Flexible Solutions International, Inc.
FSI
$4.25
-$0.14-3.19%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91% | -22.77% | 41.05% | 10.60% | 8.03% |
| Total Receivables | 2.40% | 44.91% | -8.20% | -32.32% | 32.00% |
| Inventory | 2.18% | 12.04% | -5.94% | -1.20% | -6.07% |
| Prepaid Expenses | -0.18% | 28.43% | 159.88% | -20.90% | -51.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.36% | 7.03% | 11.70% | -11.06% | 7.59% |
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| Total Current Assets | 4.36% | 7.03% | 11.70% | -11.06% | 7.59% |
| Net Property, Plant & Equipment | -0.41% | 16.32% | 5.47% | 5.35% | -0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.89% | -1.85% | -1.82% | -1.79% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.26% | -93.39% | -9.54% | 149.40% | 1.48% |
| Total Assets | 2.87% | 3.70% | 2.63% | -2.14% | 3.79% |
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| Total Accounts Payable | 5.27% | 125.23% | -38.88% | 6.50% | -29.56% |
| Total Accrued Expenses | -55.36% | -67.65% | -0.99% | 80.06% | 146.04% |
| Short-term Debt | 94.46% | -- | -- | -80.99% | 80.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.65% | -7.18% | 6.61% | 29.91% | 24.17% |
| Total Finance Division Other Current Liabilities | 2.09% | -8.88% | 6.25% | 10.37% | 5.35% |
| Total Other Current Liabilities | 2.09% | -8.88% | 6.25% | 10.37% | 5.35% |
| Total Current Liabilities | 12.02% | 16.44% | -6.70% | -8.27% | 18.40% |
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| Total Current Liabilities | 12.02% | 16.44% | -6.70% | -8.27% | 18.40% |
| Long-Term Debt | -1.66% | -6.15% | 15.58% | -3.46% | -7.49% |
| Short-term Debt | 94.46% | -- | -- | -80.99% | 80.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -53.08% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 7.08% | 6.30% | 1.27% | -6.51% | 7.45% |
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| Common Stock & APIC | 2.55% | 1.72% | 0.73% | 0.69% | 1.56% |
| Retained Earnings | -1.40% | 3.55% | 3.30% | 0.19% | 2.53% |
| Treasury Stock & Other | 31.12% | 12.65% | 5.17% | 4.57% | 3.42% |
| Total Common Equity | 1.03% | 2.94% | 2.17% | 0.54% | 2.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03% | 2.94% | 2.17% | 0.54% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.41% | -1.42% | 16.56% | -7.14% | 1.92% |
| Total Equity | 0.98% | 2.57% | 3.24% | -0.07% | 2.15% |
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