Flexible Solutions International, Inc.
FSI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,482 | $8,613 | $9,645 | $7,631 |
| Short-Term Investments | $1,386 | $1,386 | $1,381 | $2,401 |
| Receivables | $9,472 | $8,599 | $11,976 | $11,696 |
| Inventory | $9,487 | $11,335 | $11,128 | $10,890 |
| Other Curr. Assets | $2,759 | $0 | $0 | $0 |
| Total Curr. Assets | $32,873 | $31,092 | $36,085 | $34,576 |
| Property Plant & Equip (Net) | $16,372 | $17,597 | $17,075 | $17,146 |
| Goodwill | $2,534 | $2,534 | $2,534 | $2,534 |
| Intangibles | $2,000 | $2,040 | $2,080 | $2,120 |
| Long-Term Investments | $2,979 | $3,510 | $3,488 | $3,424 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,595 | $1,460 | $427 | $168 |
| Total NC Assets | $25,480 | $27,142 | $25,605 | $25,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,353 | $58,234 | $61,689 | $59,969 |
| Liabilities | – | – | – | – |
| Payables | $2,133 | $1,718 | $2,157 | $2,049 |
| Short-Term Debt | $3,490 | $1,854 | $5,626 | $4,193 |
| Tax Payable | $5,102 | $5,333 | $5,248 | $5,137 |
| Deferred Revenue | $74 | $38 | $77 | $79 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11,092 | $9,151 | $13,288 | $11,862 |
| LT Debt | $4,147 | $6,381 | $6,509 | $6,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $122 | $122 | $122 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,269 | $6,503 | $6,631 | $6,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,361 | $15,655 | $19,919 | $18,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $19,810 | $20,313 | $19,559 | $19,837 |
| AOCI | -$405 | -$338 | -$418 | -$607 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,967 | $39,367 | $38,423 | $38,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,024 | $3,212 | $3,348 | $3,334 |
| Total Liab. & Tot. Equity | $58,353 | $58,234 | $61,689 | $59,969 |
| Net Debt | -$845 | -$378 | $2,489 | $3,181 |