US Stock MarketDetailed Quotes

Flexible Solutions (FSI)

Watchlist
  • 7.390
  • +0.620+9.16%
Close Apr 21 16:00 ET
  • 7.540
  • +0.150+2.03%
Post 20:01 ET
94.13MMarket Cap123.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flexible Solutions (FSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-20.14%8.01M
-20.14%8.01M
-24.04%9.87M
8.58%10M
32.42%11.03M
30.15%10.03M
30.15%10.03M
30.50%12.99M
9.32%9.21M
27.51%8.33M
-Cash and cash equivalents
-13.17%6.63M
-13.17%6.63M
-20.13%8.48M
-6.47%8.61M
81.88%9.65M
52.09%7.63M
52.09%7.63M
18.74%10.62M
24.22%9.21M
-4.11%5.3M
-Short-term investments
-42.27%1.39M
-42.27%1.39M
-41.52%1.39M
--1.39M
-54.32%1.38M
-10.75%2.4M
-10.75%2.4M
134.63%2.37M
----
202.38%3.02M
Receivables
7.92%12.62M
7.92%12.62M
17.35%9.47M
-2.20%8.6M
-7.82%11.98M
18.83%11.7M
18.83%11.7M
16.73%8.07M
18.26%8.79M
19.93%12.99M
-Accounts receivable
7.92%12.62M
7.92%12.62M
17.35%9.47M
-2.20%8.6M
-7.82%11.98M
18.83%11.7M
18.83%11.7M
16.73%8.07M
18.26%8.79M
19.93%12.99M
Inventory
-3.20%10.54M
-3.20%10.54M
-2.40%9.49M
9.69%11.33M
6.39%11.13M
-2.20%10.89M
-2.20%10.89M
2.96%9.72M
-8.68%10.33M
-27.26%10.46M
Prepaid assets
-32.23%1.33M
-32.23%1.33M
-15.53%1.29M
97.61%1.16M
163.52%1.95M
27.04%1.96M
27.04%1.96M
-21.46%1.52M
-32.50%586.47K
123.48%741.5K
Total current assets
-4.77%32.93M
-4.77%32.93M
1.76%32.87M
7.50%31.09M
10.96%36.08M
14.39%34.58M
14.39%34.58M
14.36%32.31M
3.13%28.92M
1.39%32.52M
Non current assets
Net PPE
16.25%19.93M
16.25%19.93M
11.07%16.37M
25.90%17.6M
28.70%17.08M
29.04%17.15M
29.04%17.15M
12.80%14.74M
7.82%13.98M
35.74%13.27M
-Gross PPE
14.73%33.24M
14.73%33.24M
12.01%29.24M
21.23%30.27M
23.31%29.33M
23.38%28.97M
23.38%28.97M
14.21%26.1M
11.80%24.97M
26.57%23.78M
-Accumulated depreciation
-12.52%-13.31M
-12.52%-13.31M
-13.25%-12.87M
-15.29%-12.67M
-16.50%-12.25M
-16.00%-11.82M
-16.00%-11.82M
-16.11%-11.36M
-17.31%-10.99M
-16.63%-10.51M
Goodwill and other intangible assets
-3.44%4.49M
-3.44%4.49M
-3.41%4.53M
-3.38%4.57M
-3.35%4.61M
-3.32%4.65M
-3.32%4.65M
-3.30%4.69M
-3.27%4.73M
-3.24%4.77M
-Goodwill
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
-Other intangible assets
-7.55%1.96M
-7.55%1.96M
-7.41%2M
-7.27%2.04M
-7.14%2.08M
-7.02%2.12M
-7.02%2.12M
-6.90%2.16M
-6.78%2.2M
-6.67%2.24M
Investments and advances
-40.01%2.05M
-40.01%2.05M
-16.05%2.98M
-40.55%3.51M
-40.77%3.49M
-43.25%3.42M
-43.25%3.42M
-43.24%3.55M
-5.61%5.9M
6.52%5.89M
Non current deferred assets
