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Flexible Solutions International FSI Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Trinity Capital logo
Trinity CapitalTRIN
$774K-46.9%
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFAI
$2.68M-5.1%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$555K-85.6%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
-$780.33K-401%
Avista logo
AvistaAVA
-$2M+92.0%
Geron logo
GeronGERN
$466.25K+402%

Other financials

Income statement

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Revenue$8.3M+11.0%
Gross profit$1.9M-3.2%
Operating income-$86.0K-24.3%
Net income-$241.4K+13.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%
Total debt$8.5M+4.8%
Total equity$38.8M+1.0%
Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%
CapEx$2.2M+531%
Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+49.1%
Enterprise value$87.55M+56.8%
P/E61.3×+42.6×
P/S2.2×+0.6×

Profitability

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Gross margin31.7%-2.2pp
Operating margin11.7%-1.2pp
Net margin3.5%-2.8pp
FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp
Debt / equity0.2×0.0×
Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDepositOtherAssets.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's increase (decrease) in deposit assets?
Flexible Solutions International (FSI) reported increase (decrease) in deposit assets of -$780.33K in Q1 2026.
How has Flexible Solutions International's increase (decrease) in deposit assets changed year-over-year?
Flexible Solutions International's increase (decrease) in deposit assets decreased by 401.3% year-over-year, from $259.02K to -$780.33K.
What does increase (decrease) in deposit assets mean?
Tracks the net change in cash tied up in security deposits or other miscellaneous non-current assets. Fluctuations in this balance provide insight into the company's working capital requirements and the liquidity locked in long-term contractual arrangements.