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fsi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FSI has $58,352,786 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
58,352,786
58,234,048
Total liabilities and stockholders equity
58,352,786
58,234,048
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Building and land held for
sale, net (notes 5 and...
$2,759,174
Prepaid expenses and
deposits
$1,287,435
Inventories (note 4)
$9,486,798
Accounts receivable, net
(note 3)
$9,471,701
Term deposits (note
2)
$1,386,150
Cash
$8,481,652
Goodwill
$2,534,275
Investments (note 6)
$2,978,860
Long term deposits
$1,594,578
Intangible assets
$2,000,000
Property and equipment,
net (note 5)
$16,372,163
Total current assets
$32,872,910
Total assets
$58,352,786
Total liabilities and
stockholders equity
$58,352,786
Total stockholders
equity
$42,991,817
Total liabilities
$15,360,969
Non-controlling interests (note
11)
$4,024,480
Total stockholders
equity controlling...
$38,967,337
Long term debt (note
8)
$4,146,792
Deferred income tax
liability (note 2)
$122,019
Total current
liabilities
$11,092,158
Accumulated other
comprehensive loss
-$405,477
Accumulated earnings
$19,809,594
Capital in excess of par
value
$19,550,530
Current portion of long
term debt (note 8)
$2,932,752
Short term lines of
credit (note 7)
$557,113
Income taxes payable
$5,102,488
Deferred revenue
$74,026
Accrued liabilities
$292,463
Accounts payable
$2,133,316
Authorized 50,000,000
common shares with a par...
$12,690
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FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)