Flexible Solutions International, Inc.
FSI
$6.82
-$0.04-0.58%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.87M | 10.00M | 11.03M | 10.03M | 12.99M |
| Total Receivables | 9.47M | 8.60M | 11.98M | 11.70M | 8.07M |
| Inventory | 9.49M | 11.33M | 11.13M | 10.89M | 9.72M |
| Prepaid Expenses | 1.29M | 1.16M | 1.95M | 1.96M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | -- | -- | -- | -- |
| Total Current Assets | 32.87M | 31.09M | 36.08M | 34.58M | 32.31M |
|
|
|||||
| Total Current Assets | 32.87M | 31.09M | 36.08M | 34.58M | 32.31M |
| Net Property, Plant & Equipment | 16.37M | 17.60M | 17.08M | 17.15M | 14.74M |
| Long-term Investments | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Total Other Intangibles | 2.00M | 2.04M | 2.08M | 2.12M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.46M | 426.90K | 167.90K | 2.54M |
| Total Assets | 58.35M | 58.23M | 61.69M | 59.97M | 57.83M |
|
|
|||||
| Total Accounts Payable | 2.13M | 1.72M | 2.16M | 2.05M | 909.90K |
| Total Accrued Expenses | 292.50K | 208.30K | 180.00K | 403.20K | 1.25M |
| Short-term Debt | 557.10K | 710.10K | 3.99M | 2.05M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 1.14M | 1.63M | 2.14M | 2.31M |
| Total Finance Division Other Current Liabilities | 5.18M | 5.37M | 5.33M | 5.22M | 5.72M |
| Total Other Current Liabilities | 5.18M | 5.37M | 5.33M | 5.22M | 5.72M |
| Total Current Liabilities | 11.09M | 9.15M | 13.29M | 11.86M | 10.19M |
|
|
|||||
| Total Current Liabilities | 11.09M | 9.15M | 13.29M | 11.86M | 10.19M |
| Long-Term Debt | 4.15M | 6.38M | 6.51M | 6.62M | 7.05M |
| Short-term Debt | 557.10K | 710.10K | 3.99M | 2.05M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.00K | 122.00K | 122.00K | 122.00K | 260.00K |
| Total Liabilities | 15.36M | 15.65M | 19.92M | 18.60M | 17.50M |
|
|
|||||
| Common Stock & APIC | 19.56M | 19.39M | 19.28M | 18.80M | 18.48M |
| Retained Earnings | 19.81M | 20.31M | 19.56M | 19.84M | 19.16M |
| Treasury Stock & Other | -405.50K | -337.60K | -418.10K | -607.00K | -694.90K |
| Total Common Equity | 38.97M | 39.37M | 38.42M | 38.03M | 36.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.97M | 39.37M | 38.42M | 38.03M | 36.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.02M | 3.21M | 3.35M | 3.33M | 3.38M |
| Total Equity | 42.99M | 42.58M | 41.77M | 41.37M | 40.33M |
|
|
|||||