----
----
----
----
----
--0
--0
3.83%284.79K
3.83%284.79K
3.83%284.79K
Non current prepaid assets
1,343.83%2.42M
1,343.83%2.42M
-29.26%1.59M
-42.09%1.46M
-49.21%426.91K
-79.63%167.88K
-79.63%167.88K
469.01%2.25M
581.31%2.52M
139.29%840.59K
Total non current assets
13.83%28.91M
13.83%28.91M
-0.17%25.48M
-1.02%27.14M
2.19%25.6M
0.59%25.39M
0.59%25.39M
2.73%25.52M
10.76%27.42M
20.10%25.06M
Total assets
3.11%61.83M
3.11%61.83M
0.91%58.35M
3.35%58.23M
7.14%61.69M
8.11%59.97M
8.11%59.97M
8.92%57.83M
6.71%56.34M
8.76%57.58M
Liabilities
Current liabilities
Payables
1.34%7.28M
1.34%7.28M
9.88%7.24M
3.74%7.05M
20.46%7.41M
11.08%7.19M
11.08%7.19M
-9.66%6.59M
4.15%6.8M
0.58%6.15M
-accounts payable
8.39%2.22M
8.39%2.22M
134.45%2.13M
15.39%1.72M
54.33%2.16M
3.27%2.05M
3.27%2.05M
-55.58%909.91K
-8.86%1.49M
-5.11%1.4M
-Total tax payable
-1.48%5.06M
-1.48%5.06M
-10.09%5.1M
0.47%5.33M
10.49%5.25M
14.54%5.14M
14.54%5.14M
8.29%5.68M
8.50%5.31M
2.38%4.75M
Current accrued expenses
24.31%501.18K
24.31%501.18K
-76.53%292.46K
-83.45%208.29K
-74.25%179.97K
41.89%403.16K
41.89%403.16K
53.63%1.25M
71.33%1.26M
285.28%699.01K
Current debt and capital lease obligation
-32.16%2.84M
-32.16%2.84M
51.29%3.49M
-33.38%1.85M
14.21%5.63M
33.05%4.19M
33.05%4.19M
159.20%2.31M
248.93%2.78M
10.89%4.93M
-Current debt
-39.30%2.55M
-39.30%2.55M
51.29%3.49M
-33.38%1.85M
14.21%5.63M
35.61%4.19M
35.61%4.19M
177.66%2.31M
276.69%2.78M
12.37%4.93M
-Current capital lease obligation
--299.45K
--299.45K
----
----
----
--0
--0
--0
--0
--0
Current deferred liabilities
58.85%124.94K
58.85%124.94K
51.57%74.03K
-52.20%38.2K
-41.26%77.43K
-46.96%78.66K
-46.96%78.66K
168.06%48.84K
125.72%79.92K
15.09%131.83K
Current liabilities
-9.34%10.75M
-9.34%10.75M
8.89%11.09M
-16.18%9.15M
11.63%13.29M
17.98%11.86M
17.98%11.86M
13.08%10.19M
34.91%10.92M
9.71%11.9M
Non current liabilities
Long term debt and capital lease obligation
20.39%7.97M
20.39%7.97M
-41.21%4.15M
4.57%6.38M
2.97%6.51M
-3.92%6.62M
-3.92%6.62M
-0.65%7.05M
-17.37%6.1M
18.09%6.32M
-Long term debt
-38.89%4.04M
-38.89%4.04M
-41.21%4.15M
4.57%6.38M
2.97%6.51M
-3.14%6.62M
-3.14%6.62M
0.33%7.05M
-16.43%6.1M
20.25%6.32M
-Long term capital lease obligation
--3.92M
--3.92M
----
----
----
--0
--0
--0
--0
--0
Non current deferred liabilities
127.36%277.42K
127.36%277.42K
-53.08%122.02K
-53.08%122.02K
-53.08%122.02K
-53.08%122.02K
-53.08%122.02K
-48.04%260.05K
-48.04%260.05K
