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 | -1.32% | -9.31% | 9.91% | -22.77% | 41.05% |
| Total Receivables | 10.15% | -28.20% | 2.40% | 44.91% | -8.20% |
| Inventory | -16.30% | 1.86% | 2.18% | 12.04% | -5.94% |
| Prepaid Expenses | 11.09% | -40.69% | -0.18% | 28.43% | 159.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73% | -13.84% | 4.36% | 7.03% | 11.70% |
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| Total Current Assets | 5.73% | -13.84% | 4.36% | 7.03% | 11.70% |
| Net Property, Plant & Equipment | -6.96% | 3.06% | -0.41% | 16.32% | 5.47% |
| 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 | -1.96% | -1.92% | -1.89% | -1.85% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20% | 242.07% | 154.26% | -93.39% | -9.54% |
| Total Assets | 0.20% | -5.60% | 2.87% | 3.70% | 2.63% |
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| Total Accounts Payable | 24.18% | -20.37% | 5.27% | 125.23% | -38.88% |
| Total Accrued Expenses | 40.42% | 15.72% | -55.36% | -67.65% | -0.99% |
| Short-term Debt | -21.55% | -82.21% | 94.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.32% | -30.01% | -23.65% | -7.18% | 6.61% |
| Total Finance Division Other Current Liabilities | -3.62% | 0.86% | 2.09% | -8.88% | 6.25% |
| Total Other Current Liabilities | -3.62% | 0.86% | 2.09% | -8.88% | 6.25% |
| Total Current Liabilities | 21.21% | -31.13% | 12.02% | 16.44% | -6.70% |
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| Total Current Liabilities | 21.21% | -31.13% | 12.02% | 16.44% | -6.70% |
| Long-Term Debt | -35.02% | -1.96% | -1.66% | -6.15% | 15.58% |
| Short-term Debt | -21.55% | -82.21% | 94.46% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -53.08% | 0.00% |
| Total Liabilities | -1.88% | -21.41% | 7.08% | 6.30% | 1.27% |
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| Common Stock & APIC | 0.88% | 0.57% | 2.55% | 1.72% | 0.73% |
| Retained Earnings | -2.48% | 3.86% | -1.40% | 3.55% | 3.30% |
| Treasury Stock & Other | -20.11% | 19.25% | 31.12% | 12.65% | 5.17% |
| Total Common Equity | -1.02% | 2.46% | 1.03% | 2.94% | 2.17% |
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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 | -1.02% | 2.46% | 1.03% | 2.94% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.30% | -4.06% | 0.41% | -1.42% | 16.56% |
| Total Equity | 0.97% | 1.94% | 0.98% | 2.57% | 3.24% |
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