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 | 28.51% | -19.19% | -18.81% | -1.32% | -9.31% |
| Total Receivables | -66.84% | 6.09% | 33.26% | 10.15% | -28.20% |
| Inventory | 20.54% | 18.79% | 11.12% | -16.30% | 1.86% |
| Prepaid Expenses | -50.84% | 8.26% | 3.04% | 11.09% | -40.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -84.60% | -- | -- |
| Total Current Assets | -15.36% | 4.01% | 0.16% | 5.73% | -13.84% |
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| Total Current Assets | -15.36% | 4.01% | 0.16% | 5.73% | -13.84% |
| Net Property, Plant & Equipment | 0.40% | 8.29% | 21.75% | -6.96% | 3.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 94.61% | -2.04% | -2.00% | -1.96% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.94% | -32.19% | 52.01% | 9.20% | 242.07% |
| Total Assets | -7.77% | 3.39% | 5.96% | 0.20% | -5.60% |
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| Total Accounts Payable | 18.71% | 16.39% | 4.13% | 24.18% | -20.37% |
| Total Accrued Expenses | 19.70% | -65.86% | 71.35% | 40.42% | 15.72% |
| Short-term Debt | -64.85% | 123.25% | 285.64% | -21.55% | -82.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 26.54% | -76.25% | 156.32% | -30.01% |
| Total Finance Division Other Current Liabilities | -10.30% | -4.82% | 0.19% | -3.62% | 0.86% |
| Total Other Current Liabilities | -10.30% | -4.82% | 0.19% | -3.62% | 0.86% |
| Total Current Liabilities | -23.00% | 24.33% | -3.05% | 21.21% | -31.13% |
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| Total Current Liabilities | -23.00% | 24.33% | -3.05% | 21.21% | -31.13% |
| Long-Term Debt | -2.86% | -2.94% | -2.46% | -35.02% | -1.96% |
| Short-term Debt | -64.85% | 123.25% | 285.64% | -21.55% | -82.21% |
| Capital Leases | -1.01% | -4.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 127.38% | 0.00% | 0.00% |
| Total Liabilities | -15.14% | 12.13% | 23.69% | -1.88% | -21.41% |
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| Common Stock & APIC | 0.82% | 1.17% | 1.77% | 0.88% | 0.57% |
| Retained Earnings | -10.01% | -1.25% | -2.33% | -2.48% | 3.86% |
| Treasury Stock & Other | -9.30% | -24.81% | 14.20% | -20.11% | 19.25% |
| Total Common Equity | -4.61% | -0.24% | -0.15% | -1.02% | 2.46% |
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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 | -4.61% | -0.24% | -0.15% | -1.02% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | -2.82% | -2.52% | 25.30% | -4.06% |
| Total Equity | -4.08% | -0.48% | -0.37% | 0.97% | 1.94% |
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