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Flexible Solutions International FSI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$7.2M-16.4%$5.82M-39.6%$6.63M-13.2%$8.48M-20.1%$8.61M+25.9%
$470K
$326.34K-96.2%$13.39M+11.8%$12.62M+7.9%$9.47M+17.3%$8.6M-2.2%
$15.09M+33.2%$12.52M+12.5%$10.54M-3.2%$9.49M-2.4%$11.33M+9.7%
$28.99M-6.8%$34.25M-5.1%$32.93M-4.8%$32.87M+1.8%$31.09M+7.5%
$18.11M+2.9%$17.91M+4.9%$16.14M-5.9%$16.37M+11.1%$17.6M+25.9%
$2.53M0.0%$2.53M0.0%$2.53M0.0%$2.53M0.0%$2.53M0.0%
$3.74M+83.2%$1.92M-7.7%$1.96M+45.2%$2M-7.4%$2.04M-7.3%
$470K-66.1%$2.05M+105%$1.39M-41.4%
$58.97M+1.3%$63.93M+3.6%$61.83M+3.1%$58.35M+0.9%$58.23M+3.4%
$3.07M+78.7%$2.59M+19.8%$2.22M+8.4%$2.13M+134%$1.72M+15.4%
$77.94K+104%$132.88K+71.6%$124.94K+58.9%$74.03K+51.6%$38.2K-52.2%
$429.69K-62.4%$414.21K-74.7%$396.96K-81.5%$2.93M+27.1%$1.14M-47.1%
$10.3M+12.5%$13.37M+0.6%$10.75M-9.3%$11.09M+8.9%$9.15M-16.2%
$3.81M-40.2%$3.93M-39.7%$4.04M-38.9%$4.15M-41.2%$6.38M+4.6%
$18.08M+15.5%$21.3M+7.0%$19M+2.1%$15.36M-12.2%$15.65M-9.4%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
$17.19M-15.4%$19.11M-2.3%$19.35M-2.5%$19.81M+3.4%$20.31M+9.5%
$37.03M-5.9%$38.81M+1.0%$38.91M+2.3%$38.97M+5.5%$39.37M+8.9%
$58.97M+1.3%$63.93M+3.6%$61.83M+3.1%$58.35M+0.9%$58.23M+3.4%

FAQ

What are Flexible Solutions International's total assets?
Flexible Solutions International (FSI) holds $59.0M in total assets, up 1.3% year over year.
How much debt does Flexible Solutions International have?
Flexible Solutions International carries $8.4M in total debt against $37.0M of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does Flexible Solutions International have?
Flexible Solutions International holds $7.2M in cash and equivalents.
Can Flexible Solutions International cover its short-term obligations?
Its current ratio is 2.82 — current assets exceed current liabilities.
Where does Flexible Solutions International's balance sheet data come from?
Every line is extracted from Flexible Solutions International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.