What does accrued cumulative interest and penalties mean?

This represents the total accumulated interest and financial penalties owed by the company that have been recognized as an expense but not yet paid. It serves as a measure of outstanding short-term financial obligations resulting from delayed payments or contractual non-compliance. Monitoring this balance helps investors assess potential liquidity strain and the company's efficiency in managing its debt obligations.

Flexible Solutions International FSI Accrued Cumulative Interest And Penalties

Accrued Cumulative Interest And Penalties at other companies

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$766K-16.4%

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$203.4M+15.5%

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$7.31M-18.4%

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KRT

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$13.44M+41.3%

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 FSI:AccruedCumulativeInterestAndPenalties.

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

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Questions, answered.

What is Flexible Solutions International's accrued cumulative interest and penalties?: Flexible Solutions International (FSI) reported accrued cumulative interest and penalties of $1.06M in Q4 2025.
What does accrued cumulative interest and penalties mean?: This represents the total accumulated interest and financial penalties owed by the company that have been recognized as an expense but not yet paid. It serves as a measure of outstanding short-term financial obligations resulting from delayed payments or contractual non-compliance. Monitoring this balance helps investors assess potential liquidity strain and the company's efficiency in managing its debt obligations.