Flexible Solutions International, Inc.
FSI
$5.76
$0.040.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.32M | 6.47M | 8.01M | 9.87M | 10.00M |
| Total Receivables | 4.44M | 13.39M | 12.62M | 9.47M | 8.60M |
| Inventory | 15.09M | 12.52M | 10.54M | 9.49M | 11.33M |
| Prepaid Expenses | 706.00K | 1.44M | 1.33M | 1.29M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00K | 425.00K | 425.00K | 2.76M | -- |
| Total Current Assets | 28.99M | 34.25M | 32.93M | 32.87M | 31.09M |
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| Total Current Assets | 28.99M | 34.25M | 32.93M | 32.87M | 31.09M |
| Net Property, Plant & Equipment | 21.67M | 21.58M | 19.93M | 16.37M | 17.60M |
| 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 | 3.74M | 1.92M | 1.96M | 2.00M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 1.64M | 2.42M | 1.59M | 1.46M |
| Total Assets | 58.97M | 63.93M | 61.83M | 58.35M | 58.23M |
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| Total Accounts Payable | 3.07M | 2.59M | 2.22M | 2.13M | 1.72M |
| Total Accrued Expenses | 204.80K | 171.10K | 501.20K | 292.50K | 208.30K |
| Short-term Debt | 1.69M | 4.80M | 2.15M | 557.10K | 710.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.70K | 881.20K | 696.40K | 2.93M | 1.14M |
| Total Finance Division Other Current Liabilities | 4.43M | 4.94M | 5.19M | 5.18M | 5.37M |
| Total Other Current Liabilities | 4.43M | 4.94M | 5.19M | 5.18M | 5.37M |
| Total Current Liabilities | 10.30M | 13.37M | 10.75M | 11.09M | 9.15M |
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| Total Current Liabilities | 10.30M | 13.37M | 10.75M | 11.09M | 9.15M |
| Long-Term Debt | 3.81M | 3.93M | 4.04M | 4.15M | 6.38M |
| Short-term Debt | 1.69M | 4.80M | 2.15M | 557.10K | 710.10K |
| Capital Leases | 3.69M | 3.73M | 3.92M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.40K | 277.40K | 277.40K | 122.00K | 122.00K |
| Total Liabilities | 18.08M | 21.30M | 19.00M | 15.36M | 15.65M |
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| Common Stock & APIC | 20.31M | 20.14M | 19.91M | 19.56M | 19.39M |
| Retained Earnings | 17.19M | 19.11M | 19.35M | 19.81M | 20.31M |
| Treasury Stock & Other | -474.60K | -434.20K | -347.90K | -405.50K | -337.60K |
| Total Common Equity | 37.03M | 38.81M | 38.91M | 38.97M | 39.37M |
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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 | 37.03M | 38.81M | 38.91M | 38.97M | 39.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86M | 3.81M | 3.92M | 4.02M | 3.21M |
| Total Equity | 40.89M | 42.63M | 42.83M | 42.99M | 42.58M |
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