Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Flexible Solutions International (FSI) Short-Term Debt issuances (2016 - 2025)

Flexible Solutions International's Short-Term Debt issuances history spans 13 years, with the latest figure at $1.9 million for Q1 2025.

  • Quarterly results put Short-Term Debt issuances at $1.9 million for Q1 2025, up 33.75% from a year ago — trailing twelve months through Mar 2025 was $2.6 million (down 21.71% YoY), and the annual figure for FY2025 was $96227.0, down 60.18%.
  • Short-Term Debt issuances for Q1 2025 was $1.9 million at Flexible Solutions International, up from $1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.6 million in Q1 2022 to a low of -$1.7 million in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is $1.3 million (2021), against an average of $1.1 million.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 138.03% in 2022, then crashed 68.09% in 2023.
  • Year by year, Short-Term Debt issuances stood at $1.1 million in 2021, then tumbled by 250.69% to -$1.7 million in 2022, then soared by 150.41% to $844913.0 in 2023, then soared by 71.55% to $1.4 million in 2024, then skyrocketed by 33.75% to $1.9 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.9 million, $1.4 million, and $844913.0 for Q1 2025, Q1 2024, and Q1 2023 respectively.