Flint Corp.
FLNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 55.28M | 44.70M | 35.45M | 35.86M | 7.62M |
| Total Receivables | 59.61M | 79.45M | 83.35M | 80.46M | 112.70M |
| Inventory | 2.07M | 2.05M | 2.19M | 2.37M | 2.76M |
| Prepaid Expenses | 2.45M | 3.05M | 3.71M | 1.91M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.41M | 129.24M | 124.69M | 120.61M | 125.54M |
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| Total Current Assets | 119.41M | 129.24M | 124.69M | 120.61M | 125.54M |
| Net Property, Plant & Equipment | 34.00M | 34.60M | 35.95M | 36.12M | 36.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 680.50K | 715.80K | 777.20K | 782.00K | 826.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.73M | 20.71M | -- | -- | -- |
| Total Assets | 175.31M | 185.87M | 162.00M | 158.02M | 163.49M |
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| Total Accounts Payable | 35.19M | 46.72M | 41.32M | 43.17M | 44.66M |
| Total Accrued Expenses | 2.36M | 2.07M | 2.25M | 1.83M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 7.39M | 7.65M | 7.34M | 7.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.00M | 56.18M | 51.23M | 52.34M | 53.99M |
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| Total Current Liabilities | 45.00M | 56.18M | 51.23M | 52.34M | 53.99M |
| Long-Term Debt | 35.33M | 36.30M | 135.94M | 128.98M | 128.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32M | 12.59M | 14.40M | 15.34M | 15.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 2.21M | 1.56M | 1.16M | 2.32M |
| Total Liabilities | 94.48M | 107.27M | 203.14M | 197.82M | 200.93M |
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| Common Stock & APIC | 553.99M | 545.38M | 353.95M | 335.85M | 335.50M |
| Retained Earnings | -473.15M | -466.78M | -499.15M | -474.39M | -471.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.84M | 78.60M | -145.20M | -138.54M | -136.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 104.06M | 98.74M | 98.64M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 104.06M | 98.74M | 98.64M |
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| Total Common Equity | 80.84M | 78.60M | -145.20M | -138.54M | -136.08M |
| Total Preferred Equity | -- | -- | 104.06M | 98.74M | 98.64M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.84M | 78.60M | -41.14M | -39.80M | -37.44M |
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