FSI - FLEXIBLE SOLUTIONS INTERNATIONAL INC
5.28
-0.100 -1.894%
Share volume: 16,410
Last Updated: 03-06-2026
Chemicals/Misc. Chemical Products:
21.18%
PREVIOUS CLOSE
CHG
CHG%
$5.38
-0.10
-0.02%
View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||
| Total Assets | 57.828 M | 61.689 M | 58.234 M | 58.353 M | |
| Current Assets | 32.306 M | 36.085 M | 31.092 M | 32.873 M | |
| Inventories | 9.720 M | 11.128 M | 11.335 M | 12.246 M | |
| Other Current Assets | 2.370 M | 1.381 M | 1.386 M | 1.386 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.620 M | 9.645 M | 8.613 M | 8.482 M | |
| Total Non-current Assets | 3.548 M | 3.488 M | 3.510 M | 2.979 M | |
| Property Plant Equipment | 14.741 M | 17.075 M | 17.597 M | 16.372 M | |
| Other Assets | 10.782 M | 8.529 M | 9.545 M | 9.108 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 57.828 M | 61.689 M | 58.234 M | 58.353 M | |
| Total liabilities | 17.500 M | 19.919 M | 15.655 M | 15.361 M | |
| Total current liabilities | 10.187 M | 13.288 M | 9.151 M | 11.092 M | |
| Accounts Payable | 909.914 K | 2.157 M | 1.718 M | 2.133 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.053 M | 6.509 M | 6.381 M | 4.147 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.946 M | 38.423 M | 39.367 M | 38.967 M | |
| Common stock | 18.484 M | 19.282 M | 19.392 M | 19.563 M | |
| Retained earnings | 19.157 M | 19.559 M | 20.313 M | 19.810 M |