Building and land held for sale, net (notes 5 and 13)
-
-
-
2,759,174
Investments (note 7)
470,000
-
-
-
Total current assets
28,986,616
34,248,544
32,927,073
32,872,910
Property, equipment and leaseholds, net (note 6)
18,106,665
17,906,361
16,142,092
16,372,163
Right of use assets, net (note 3)
3,565,221
3,678,552
3,790,687
-
Intangible assets
3,736,578
1,920,000
1,960,000
2,000,000
Long term deposits
2,037,018
1,643,595
2,423,928
1,594,578
Investments (note 7)
-
2,000,236
2,054,324
2,978,860
Goodwill
2,534,275
2,534,275
2,534,275
2,534,275
Total assets
58,966,373
63,931,563
61,832,379
58,352,786
Accounts payable
3,069,171
2,585,356
2,221,411
2,133,316
Accrued liabilities
204,766
171,097
501,175
292,463
Deferred revenue
77,941
132,881
124,944
74,026
Income taxes payable
4,349,687
4,803,244
5,061,317
5,102,488
Short term lines of credit (note 8)
1,685,902
4,796,444
2,148,386
557,113
Current portion of lease liabilities (note 3)
478,019
466,972
299,445
-
Current portion of long-term debt (note 9)
429,685
414,205
396,961
2,932,752
Total current liabilities
10,295,171
13,370,199
10,753,639
11,092,158
Right of use liabilities, net (note 3)
3,692,977
3,730,815
3,923,938
-
Deferred income tax liability
277,417
277,417
277,417
122,019
Long term debt (note 9)
3,813,553
3,925,819
4,044,699
4,146,792
Total liabilities
18,079,118
21,304,250
18,999,693
15,360,969
Authorized 50,000,000 common shares with a par value of 0.001 each 1,000,000 preferred shares with a par value of 0.01 each issued and outstanding 12,767,498 (december 31, 2025 12,722,498) common shares
12,768
12,738
12,723
12,690
Capital in excess of par value
20,294,689
20,128,846
19,895,935
19,550,530
Accumulated other comprehensive loss
-474,570
-434,170
-347,887
-405,477
Accumulated earnings
17,194,281
19,107,248
19,348,668
19,809,594
Total stockholders equity flexible solutions international inc
37,027,168
38,814,662
38,909,439
38,967,337
Non-controlling interests (note 12)
3,860,087
3,812,651
3,923,247
4,024,480
Total stockholders equity
40,887,255
42,627,313
42,832,686
42,991,817
Total liabilities and stockholders equity
58,966,373
63,931,563
61,832,379
58,352,786
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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