Flexible Solutions International, Inc.
FSI
$6.25
-$0.27-4.14%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01M | 9.87M | 10.00M | 11.03M | 10.03M |
| Total Receivables | 12.62M | 9.47M | 8.60M | 11.98M | 11.70M |
| Inventory | 10.54M | 9.49M | 11.33M | 11.13M | 10.89M |
| Prepaid Expenses | 1.33M | 1.29M | 1.16M | 1.95M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00K | 2.76M | -- | -- | -- |
| Total Current Assets | 32.93M | 32.87M | 31.09M | 36.08M | 34.58M |
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| Total Current Assets | 32.93M | 32.87M | 31.09M | 36.08M | 34.58M |
| Net Property, Plant & Equipment | 19.93M | 16.37M | 17.60M | 17.08M | 17.15M |
| 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 | 1.96M | 2.00M | 2.04M | 2.08M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 1.59M | 1.46M | 426.90K | 167.90K |
| Total Assets | 61.83M | 58.35M | 58.23M | 61.69M | 59.97M |
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| Total Accounts Payable | 2.22M | 2.13M | 1.72M | 2.16M | 2.05M |
| Total Accrued Expenses | 501.20K | 292.50K | 208.30K | 180.00K | 403.20K |
| Short-term Debt | 2.15M | 557.10K | 710.10K | 3.99M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 696.40K | 2.93M | 1.14M | 1.63M | 2.14M |
| Total Finance Division Other Current Liabilities | 5.19M | 5.18M | 5.37M | 5.33M | 5.22M |
| Total Other Current Liabilities | 5.19M | 5.18M | 5.37M | 5.33M | 5.22M |
| Total Current Liabilities | 10.75M | 11.09M | 9.15M | 13.29M | 11.86M |
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| Total Current Liabilities | 10.75M | 11.09M | 9.15M | 13.29M | 11.86M |
| Long-Term Debt | 4.04M | 4.15M | 6.38M | 6.51M | 6.62M |
| Short-term Debt | 2.15M | 557.10K | 710.10K | 3.99M | 2.05M |
| Capital Leases | 3.92M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.40K | 122.00K | 122.00K | 122.00K | 122.00K |
| Total Liabilities | 19.00M | 15.36M | 15.65M | 19.92M | 18.60M |
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| Common Stock & APIC | 19.91M | 19.56M | 19.39M | 19.28M | 18.80M |
| Retained Earnings | 19.35M | 19.81M | 20.31M | 19.56M | 19.84M |
| Treasury Stock & Other | -347.90K | -405.50K | -337.60K | -418.10K | -607.00K |
| Total Common Equity | 38.91M | 38.97M | 39.37M | 38.42M | 38.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.91M | 38.97M | 39.37M | 38.42M | 38.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.92M | 4.02M | 3.21M | 3.35M | 3.33M |
| Total Equity | 42.83M | 42.99M | 42.58M | 41.77M | 41.37M |
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