Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,822 | 6,626 | 8,482 | 8,613 | 9,645 |
| Marketable Securities | 653 | 1,386 | 1,386 | 1,386 | 1,381 |
| Receivables | 13,390 | 12,622 | 9,472 | 8,599 | 11,977 |
| Inventories | 12,522 | 10,542 | 9,487 | 11,335 | 11,128 |
| Other current assets | 425 | 425 | 2,759 | 0 | 0 |
| TOTAL | $34,249 | $32,927 | $32,873 | $31,092 | $36,085 |
| Non-Current Assets | |||||
| PPE Net | 17,906 | 16,142 | 16,372 | 17,597 | 17,075 |
| Investments And Advances | 3,644 | 4,478 | 4,573 | 4,970 | 3,915 |
| Intangibles | 4,454 | 4,494 | 4,534 | 4,574 | 4,614 |
| Other Non-Current Assets | 3,679 | 3,791 | 0 | 0 | 0 |
| TOTAL | $29,683 | $28,905 | $25,480 | $27,142 | $25,605 |
| Total Assets | $63,932 | $61,832 | $58,353 | $58,234 | $61,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 414 | 397 | 2,933 | 1,144 | 1,635 |
| Accounts payable and accrued liabilities | 2,585 | 2,221 | 2,133 | 1,718 | 2,157 |
| Accrued Expenses | 171 | 501 | 293 | 208 | 180 |
| TOTAL | $13,370 | $10,754 | $11,092 | $9,152 | $13,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,926 | 4,045 | 4,147 | 6,381 | 6,509 |
| Deferred Revenues | 133 | 125 | 74 | 38 | 77 |
| Other Non-Current Liabilities | 3,773 | 3,363 | -890 | -116 | -14 |
| TOTAL | $7,934 | $8,246 | $4,269 | $6,503 | $6,631 |
| Total Liabilities | $21,304 | $19,000 | $15,361 | $15,655 | $19,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,738 | 12,738 | 12,693 | 12,657 | 12,648 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 19,107 | 19,349 | 19,810 | 20,313 | 19,559 |
| Other shareholders' equity | 3,378 | 3,575 | 3,619 | 2,874 | 2,930 |
| TOTAL | $42,627 | $42,833 | $42,992 | $42,579 | $41,770 |
| Total Liabilities And Equity | $63,932 | $61,832 | $58,353 | $58,234 | $61,689 |