Beginning Cash: The amount of cash reported by the company on its previous statement.
Flexible Solutions International Inc. (FSI) had Beginning Cash of $6.63M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$8.30M |
|
$-0.24M |
|
$6.41M |
|
$1.89M |
|
$8.38M |
|
$-0.09M |
|
$-0.15M |
|
$-0.24M |
|
$-0.18M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.24M |
|
$-0.09M |
|
$0.42M |
|
12.74M |
|
12.74M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$34.25M |
|
$17.91M |
|
$29.68M |
|
$63.93M |
|
$13.37M |
|
$3.93M |
|
$7.93M |
|
$21.30M |
|
$42.63M |
|
$38.17M |
|
$42.63M |
|
12.74M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
$-1.50M |
|
$2.60M |
|
|
Beginning Cash |
$6.63M |
$5.82M |
|
$-0.80M |
|
$0.11M |
|
$-0.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.08 |
|
0.21 |
|
22.77% |
|
-1.04% |
|
-1.04% |
|
-- |
|
-2.85% |
|
-2.91% |
|
$-4.05M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.51 |
|
0.62 |
|
145.25 |
|
-0.66% |
|
-0.74% |
|
-0.44% |
|
-0.61% |
|
$3.35 |
|
$-0.32 |
|
$-0.14 |
|