Flexible Solutions International FSI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.82M-12.1% | $6.63M-21.9% | $8.48M-1.5% | $8.61M-10.7% | $9.65M+26.4% | ||
| $13.39M+6.1% | $12.62M+33.3% | $9.47M+10.1% | $8.6M-28.2% | $11.98M+2.4% | ||
| $12.52M+18.8% | $10.54M+11.1% | $9.49M-16.3% | $11.33M+1.9% | $11.13M+2.2% | ||
| $34.25M+4.0% | $32.93M+0.2% | $32.87M+5.7% | $31.09M-13.8% | $36.08M+4.4% | ||
| $17.91M+10.9% | $16.14M-1.4% | $16.37M-7.0% | $17.6M+3.1% | $17.08M-0.4% | ||
| $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | ||
| $1.92M-2.0% | $1.96M-2.0% | $2M-2.0% | $2.04M-1.9% | $2.08M+54.1% | ||
| $63.93M+3.4% | $61.83M+6.0% | $58.35M+0.2% | $58.23M-5.6% | $61.69M+2.9% | ||
| $2.59M+16.4% | $2.22M+4.1% | $2.13M+24.2% | $1.72M-20.4% | $2.16M+5.3% | ||
| $132.88K+6.4% | $124.94K+68.8% | $74.03K+93.8% | $38.2K-50.7% | $77.43K-1.6% | ||
| $414.21K+4.3% | $396.96K-86.5% | $2.93M+156% | $1.14M-30.0% | $1.63M-23.6% | ||
| $13.37M+24.3% | $10.75M-3.1% | $11.09M+21.2% | $9.15M-31.1% | $13.29M+12.0% | ||
| $3.93M-2.9% | $4.04M-2.5% | $4.15M-35.0% | $6.38M-2.0% | $6.51M-1.7% | ||
| $21.3M+12.1% | $19M+23.7% | $15.36M-1.9% | $15.65M-21.4% | $19.92M+7.1% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $19.11M-1.2% | $19.35M-2.3% | $19.81M-2.5% | $20.31M+3.9% | $19.56M-1.4% | ||
| $38.81M-0.2% | $38.91M-0.1% | $38.97M-1.0% | $39.37M+2.5% | $38.42M+1.0% | ||
| $63.93M+3.4% | $61.83M+6.0% | $58.35M+0.2% | $58.23M-5.6% | $61.69M+2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flexible Solutions International's total assets?
- Flexible Solutions International (FSI) holds $63.9M in total assets, up 3.6% year over year.
- How much debt does Flexible Solutions International have?
- Flexible Solutions International carries $8.5M in total debt against $38.8M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does Flexible Solutions International have?
- Flexible Solutions International holds $5.8M in cash and equivalents.
- Can Flexible Solutions International cover its short-term obligations?
- Its current ratio is 2.56 — 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.