-48.04%260.05K
Total non current liabilities
22.33%8.25M
22.33%8.25M
-41.63%4.27M
2.21%6.5M
0.75%6.63M
-5.71%6.74M
-5.71%6.74M
-3.77%7.31M
-19.31%6.36M
12.44%6.58M
Total liabilities
2.13%19M
2.13%19M
-12.22%15.36M
-9.41%15.65M
7.76%19.92M
8.14%18.6M
8.14%18.6M
5.37%17.5M
8.15%17.28M
10.67%18.48M
Shareholders'equity
Share capital
1.65%12.72K
1.65%12.72K
1.92%12.69K
1.62%12.65K
1.58%12.65K
0.64%12.52K
0.64%12.52K
0.12%12.45K
0.12%12.45K
0.12%12.45K
-common stock
1.65%12.72K
1.65%12.72K
1.92%12.69K
1.62%12.65K
1.58%12.65K
0.64%12.52K
0.64%12.52K
0.12%12.45K
0.12%12.45K
0.12%12.45K
Retained earnings
-2.46%19.35M
-2.46%19.35M
3.41%19.81M
9.53%20.31M
5.66%19.56M
9.88%19.84M
9.88%19.84M
17.86%19.16M
9.27%18.55M
10.26%18.51M
Paid-in capital
5.89%19.9M
5.89%19.9M
5.84%19.55M
5.68%19.38M
5.81%19.27M
4.78%18.79M
4.78%18.79M
2.17%18.47M
2.42%18.34M
2.76%18.21M
Gains losses not affecting retained earnings
42.69%-347.89K
42.69%-347.89K
41.65%-405.48K
53.93%-337.63K
45.55%-418.15K
23.66%-606.99K
23.66%-606.99K
-14.77%-694.87K
1.82%-732.81K
21.08%-767.92K
Total stockholders'equity
2.31%38.91M
2.31%38.91M
5.47%38.97M
8.86%39.37M
6.83%38.42M
8.04%38.03M
8.04%38.03M
9.50%36.95M
5.92%36.16M
7.20%35.97M
Noncontrolling interests
17.67%3.92M
17.67%3.92M
18.99%4.02M
10.69%3.21M
7.14%3.35M
8.75%3.33M
8.75%3.33M
23.12%3.38M
8.18%2.9M
16.37%3.12M
Total equity
3.55%42.83M
3.55%42.83M
6.60%42.99M
9.00%42.58M
6.85%41.77M
8.10%41.37M
8.10%41.37M
10.53%40.33M
6.08%39.06M
7.88%39.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -20.14%8.01M-20.14%8.01M-24.04%9.87M8.58%10M32.42%11.03M30.15%10.03M30.15%10.03M30.50%12.99M9.32%9.21M27.51%8.33M
-Cash and cash equivalents -13.17%6.63M-13.17%6.63M-20.13%8.48M-6.47%8.61M81.88%9.65M52.09%7.63M52.09%7.63M18.74%10.62M24.22%9.21M-4.11%5.3M
-Short-term investments -42.27%1.39M-42.27%1.39M-41.52%1.39M--1.39M-54.32%1.38M-10.75%2.4M-10.75%2.4M134.63%2.37M----202.38%3.02M
Receivables 7.92%12.62M7.92%12.62M17.35%9.47M-2.20%8.6M-7.82%11.98M18.83%11.7M18.83%11.7M16.73%8.07M18.26%8.79M19.93%12.99M
-Accounts receivable 7.92%12.62M7.92%12.62M17.35%9.47M-2.20%8.6M-7.82%11.98M18.83%11.7M18.83%11.7M16.73%8.07M18.26%8.79M19.93%12.99M
Inventory -3.20%10.54M-3.20%10.54M-2.40%9.49M9.69%11.33M6.39%11.13M-2.20%10.89M-2.20%10.89M2.96%9.72M-8.68%10.33M-27.26%10.46M
Prepaid assets -32.23%1.33M-32.23%1.33M-15.53%1.29M97.61%1.16M163.52%1.95M27.04%1.96M27.04%1.96M-21.46%1.52M-32.50%586.47K123.48%741.5K
