Flexible Solutions International, Inc. (FSI) Balance Sheet Quarterly

Flexible Solutions International, Inc.

FSI (AMEX)

(%)

Financials
Flexible Solutions International, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-14	2025-05-15	2025-03-31	2024-11-14	2024-08-14	1234
Total Current Assets	32.87	31.09	36.08	34.58	32.31	28.92	1234
Cash and Short Term Investments	9.87	10	11.03	10.03	12.99	9.21	1234
Cash & Equivalents	8.48	8.61	9.65	7.63	10.62	6.84	1234
Short Term Investments	1.39	1.39	1.38	2.4	2.37	2.37	1234
Receivables	9.47	8.6	11.98	11.7	8.07	8.79	1234
Inventory	9.49	11.33	11.13	10.89	9.72	10.33	1234
Other Current Assets	4.05	1.16	1.95	1.96	1.52	0.586	1234
Total Assets	58.35	58.23	61.69	59.97	57.83	56.34	1234
Total Non-Current Assets	25.48	27.14	25.6	25.39	25.52	27.42	1234
Property, Plant and Equipment	16.37	17.6	17.08	17.15	14.74	13.98	1234
Goodwill and Intangible Assets	4.53	4.57	4.61	4.65	4.69	4.73	1234
Goodwill	2.53	2.53	2.53	2.53	2.53	2.53	1234
Intangible Assets	2	2.04	2.08	2.12	2.16	2.2	1234
Long Term Investments	2.98	3.51	3.49	3.42	3.55	5.9	1234
Deferred Tax Assets	0	0	0	0	0.285	0.285	1234
Other Long Term Assets	1.59	1.46	0.427	0.168	2.25	2.52	1234
Total Current Liabilities	11.09	9.15	13.29	11.86	10.19	10.92	1234
Accounts Payable	2.13	1.72	2.16	2.05	0.91	1.49	1234
Notes Payable/Short Term Debt	3.49	1.85	5.63	4.19	2.31	2.78	1234
Tax Payables	5.1	5.33	5.25	5.14	5.68	5.31	1234
Deferred Revenue	0.074	0.038	0.077	0.079	0.049	0.08	1234
Other Current Liabilities	0.292	0.208	0.18	0.403	1.25	1.26	1234
Total Liabilities	15.36	15.65	19.92	18.6	17.5	17.28	1234
Total Non-Current Liabilities	4.27	6.5	6.63	6.74	7.31	6.36	1234
Total Long Term Debt	4.15	6.38	6.51	6.62	7.05	6.1	1234
Deferred Tax Liabilities Non-Current	0.122	0.122	0.122	0.122	0.26	0.26	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	42.99	42.58	41.77	41.37	40.33	39.06	1234
Non-Controlling Interest	4.02	3.21	3.35	3.33	3.38	2.9	1234
Total Stockholders' Equity	38.97	39.37	38.42	38.03	36.95	36.16	1234
Retained Earnings	19.81	20.31	19.56	19.84	19.16	18.55	1234
Accumulated Other Earnings	-0.405	-0.338	-0.418	-0.607	-0.695	-0.733	1234
Common Stock	0.013	0.013	0.013	0.013	0.012	0.012	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	19.55	19.38	19.27	18.79	18.47	18.34	1234
Total Liabilities & Total Equity	58.35	58.23	61.69	59.97	57.83	56.34	1234
Total Liabilities & Shareholders' Equity	58.35	58.23	61.69	59.97	57.83	56.34	1234
Total Investments	4.37	4.9	4.87	5.83	5.92	8.27	1234
Total Debt	7.64	8.24	12.13	10.81	9.36	8.89	1234
Net Debt	-0.845	-0.378	2.49	3.18	-1.26	2.04	1234

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Flexible Solutions International, Inc. Balance Sheet Statement Quarterly