| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 5,821,779 | 6,625,748 | 8,481,652 | 8,613,182 |
| Term deposits (note 2) | 652,810 | 1,386,150 | 1,386,150 | 1,386,150 |
| Accounts receivable, net (note 4) | 13,390,388 | 12,621,901 | 9,471,701 | 8,599,081 |
| Inventories (note 5) | 12,522,356 | 10,541,637 | 9,486,798 | 11,334,901 |
| Prepaid expenses and deposits | 1,436,211 | 1,326,637 | 1,287,435 | 1,158,939 |
| Building and land held for sale, net (notes 5 and 13) | NaN | NaN | 2,759,174 | NaN |
| Property held for sale | 425,000 | 425,000 | NaN | NaN |
| Total current assets | 34,248,544 | 32,927,073 | 32,872,910 | 31,092,253 |
| Property, equipment and leaseholds, net (note 6) | 17,906,361 | 16,142,092 | 16,372,163 | 17,597,133 |
| Right of use assets, net (note 3) | 3,678,552 | 3,790,687 | NaN | NaN |
| Intangible assets | 1,920,000 | 1,960,000 | 2,000,000 | 2,040,000 |
| Long term deposits | 1,643,595 | 2,423,928 | 1,594,578 | 1,460,346 |
| Investments (note 7) | 2,000,236 | 2,054,324 | 2,978,860 | 3,510,041 |
| Goodwill | 2,534,275 | 2,534,275 | 2,534,275 | 2,534,275 |
| Total assets | 63,931,563 | 61,832,379 | 58,352,786 | 58,234,048 |
| Accounts payable | 2,585,356 | 2,221,411 | 2,133,316 | 1,717,913 |
| Accrued liabilities | 171,097 | 501,175 | 292,463 | 208,285 |
| Deferred revenue | 132,881 | 124,944 | 74,026 | 38,200 |
| Income taxes payable | 4,803,244 | 5,061,317 | 5,102,488 | 5,332,799 |
| Short term lines of credit (note 8) | 4,796,444 | 2,148,386 | 557,113 | 710,092 |
| Current portion of lease liabilities (note 3) | 466,972 | 299,445 | NaN | NaN |
| Current portion of long-term debt (note 9) | 414,205 | 396,961 | 2,932,752 | 1,144,165 |
| Total current liabilities | 13,370,199 | 10,753,639 | 11,092,158 | 9,151,454 |
| Right of use liabilities, net (note 3) | 3,730,815 | 3,923,938 | NaN | NaN |
| Deferred income tax liability | 277,417 | 277,417 | 122,019 | 122,019 |
| Long term debt (note 9) | 3,925,819 | 4,044,699 | 4,146,792 | 6,381,194 |
| Total liabilities | 21,304,250 | 18,999,693 | 15,360,969 | 15,654,667 |
| 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 12,737,498 (december 31, 2025 12,722,498) common shares | 12,738 | 12,723 | 12,690 | 12,653 |
| Capital in excess of par value | 20,128,846 | 19,895,935 | 19,550,530 | 19,379,508 |
| Accumulated other comprehensive loss | -434,170 | -347,887 | -405,477 | -337,632 |
| Accumulated earnings | 19,107,248 | 19,348,668 | 19,809,594 | 20,312,952 |
| Total stockholders equity flexible solutions international inc | 38,814,662 | 38,909,439 | 38,967,337 | 39,367,481 |
| Non-controlling interests (note 12) | 3,812,651 | 3,923,247 | 4,024,480 | 3,211,900 |
| Total stockholders equity | 42,627,313 | 42,832,686 | 42,991,817 | 42,579,381 |
| Total liabilities and stockholders equity | 63,931,563 | 61,832,379 | 58,352,786 | 58,234,048 |
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)