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 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -241.40K | -460.90K | -503.40K | 2.03M |
| Total Depreciation and Amortization | 562.90K | 509.50K | 520.70K | 484.90K | 494.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.30K | 208.50K | 1.31M | 1.02M | 192.50K |
| Change in Net Operating Assets | 6.40M | -2.29M | -4.34M | 1.02M | 2.57M |
| Cash from Operations | 5.31M | -1.82M | -2.98M | 2.02M | 5.28M |
| Capital Expenditure | -745.80K | -2.23M | -1.06M | -1.98M | -976.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.75M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 733.30K | 0.00 | 1.51M | -5.00K |
| Cash from Investing | -745.80K | -1.50M | 2.69M | -464.40K | -981.90K |
| Total Debt Issued | -2.65M | 2.65M | 96.20K | -- | -1.94M |
| Total Debt Repaid | -559.30K | -101.60K | -1.14M | -598.80K | -1.96M |
| Issuance of Common Stock | 56.10K | 50.20K | 83.90K | 73.10K | 12.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.27M | -- | -1.27M |
| Other Financing Activities | 0.00 | 4.30K | 612.70K | -1.35M | -252.20K |
| Cash from Financing | -3.15M | 2.60M | -1.62M | -603.10K | -5.41M |
| Foreign Exchange rate Adjustments | -40.40K | -86.30K | 57.60K | -67.80K | 80.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -804.00K | -1.86M | 883.20K | -1.03M |