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 | -692.46% | 47.62% | 8.44% | -124.81% | 830.61% |
| Total Depreciation and Amortization | 10.48% | -2.15% | 7.38% | -2.02% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.72% | -84.07% | 28.40% | 429.40% | 303.56% |
| Change in Net Operating Assets | 378.78% | 47.17% | -526.68% | -60.34% | 429.30% |
| Cash from Operations | 392.23% | 38.88% | -247.38% | -61.79% | 1,070.59% |
| Capital Expenditure | 66.61% | -110.00% | 46.25% | -102.59% | -175.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | 30,396.00% | -100.49% |
| Cash from Investing | 50.29% | -155.85% | 678.45% | 52.70% | -247.52% |
| Total Debt Issued | -200.00% | 2,652.70% | -- | -- | -200.00% |
| Total Debt Repaid | -450.49% | 91.11% | -90.85% | 69.45% | -218.06% |
| Issuance of Common Stock | 11.75% | -40.17% | 14.77% | 499.18% | -96.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -99.30% | 145.31% | -436.16% | -- |
| Cash from Financing | -221.16% | 260.08% | -169.41% | 88.86% | -417.70% |
| Foreign Exchange rate Adjustments | 53.19% | -249.83% | 184.96% | -184.22% | -57.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.14% | 56.68% | -310.13% | 185.57% | -151.24% |