Flexible Solutions International, Inc.
FSI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $10 | $8 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $9 | $9 | $12 | $12 |
| Inventory | $9 | $11 | $11 | $11 |
| Other Curr. Assets | $4 | $1 | $2 | $2 |
| Total Curr. Assets | $33 | $31 | $36 | $35 |
| Property Plant & Equip (Net) | $16 | $18 | $17 | $17 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $4 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $25 | $27 | $26 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $58 | $62 | $60 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $6 | $4 |
| Tax Payable | $5 | $5 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11 | $9 | $13 | $12 |
| LT Debt | $4 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $16 | $20 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $20 | $20 | $20 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $20 | $19 | $19 | $19 |
| Total Equity | $39 | $39 | $38 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $58 | $58 | $62 | $60 |
| Net Debt | -$1 | -$0 | $2 | $3 |