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 | -20.14% | -24.04% | 8.58% | 32.42% | 30.15% |
| Total Receivables | 7.92% | 17.35% | -2.20% | -7.82% | 18.83% |
| Inventory | -3.20% | -2.40% | 9.69% | 6.39% | -2.20% |
| Prepaid Expenses | -32.23% | -15.54% | 97.60% | 163.52% | 27.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.77% | 1.76% | 7.50% | 10.96% | 14.39% |
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| Total Current Assets | -4.77% | 1.76% | 7.50% | 10.96% | 14.39% |
| Net Property, Plant & Equipment | 16.25% | 11.07% | 25.90% | 28.70% | 29.04% |
| 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 | -7.55% | -7.41% | -7.27% | -7.14% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,343.66% | -37.19% | -47.97% | -62.07% | -84.86% |
| Total Assets | 3.11% | 0.91% | 3.35% | 7.14% | 8.11% |
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| Total Accounts Payable | 8.39% | 134.45% | 15.39% | 54.33% | 3.27% |
| Total Accrued Expenses | 24.31% | -76.53% | -83.45% | -74.25% | 41.92% |
| Short-term Debt | 4.69% | -- | 14.57% | 22.42% | 13.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.47% | 27.14% | -47.12% | -1.84% | 59.63% |
| Total Finance Division Other Current Liabilities | -0.57% | -9.57% | -0.31% | 9.09% | 12.57% |
| Total Other Current Liabilities | -0.57% | -9.57% | -0.31% | 9.09% | 12.57% |
| Total Current Liabilities | -9.34% | 8.89% | -16.18% | 11.63% | 17.98% |
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| Total Current Liabilities | -9.34% | 8.89% | -16.18% | 11.63% | 17.98% |
| Long-Term Debt | -38.89% | -41.21% | 4.57% | 2.96% | -3.14% |
| Short-term Debt | 4.69% | -- | 14.57% | 22.42% | 13.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.38% | -53.08% | -53.08% | -53.08% | -53.08% |
| Total Liabilities | 2.13% | -12.22% | -9.41% | 7.76% | 8.14% |
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| Common Stock & APIC | 5.88% | 5.84% | 5.68% | 5.80% | 4.78% |
| Retained Earnings | -2.46% | 3.41% | 9.53% | 5.66% | 9.88% |
| Treasury Stock & Other | 42.69% | 41.65% | 53.93% | 45.55% | 23.66% |
| Total Common Equity | 2.31% | 5.47% | 8.86% | 6.83% | 8.04% |
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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 | 2.31% | 5.47% | 8.86% | 6.83% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.67% | 18.99% | 10.69% | 7.14% | 8.75% |
| Total Equity | 3.55% | 6.60% | 9.00% | 6.85% | 8.10% |
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