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Flexible Solutions International Inc (FSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FSI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Flexible Solutions International Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.20
Marketable Securities0.47
Deposits Assets, Current AS0.65
Cash & Short-term Investments7.00
Accounts receivable4.44
Inventories15.09
Other Current Assets0.43
Prepaid Expense, Current AS0.71
Total Current Assets28.99
Equipment/Property/Plant Net32.49
Goodwill net2.53
Intangible Assets3.74
Long-term investments0.00
Deposits Assets, Noncurrent AS2.04
Other Assets, Noncurrent0.00
Property Held For Sale0.43
Operating Lease Right Of Use Asset3.68
Total Assets58.97
Liabilities
Accounts Payable, Current AC3.07
Accrued Liabilities, Current AC0.20
Long-term Debt, Current Maturities LO0.43
Other Liabilities, Current2.16
Taxes Payable, Current, Total4.35
Deferred Revenue, Current DE0.08
Total Current Liabilities10.30
Long-term debt4.24
Total Long-term Debt4.24
Other liabilities, Noncurrent3.54
Operating Lease Liability Current0.47
Operating Lease Liability Noncurrent3.73
Deferred Income Tax Liabilities Net0.28
Total Liabilities18.08
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock20.29
Retained Earnings / Accumulated Deficit17.19
Accumulated Other Comprehensive Income-0.47
Other Equity-0.47
Common Stockholder's Equity37.03
Non-controlling interests & other3.86
Total Stockholder's Equity40.89
Liabilities & Stockholder's Equity58.97
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About Flexible Solutions International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038290

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.