Beginning Cash: The amount of cash reported by the company on its previous statement.
Flexible Solutions International Inc. (FSI) had Beginning Cash of $7.63M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.52M |
|
$0.79M |
|
$25.98M |
|
$12.54M |
|
$33.91M |
|
$4.60M |
|
$-1.33M |
|
$3.27M |
|
$4.14M |
|
$2.37M |
|
$2.37M |
|
$2.37M |
|
$3.48M |
|
$4.60M |
|
$6.57M |
|
12.65M |
|
13.60M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$32.93M |
|
$16.14M |
|
$28.91M |
|
$61.83M |
|
$10.75M |
|
$4.04M |
|
$8.25M |
|
$19.00M |
|
$42.83M |
|
$38.34M |
|
$42.83M |
|
12.72M |
|
| Cash Flow Statement Financials | |
$3.78M |
|
$0.89M |
|
$-5.94M |
|
|
Beginning Cash |
$7.63M |
$6.63M |
|
$-1.01M |
|
$0.56M |
|
$-2.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.06 |
|
-- |
|
-- |
|
0.09 |
|
0.15 |
|
32.56% |
|
11.95% |
|
11.95% |
|
17.05% |
|
8.48% |
|
2.04% |
|
$3.16M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
2.46 |
|
3.05 |
|
119.62 |
|
5.53% |
|
6.18% |
|
3.83% |
|
5.05% |
|
$3.37 |
|
$0.23 |
|
$0.28 |
|