FSI AMEX
Flexible Solutions International, Inc.
1W: -1.9%
1M: +7.8%
3M: +23.3%
YTD: -8.2%
1Y: -35.6%
3Y: +214.1%
5Y: +79.6%
$6.26
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 66% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.1%), Flexible Solutions International, Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $80.0M.
Distance to default 7.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 4.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $10.2M against a stock market value of $80.0M.
Distance to default 7.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 4.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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ETF Exposure
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Balance Sheet Trends
Total Assets
$60M
+8.1% ▲
5Y CAGR: +13.1%
Total Liabilities
$19M
+8.1% ▲
5Y CAGR: +9.3%
Shareholders Equity
$38M
+8.0% ▲
5Y CAGR: +16.3%
Cash & Investments
$10M
+30.2% ▲
5Y CAGR: +22.5%
Total Debt
$11M
+7.7% ▲
5Y CAGR: +6.1%
Net Debt
$3M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $6M | $5M | $8M |
| Short-Term Investments | $1M | $1M | $700K | $3M | $2M |
| Cash & ST Investments | $4M | $7M | $7M | $8M | $10M |
| Net Receivables | $6M | $7M | $9M | $10M | $12M |
| Inventory | $8M | $10M | $14M | $11M | $11M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19M | $24M | $31M | $30M | $35M |
| Property, Plant & Equip. | $6M | $5M | $10M | $13M | $17M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $5M | $5M | $5M | $6M | $3M |
| Other Non-Current Assets | $9K | $9K | $9K | $824K | $168K |
| Total Non-Current Assets | $16M | $16M | $21M | $25M | $25M |
| Total Assets | $35M | $40M | $52M | $55M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $558K | $1M | $874K | $2M | $2M |
| Short-Term Debt | $3M | $3M | $4M | $3M | $4M |
| Deferred Revenue | $314K | $349K | $388K | $148K | $79K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8M | $10M | $10M | $10M | $12M |
| Long-Term Debt | $3M | $2M | $5M | $7M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $6M | $7M | $7M |
| Total Liabilities | $11M | $12M | $16M | $17M | $19M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $12K | $13K |
| Retained Earnings | $5M | $9M | $16M | $18M | $20M |
| Accumulated OCI | -$872K | -$776K | -$806K | -$795K | -$607K |
| Total Stockholders Equity | $21M | $25M | $33M | $35M | $38M |
| Total Liabilities & Equity | $35M | $40M | $52M | $55M | $60M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $9M | $10M | $11M |
| Net Debt | $3M | -$826K | $3M | $5M | $3M |
| Total Investments | $6M | $6M | $6M | $9M | $6M |