Total current assets -4.77%32.93M-4.77%32.93M1.76%32.87M7.50%31.09M10.96%36.08M14.39%34.58M14.39%34.58M14.36%32.31M3.13%28.92M1.39%32.52M
Non current assets
Net PPE 16.25%19.93M16.25%19.93M11.07%16.37M25.90%17.6M28.70%17.08M29.04%17.15M29.04%17.15M12.80%14.74M7.82%13.98M35.74%13.27M
-Gross PPE 14.73%33.24M14.73%33.24M12.01%29.24M21.23%30.27M23.31%29.33M23.38%28.97M23.38%28.97M14.21%26.1M11.80%24.97M26.57%23.78M
-Accumulated depreciation -12.52%-13.31M-12.52%-13.31M-13.25%-12.87M-15.29%-12.67M-16.50%-12.25M-16.00%-11.82M-16.00%-11.82M-16.11%-11.36M-17.31%-10.99M-16.63%-10.51M
Goodwill and other intangible assets -3.44%4.49M-3.44%4.49M-3.41%4.53M-3.38%4.57M-3.35%4.61M-3.32%4.65M-3.32%4.65M-3.30%4.69M-3.27%4.73M-3.24%4.77M
-Goodwill 0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M
-Other intangible assets -7.55%1.96M-7.55%1.96M-7.41%2M-7.27%2.04M-7.14%2.08M-7.02%2.12M-7.02%2.12M-6.90%2.16M-6.78%2.2M-6.67%2.24M
Investments and advances -40.01%2.05M-40.01%2.05M-16.05%2.98M-40.55%3.51M-40.77%3.49M-43.25%3.42M-43.25%3.42M-43.24%3.55M-5.61%5.9M6.52%5.89M
Non current deferred assets ----------------------0--03.83%284.79K3.83%284.79K3.83%284.79K
Non current prepaid assets 1,343.83%2.42M1,343.83%2.42M-29.26%1.59M-42.09%1.46M-49.21%426.91K-79.63%167.88K-79.63%167.88K469.01%2.25M581.31%2.52M139.29%840.59K
Total non current assets 13.83%28.91M13.83%28.91M-0.17%25.48M-1.02%27.14M2.19%25.6M0.59%25.39M0.59%25.39M2.73%25.52M10.76%27.42M20.10%25.06M
Total assets 3.11%61.83M3.11%61.83M0.91%58.35M3.35%58.23M7.14%61.69M8.11%59.97M8.11%59.97M8.92%57.83M6.71%56.34M8.76%57.58M
Liabilities
Current liabilities
Payables 1.34%7.28M1.34%7.28M9.88%7.24M3.74%7.05M20.46%7.41M11.08%7.19M11.08%7.19M-9.66%6.59M4.15%6.8M0.58%6.15M
-accounts payable 8.39%2.22M8.39%2.22M134.45%2.13M15.39%1.72M54.33%2.16M3.27%2.05M3.27%2.05M-55.58%909.91K-8.86%1.49M-5.11%1.4M
-Total tax payable -1.48%5.06M-1.48%5.06M-10.09%5.1M0.47%5.33M10.49%5.25M14.54%5.14M14.54%5.14M8.29%5.68M8.50%5.31M2.38%4.75M
Current accrued expenses 24.31%501.18K24.31%501.18K-76.53%292.46K-83.45%208.29K-74.25%179.97K41.89%403.16K41.89%403.16K53.63%1.25M71.33%1.26M285.28%699.01K
Current debt and capital lease obligation -32.16%2.84M-32.16%2.84M51.29%3.49M-33.38%1.85M14.21%5.63M33.05%4.19M33.05%4.19M159.20%2.31M248.93%2.78M10.89%4.93M
-Current debt -39.30%2.55M-39.30%2.55M51.29%3.49M-33.38%1.85M14.21%5.63M35.61%4.19M35.61%4.19M177.66%2.31M276.69%2.78M12.37%4.93M
