Flexible Solutions Intern... (FSI)
AMEX: FSI
· Real-Time Price · USD
7.43
-0.12 (-1.59%)
At close: Aug 15, 2025, 10:16 AM
Flexible Solutions International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.65M | 7.63M | 10.62M | 6.84M | 5.3M | 5.02M | 8.94M | 7.41M | 5.53M | 6.12M | 4.34M | 4.49M | 5.37M | 5.71M | 4.93M | 5.27M | 1.85M |
Short-Term Investments | 1.38M | 2.4M | 2.37M | 2.37M | 3.02M | 2.69M | 1.01M | 1.01M | 1M | 700K | n/a | 1.03M | 1.03M | 1.03M | 1.03M | 1M | 1M |
Long-Term Investments | 3.49M | 3.42M | 3.55M | 5.9M | 5.89M | 6.03M | 6.25M | 6.26M | 5.53M | 5.46M | 5.48M | 5.49M | 5.45M | 5.42M | 5.52M | 5.56M | 4.97M |
Other Long-Term Assets | 426.9K | 167.88K | 2.25M | 2.52M | 840.59K | 824.25K | 396.15K | 370.16K | 351.29K | 8.54K | 8.54K | 8.54K | 8.54K | 8.54K | 8.54K | 8.54K | 8.54K |
Receivables | 11.98M | 11.7M | 8.07M | 8.79M | 12.99M | 9.84M | 6.91M | 7.44M | 10.83M | 9.45M | 9.77M | 6.66M | 9.94M | 7.13M | 5.87M | 4.15M | 7.54M |
Inventory | 11.13M | 10.89M | 9.72M | 10.33M | 10.46M | 11.13M | 9.44M | 11.32M | 14.38M | 14.42M | 14.7M | 15.19M | 12.21M | 9.5M | 10.74M | 9.72M | 9.99M |
Other Current Assets | 3.34M | n/a | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 36.08M | 34.58M | 32.31M | 28.92M | 32.52M | 30.23M | 28.25M | 28.04M | 32.08M | 30.99M | 29.31M | 27.92M | 29.41M | 23.81M | 22.91M | 20.38M | 20.63M |
Property-Plant & Equipment | 17.08M | 17.15M | 14.74M | 13.98M | 13.27M | 13.29M | 13.07M | 12.96M | 9.77M | 9.88M | 8.98M | 9.06M | 5.12M | 5.15M | 5.44M | 5.54M | 5.46M |
Goodwill & Intangibles | 4.61M | 4.65M | 4.69M | 4.73M | 4.77M | 4.81M | 4.85M | 4.89M | 4.93M | 4.97M | 5.02M | 5.06M | 5.1M | 5.15M | 5.2M | 5.24M | 5.29M |
Total Long-Term Assets | 25.6M | 25.39M | 25.52M | 27.42M | 25.06M | 25.24M | 24.85M | 24.76M | 20.86M | 20.59M | 19.5M | 19.63M | 15.7M | 15.74M | 16.46M | 16.65M | 16.03M |
Total Assets | 61.69M | 59.97M | 57.83M | 56.34M | 57.58M | 55.47M | 53.09M | 52.8M | 52.94M | 51.59M | 48.81M | 47.56M | 45.12M | 39.55M | 39.37M | 37.03M | 36.66M |
Account Payables | 2.16M | 2.05M | 909.91K | 1.49M | 1.4M | 1.98M | 2.05M | 1.63M | 1.47M | 873.9K | 1.43M | 1.93M | 1.36M | 1.28M | 1.07M | 883.3K | 515.52K |
Deferred Revenue | 77.43K | 78.66K | 48.84K | 79.92K | 131.83K | 148.29K | 18.22K | 35.41K | 114.54K | n/a | 278.71K | 238.24K | 271.43K | n/a | 259.08K | 250.98K | 278.42K |
Short-Term Debt | 5.63M | 4.19M | 2.31M | 2.78M | 4.93M | 3.09M | 889.92K | 797.72K | 4.38M | 3.54M | 2.73M | 1.85M | 5.61M | 3.09M | 2.35M | 2.29M | 4.07M |
Other Current Liabilities | n/a | n/a | n/a | 5.31M | 4.75M | n/a | 5.18M | 4.83M | n/a | n/a | n/a | n/a | n/a | 457.06K | n/a | n/a | n/a |
Total Current Liabilities | 13.29M | 11.86M | 10.19M | 10.92M | 11.9M | 10.05M | 9.01M | 8.09M | 10.85M | 10.3M | 11.37M | 11.12M | 13.9M | 9.82M | 9.14M | 7.83M | 8.53M |
Long-Term Debt | n/a | 6.62M | 7.05M | 6.1M | 6.32M | 6.83M | 7.03M | 7.3M | 5.26M | 5.44M | 4.59M | 4.76M | 1.49M | 1.57M | 1.71M | 1.98M | 2.26M |
Other Long-Term Liabilities | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.46K | n/a | n/a | n/a | 310.16K | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.63M | 6.74M | 7.31M | 6.36M | 6.58M | 7.15M | 7.6M | 7.89M | 5.85M | 6.05M | 5.2M | 5.38M | 1.95M | 2.02M | 2.1M | 2.39M | 2.68M |
Total Liabilities | 19.92M | 18.6M | 17.5M | 17.28M | 18.48M | 17.2M | 16.61M | 15.98M | 16.7M | 16.35M | 16.57M | 16.5M | 15.85M | 11.85M | 11.24M | 10.22M | 11.21M |
Total Debt | 1.63M | 10.81M | 9.36M | 8.89M | 11.25M | 10.04M | 7.99M | 8.18M | 9.79M | 9.14M | 7.5M | 6.81M | 7.31M | 4.88M | 4.32M | 4.6M | 6.74M |
Common Stock | 12.65K | 12.52K | 12.45K | 12.45K | 12.45K | 12.44K | 12.44K | 12.44K | 12.44K | 12.43K | 12.38K | 12.38K | 12.38K | 12.36K | 12.33K | 12.32K | 12.32K |
Retained Earnings | n/a | 19.84M | 19.16M | 18.55M | 18.51M | 18.05M | 16.25M | 16.97M | 16.79M | 15.9M | 13.19M | 12.08M | 10.42M | 8.88M | 9.22M | 8.06M | 6.88M |
Comprehensive Income | -418.15K | -606.99K | -694.87K | -732.8K | -767.92K | -795.15K | -605.47K | -746.39K | -973.04K | -805.8K | -805.26K | -735.09K | -733.19K | -775.73K | -783.84K | -752.18K | -789.77K |
Shareholders Equity | 38.42M | 38.03M | 36.95M | 36.16M | 35.97M | 35.2M | 33.74M | 34.14M | 33.55M | 32.63M | 29.62M | 28.52M | 26.79M | 25.1M | 25.3M | 24.11M | 22.86M |
Total Investments | 4.87M | 5.83M | 5.92M | 8.27M | 8.91M | 8.72M | 7.26M | 7.27M | 6.53M | 6.16M | 5.48M | 6.51M | 6.48M | 6.45M | 6.54M | 6.56M | 5.97M |