3K | - | - |
| commonStockIssuance | - | - | - | 120.3K | - | - |
| commonStockRepurchased | - | - | - | - | -84.81 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 109.03 | 96600 | 38.5 | 496.88K | -86.71 | 31156 |
| netCashProvidedByFinancingActivities | 109.03 | 96.6 | 38.5 | 496.88 | -86.71 | 31.16 |