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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	14	15	19	19	18	18	18	20	20	31	34	32	34	32	35	34	34	35	37	37	39	40	45	48	49	52	53	53	53	55	58	56	58	60	62	58	58	62	64	59
Current Assets	8.5	9.5	15	14	14	14	14	17	17	21	20	18	20	18	20	19	19	19	21	20	23	24	29	28	29	31	32	28	28	30	33	29	32	35	36	31	33	33	34	29
Cash	2.9	2.5	4.9	6.3	6.3	6.9	6.6	10	8.6	7.9	3.7	5.4	6.0	3.6	3.4	4.8	6.2	3.5	1.9	5.3	4.9	5.7	5.4	4.5	4.3	6.1	5.5	7.4	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	2.9	2.5	4.9	6.3	6.3	6.9	6.6	10	8.6	7.9	3.7	5.4	6.0	3.6	3.4	4.8	6.2	4.5	2.9	6.3	6.0	6.7	6.4	5.5	4.3	6.8	6.5	8.4	10.0	–	8.3	9.2	13	10	11	10.0	9.9	–	6.5	7.2
Receivables	2.2	3.0	5.0	3.8	2.9	2.1	2.6	2.4	2.7	4.4	7.6	3.3	4.6	4.5	7.7	5.6	5.8	5.9	7.5	4.2	5.9	7.1	9.9	6.7	9.8	9.4	11	7.4	6.9	9.8	13	8.8	8.1	12	12	8.6	9.5	13	13	0.2
Inventory	3.1	3.8	4.5	3.8	4.4	4.7	4.8	4.4	5.3	8.7	8.7	9.3	8.6	9.2	8.9	7.9	6.9	8.4	10.0	9.7	11	9.5	12	15	15	14	14	11	9.4	11	10	10	9.7	11	11	11	9.5	11	13	15
Property, Plant & Equipment	3.6	3.4	1.7	1.7	1.7	1.9	1.9	1.8	1.8	2.6	3.7	3.7	3.7	4.0	4.0	5.0	4.5	5.6	5.1	5.5	5.4	5.1	5.1	9.1	9.0	9.9	9.6	13	–	–	–	–	15	17	17	18	16	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	3.2	3.1	3.1	3.0	3.0	3.0	2.9	2.9	2.8	2.8	2.7	2.7	2.6	2.6	2.5	2.5	2.4	2.4	2.4	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	2.3	2.7	3.2	2.2	1.9	2.9	2.3	2.6	2.2	12	14	12	13	12	13	11	11	11	11	10	11	12	16	17	17	16	17	16	17	17	18	17	17	19	20	16	15	19	21	18
Current Liabilities	1.9	2.3	2.9	2.0	1.7	2.7	2.2	2.5	2.2	6.1	8.6	6.5	6.9	6.8	8.4	6.1	6.7	7.9	8.5	7.8	9.1	9.8	14	11	11	10	11	8.1	9.0	10	12	11	10	12	13	9.2	11	11	13	10
Short-Term Debt	0.5	0.5	0.9	0.8	0.5	0.5	0.5	0.5	0.5	3.6	5.2	3.6	2.9	4.0	5.1	3.0	3.0	3.3	4.3	2.4	2.4	3.2	5.7	1.9	2.8	3.6	4.4	0.8	0.9	–	4.9	2.8	2.3	4.2	5.6	1.9	3.5	–	5.7	2.7
Accounts Payable	0.7	0.9	0.8	0.7	1.0	0.9	0.4	0.5	0.5	1.1	1.5	0.8	1.0	0.6	1.0	0.5	0.8	0.6	0.5	0.9	1.1	1.3	1.4	1.9	1.4	0.9	1.5	1.6	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	0.4	0.4	0.3	0.3	0.2	0.2	0.1	0.1	0.0	4.6	4.4	4.2	4.4	3.7	3.5	3.2	2.6	3.0	2.3	2.0	1.7	1.6	1.5	4.8	4.6	5.4	5.3	7.3	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	12	12	16	16	16	15	16	18	18	17	18	17	18	18	19	20	21	21	23	24	25	25	27	29	30	33	34	34	34	35	36	36	37	38	38	39	39	39	39	37
Retained Earnings	-1.7	-1.3	1.9	2.2	1.9	0.5	1.2	3.3	3.1	2.9	3.4	2.4	2.9	2.5	3.7	4.9	5.4	5.4	6.9	8.1	9.2	8.9	10	12	13	16	17	17	16	18	19	19	19	20	20	20	20	19	19	17
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	12	12	12	13	13	12	12	12	12	13	13	13	13	14	13	13	13

Showing the most recent 40 periods — older statements are on file for this stock.

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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