|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Term deposits (Note 2) | ||||||||||||||||||||
| Accounts receivable, net (Note 4) | ||||||||||||||||||||
| Inventories (Note 5) | ||||||||||||||||||||
| Prepaid expenses and deposits | ||||||||||||||||||||
| Building and land held for sale, net (Notes 5 and 13) | ||||||||||||||||||||
| Property held for sale | ||||||||||||||||||||
| Investments (Note 7) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, equipment and leaseholds, net (Note 6) | ||||||||||||||||||||
| Right of use assets, net (Note 3) | ||||||||||||||||||||
| Investments (Note 7) | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Long term deposits | ||||||||||||||||||||
| Equity Method Investments | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred tax asset (Note 12) | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Short term lines of credit (Note 8) | ||||||||||||||||||||
| Current portion of lease liabilities (Note 3) | ||||||||||||||||||||
| Current portion of long-term debt (Note 9) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Right of use liabilities, net (Note 3) | ||||||||||||||||||||
| Deferred income tax liability | ||||||||||||||||||||
| Long term debt (Note 9) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated earnings | ||||||||||||||||||||
| Total stockholders’ equity – Flexible Solutions International Inc. | ||||||||||||||||||||
| Non-controlling interests (Note 12) | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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