Flint Corp. FLNT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.89M | 55.43M | 55.28M | 44.70M | 35.45M |
| Total Receivables | 108.44M | 59.51M | 59.61M | 79.45M | 83.35M |
| Inventory | 1.84M | 1.75M | 2.07M | 2.05M | 2.19M |
| Prepaid Expenses | 3.58M | 2.00M | 2.45M | 3.05M | 3.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.75M | 118.69M | 119.41M | 129.24M | 124.69M |
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| Total Current Assets | 131.75M | 118.69M | 119.41M | 129.24M | 124.69M |
| Net Property, Plant & Equipment | 32.26M | 33.44M | 34.00M | 34.60M | 35.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 569.00K | 623.30K | 680.50K | 715.80K | 777.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.92M | 20.79M | 20.73M | 20.71M | -- |
| Total Assets | 185.03M | 174.05M | 175.31M | 185.87M | 162.00M |
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| Total Accounts Payable | 52.37M | 39.75M | 35.19M | 46.72M | 41.32M |
| Total Accrued Expenses | 2.44M | 2.29M | 2.36M | 2.07M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.09M | 7.35M | 7.45M | 7.39M | 7.65M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.90M | 49.39M | 45.00M | 56.18M | 51.23M |
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| Total Current Liabilities | 61.90M | 49.39M | 45.00M | 56.18M | 51.23M |
| Long-Term Debt | 33.94M | 34.62M | 35.33M | 36.30M | 135.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01M | 10.76M | 11.32M | 12.59M | 14.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.28M | 2.82M | 2.21M | 1.56M |
| Total Liabilities | 106.66M | 96.05M | 94.48M | 107.27M | 203.14M |
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| Common Stock & APIC | 534.88M | 544.17M | 553.99M | 545.38M | 353.95M |
| Retained Earnings | -456.52M | -466.16M | -473.15M | -466.78M | -499.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.36M | 78.00M | 80.84M | 78.60M | -145.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 104.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 104.06M |
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| Total Common Equity | 78.36M | 78.00M | 80.84M | 78.60M | -145.20M |
| Total Preferred Equity | -- | -- | -- | -- | 104.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.36M | 78.00M | 80.84M | 78.60M | -41.14M |
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