-Current capital lease obligation --299.45K--299.45K--------------0--0--0--0--0
Current deferred liabilities 58.85%124.94K58.85%124.94K51.57%74.03K-52.20%38.2K-41.26%77.43K-46.96%78.66K-46.96%78.66K168.06%48.84K125.72%79.92K15.09%131.83K
Current liabilities -9.34%10.75M-9.34%10.75M8.89%11.09M-16.18%9.15M11.63%13.29M17.98%11.86M17.98%11.86M13.08%10.19M34.91%10.92M9.71%11.9M
Non current liabilities
Long term debt and capital lease obligation 20.39%7.97M20.39%7.97M-41.21%4.15M4.57%6.38M2.97%6.51M-3.92%6.62M-3.92%6.62M-0.65%7.05M-17.37%6.1M18.09%6.32M
-Long term debt -38.89%4.04M-38.89%4.04M-41.21%4.15M4.57%6.38M2.97%6.51M-3.14%6.62M-3.14%6.62M0.33%7.05M-16.43%6.1M20.25%6.32M
-Long term capital lease obligation --3.92M--3.92M--------------0--0--0--0--0
Non current deferred liabilities 127.36%277.42K127.36%277.42K-53.08%122.02K-53.08%122.02K-53.08%122.02K-53.08%122.02K-53.08%122.02K-48.04%260.05K-48.04%260.05K-48.04%260.05K
Total non current liabilities 22.33%8.25M22.33%8.25M-41.63%4.27M2.21%6.5M0.75%6.63M-5.71%6.74M-5.71%6.74M-3.77%7.31M-19.31%6.36M12.44%6.58M
Total liabilities 2.13%19M2.13%19M-12.22%15.36M-9.41%15.65M7.76%19.92M8.14%18.6M8.14%18.6M5.37%17.5M8.15%17.28M10.67%18.48M
Shareholders'equity
Share capital 1.65%12.72K1.65%12.72K1.92%12.69K1.62%12.65K1.58%12.65K0.64%12.52K0.64%12.52K0.12%12.45K0.12%12.45K0.12%12.45K
-common stock 1.65%12.72K1.65%12.72K1.92%12.69K1.62%12.65K1.58%12.65K0.64%12.52K0.64%12.52K0.12%12.45K0.12%12.45K0.12%12.45K
Retained earnings -2.46%19.35M-2.46%19.35M3.41%19.81M9.53%20.31M5.66%19.56M9.88%19.84M9.88%19.84M17.86%19.16M9.27%18.55M10.26%18.51M
Paid-in capital 5.89%19.9M5.89%19.9M5.84%19.55M5.68%19.38M5.81%19.27M4.78%18.79M4.78%18.79M2.17%18.47M2.42%18.34M2.76%18.21M
Gains losses not affecting retained earnings 42.69%-347.89K42.69%-347.89K41.65%-405.48K53.93%-337.63K45.55%-418.15K23.66%-606.99K23.66%-606.99K-14.77%-694.87K1.82%-732.81K21.08%-767.92K
Total stockholders'equity 2.31%38.91M2.31%38.91M5.47%38.97M8.86%39.37M6.83%38.42M8.04%38.03M8.04%38.03M9.50%36.95M5.92%36.16M7.20%35.97M
Noncontrolling interests 17.67%3.92M17.67%3.92M18.99%4.02M10.69%3.21M7.14%3.35M8.75%3.33M8.75%3.33M23.12%3.38M8.18%2.9M16.37%3.12M
Total equity 3.55%42.83M3.55%42.83M6.60%42.99M9.00%42.58M6.85%41.77M8.10%41.37M8.10%41.37M10.53%40.33M6.08%39.06M7.88%39.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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