Flint Corp.
FLNT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.52% | 23.68% | 26.10% | -1.16% | 370.93% |
| Total Receivables | 0.08% | -24.97% | -4.67% | 3.59% | -28.60% |
| Inventory | -15.01% | 0.98% | -6.48% | -7.61% | -14.34% |
| Prepaid Expenses | -18.22% | -19.51% | -17.81% | 93.73% | -22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.35% | -7.60% | 3.65% | 3.38% | -3.93% |
|
|
|||||
| Total Current Assets | -0.35% | -7.60% | 3.65% | 3.38% | -3.93% |
| Net Property, Plant & Equipment | -1.40% | -1.73% | -3.76% | -0.49% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.19% | -4.93% | -7.90% | -0.61% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | 0.11% | -- | -- | -- |
| Total Assets | -0.47% | -5.68% | 14.74% | 2.52% | -3.35% |
|
|
|||||
| Total Accounts Payable | 13.26% | -24.68% | 13.06% | -4.28% | -3.33% |
| Total Accrued Expenses | -2.71% | 14.06% | -8.17% | 22.82% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 0.83% | -3.43% | 4.34% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.03% | -19.90% | 9.66% | -2.13% | -3.06% |
|
|
|||||
| Total Current Liabilities | 10.03% | -19.90% | 9.66% | -2.13% | -3.06% |
| Long-Term Debt | -1.77% | -2.66% | -73.30% | 5.40% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -10.08% | -12.54% | -6.12% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.45% | 27.91% | 41.09% | 34.70% | -49.90% |
| Total Liabilities | 1.92% | -11.93% | -47.19% | 2.69% | -1.55% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.58% | 54.08% | 5.39% | 0.10% |
| Retained Earnings | 1.23% | -1.36% | 6.49% | -5.22% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.26% | 2.85% | 154.13% | -4.81% | -1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 5.39% | 0.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 5.39% | 0.10% |
|
|
|||||
| Total Common Equity | -3.26% | 2.85% | 154.13% | -4.81% | -1.81% |
| Total Preferred Equity | -- | -- | -- | 5.39% | 0.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26% | 2.85% | 291.07% | -3.36% | -6.31% |
|
|
|||||