Flexible Solutions International Inc

Basic Materials · Specialty Chemicals

5.80$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Flexible Solutions International Inc (FSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 59 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FSI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	53	55	58	56	58	60	62	58	58	62	64	59
Current Assets	28	30	33	29	32	35	36	31	33	33	34	29
Cash	8.9	5.0	5.3	6.8	11	7.6	9.6	8.6	8.5	6.6	5.8	7.2
Cash & Short-Term Investments	10.0	–	8.3	9.2	13	10	11	10.0	9.9	–	6.5	7.2
Receivables	6.9	9.8	13	8.8	8.1	12	12	8.6	9.5	13	13	0.2
Inventory	9.4	11	10	10	9.7	11	11	11	9.5	11	13	15
Property, Plant & Equipment	–	–	–	–	15	17	17	18	16	–	–	–
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Intangible Assets	2.3	2.3	2.2	2.2	2.2	2.1	2.1	2.0	2.0	2.0	1.9	3.7
Total Liabilities	17	17	18	17	17	19	20	16	15	19	21	18
Current Liabilities	9.0	10	12	11	10	12	13	9.2	11	11	13	10
Short-Term Debt	0.9	–	4.9	2.8	2.3	4.2	5.6	1.9	3.5	–	5.7	2.7
Accounts Payable	2.0	2.0	1.4	1.5	0.9	2.0	2.2	1.7	2.1	2.2	2.6	3.1
Long-Term Debt	7.0	6.8	6.3	6.1	7.1	6.6	6.5	6.4	4.1	4.0	3.9	3.8
Shareholders' Equity	34	35	36	36	37	38	38	39	39	39	39	37
Retained Earnings	16	18	19	19	19	20	20	20	20	19	19	17
Shares Outstanding	12	12	12	12	13	13	13	13	14	13	13	13

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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