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 | -16.79% | -41.28% | -20.14% | -24.04% | 8.58% |
| Total Receivables | -48.36% | 11.81% | 7.92% | 17.35% | -2.20% |
| Inventory | 33.17% | 12.53% | -3.20% | -2.40% | 9.69% |
| Prepaid Expenses | -39.08% | -26.50% | -32.23% | -15.54% | 97.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.77% | -5.09% | -4.77% | 1.76% | 7.50% |
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| Total Current Assets | -6.77% | -5.09% | -4.77% | 1.76% | 7.50% |
| Net Property, Plant & Equipment | 23.16% | 26.41% | 16.25% | 11.07% | 25.90% |
| 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 | 83.17% | -7.69% | -7.55% | -7.41% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.49% | 285.01% | 1,343.66% | -37.19% | -47.97% |
| Total Assets | 1.26% | 3.63% | 3.11% | 0.91% | 3.35% |
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| Total Accounts Payable | 78.66% | 19.84% | 8.39% | 134.45% | 15.39% |
| Total Accrued Expenses | -1.68% | -4.94% | 24.31% | -76.53% | -83.45% |
| Short-term Debt | 137.42% | 20.19% | 4.69% | -- | 14.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.67% | -46.09% | -67.47% | 27.14% | -47.12% |
| Total Finance Division Other Current Liabilities | -17.56% | -7.31% | -0.57% | -9.57% | -0.31% |
| Total Other Current Liabilities | -17.56% | -7.31% | -0.57% | -9.57% | -0.31% |
| Total Current Liabilities | 12.50% | 0.62% | -9.34% | 8.89% | -16.18% |
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| Total Current Liabilities | 12.50% | 0.62% | -9.34% | 8.89% | -16.18% |
| Long-Term Debt | -40.24% | -39.68% | -38.89% | -41.21% | 4.57% |
| Short-term Debt | 137.42% | 20.19% | 4.69% | -- | 14.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.38% | 127.38% | 127.38% | -53.08% | -53.08% |
| Total Liabilities | 15.49% | 6.96% | 2.13% | -12.22% | -9.41% |
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| Common Stock & APIC | 4.72% | 4.46% | 5.88% | 5.84% | 5.68% |
| Retained Earnings | -15.35% | -2.31% | -2.46% | 3.41% | 9.53% |
| Treasury Stock & Other | -40.58% | -3.85% | 42.69% | 41.65% | 53.93% |
| Total Common Equity | -5.94% | 1.02% | 2.31% | 5.47% | 8.86% |
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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 | -5.94% | 1.02% | 2.31% | 5.47% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.18% | 13.89% | 17.67% | 18.99% | 10.69% |
| Total Equity | -3.97% | 2.05% | 3.55% | 6.60% | 9.00% |
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