| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 61,832,379$ | 58,352,786$ | 58,234,048$ | 61,689,258$ | 59,968,579$ | 57,828,165$ | 56,344,896$ | 57,576,067$ | 55,471,055$ | | | | 51,587,192$ | | | | | | | 36,660,094$ | 35,087,388$ | 34,381,982$ | 33,575,590$ | 34,819,594$ | 32,380,417$ | 33,512,566$ | 32,236,630$ | 34,411,984$ | 31,196,115$ | 19,704,035$ | 20,124,264$ | 17,877,681$ | 17,773,370$ | 18,310,756$ | 18,508,335$ | 18,975,910$ | 15,158,487$ | 14,366,013$ | 14,391,547$ | 13,668,694$ | 14,142,630$ | 13,563,986$ | 14,079,608$ | 14,360,491$ | 14,234,854$ | 14,370,375$ | 14,097,605$ |
| Total Current Assets | | | 32,927,073$ | 32,872,910$ | 31,092,253$ | 36,084,665$ | 34,575,857$ | 32,305,519$ | 28,922,565$ | 32,520,005$ | 30,226,692$ | | | | 30,994,683$ | | | | | | | 20,625,462$ | 19,037,512$ | 19,313,749$ | 18,564,392$ | 20,289,851$ | 17,506,309$ | 19,528,046$ | 18,150,346$ | 20,317,366$ | 21,208,696$ | 16,800,885$ | 17,190,276$ | 14,135,710$ | 13,959,541$ | 13,817,413$ | 14,054,990$ | 14,554,333$ | 9,493,011$ | 8,502,952$ | 8,632,879$ | 7,676,089$ | 7,972,433$ | 7,172,445$ | 7,254,951$ | 7,455,505$ | 6,660,839$ | 6,525,448$ | 5,859,489$ |
| Cash and Cash Equivalents | | | | | 8,613,182$ | 9,645,257$ | 7,631,055$ | 10,619,841$ | 6,843,825$ | 5,302,954$ | 5,017,583$ | 8,943,972$ | 7,413,753$ | | | | | | | | | 1,853,567$ | 3,472,776$ | 6,240,573$ | 4,820,052$ | 3,412,265$ | 3,634,670$ | 6,001,080$ | 5,369,750$ | 3,695,933$ | 7,857,936$ | 8,594,174$ | 10,305,465$ | 6,613,875$ | 6,912,138$ | 6,317,564$ | 6,256,467$ | 4,869,420$ | 2,470,066$ | 2,922,238$ | 2,580,646$ | 1,248,637$ | 2,498,738$ | 1,683,971$ | 1,125,605$ | 776,934$ | 747,517$ | 300,010$ | 495,931$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 28,905,306$ | 25,479,876$ | 27,141,795$ | 25,604,593$ | 25,392,722$ | 25,522,646$ | 27,422,331$ | 25,056,062$ | 25,244,363$ | | | | 20,592,509$ | | | | | | | 16,034,632$ | 16,049,876$ | 15,068,233$ | 15,011,198$ | 14,529,743$ | 14,874,108$ | 13,984,520$ | 14,086,284$ | 14,094,618$ | 9,987,419$ | 2,903,150$ | 2,933,988$ | 3,741,971$ | 3,813,829$ | 4,493,343$ | 4,453,345$ | 4,421,577$ | 5,665,476$ | 5,863,061$ | 5,758,668$ | 5,992,605$ | 6,170,197$ | 6,391,541$ | 6,824,657$ | 6,904,986$ | 7,574,015$ | 7,844,927$ | 8,238,116$ |
| Goodwill | | | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | | | | 2,534,275$ | | | | | | | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | 2,534,275$ | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,960,000$ | 2,000,000$ | 2,040,000$ | 2,080,000$ | 2,120,000$ | 2,160,000$ | 2,200,000$ | 2,240,000$ | 2,280,000$ | | | | 2,440,000$ | | | | | | | 2,732,000$ | 2,776,000$ | 2,820,000$ | 2,864,000$ | 2,908,000$ | 2,952,000$ | 2,996,000$ | 3,040,000$ | 3,084,000$ | 3,128,000$ | 67,123$ | 71,233$ | 75,342$ | 79,452$ | 83,562$ | 87,671$ | 91,781$ | 95,890$ | 100,000$ | 99,937$ | 103,299$ | 100,623$ | 108,129$ | 119,548$ | 121,898$ | 137,404$ | 146,832$ | 158,836$ |
| Physical Assets | | | 16,142,092$ | 16,372,163$ | 17,597,133$ | 17,075,107$ | 17,146,184$ | 14,741,025$ | 13,976,733$ | 13,267,240$ | 13,171,787$ | | | | 9,709,288$ | | | | | | | 5,053,321$ | 5,142,041$ | 4,507,282$ | 4,345,186$ | 3,986,428$ | 4,005,676$ | 3,655,587$ | 3,689,582$ | 3,744,510$ | 2,563,261$ | 1,787,138$ | 1,827,297$ | 1,877,044$ | 1,938,509$ | 1,656,754$ | 1,695,652$ | 1,713,723$ | 3,393,944$ | 3,612,732$ | 3,756,391$ | 3,888,470$ | 3,791,109$ | 3,916,820$ | 4,213,172$ | 4,319,449$ | 4,764,900$ | 5,242,537$ | 5,511,091$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 18,999,693$ | 15,360,969$ | 15,654,667$ | 19,918,823$ | 18,602,553$ | 17,499,891$ | 17,281,028$ | 18,484,956$ | 17,202,983$ | | | | 16,348,222$ | | | | | | | 11,214,411$ | 11,319,109$ | 10,546,210$ | 10,661,245$ | 13,214,126$ | 11,919,041$ | 12,612,547$ | 12,153,350$ | 14,241,631$ | 11,674,583$ | 2,162,630$ | 2,581,048$ | 2,309,025$ | 2,851,409$ | 1,943,211$ | 2,213,432$ | 3,193,851$ | 2,694,494$ | 2,334,931$ | 2,667,476$ | 2,539,142$ | 2,114,479$ | 1,848,331$ | 2,276,317$ | 2,971,811$ | 2,863,265$ | 2,768,909$ | 2,410,098$ |
| Total Current Liabilities | | | 10,753,639$ | 11,092,158$ | 9,151,454$ | 13,287,975$ | 11,861,667$ | 10,186,862$ | 10,918,450$ | 11,903,513$ | 10,053,859$ | | | | 10,302,156$ | | | | | | | 8,532,868$ | 7,891,301$ | 6,689,647$ | 6,146,810$ | 8,361,606$ | 6,793,194$ | 6,868,321$ | 6,541,062$ | 8,556,863$ | 6,104,630$ | 2,162,630$ | 2,530,749$ | 2,208,427$ | 2,700,513$ | 1,742,017$ | 1,961,940$ | 2,892,060$ | 2,342,405$ | 1,932,544$ | 2,224,790$ | 2,036,158$ | 1,561,197$ | 1,244,751$ | 1,622,439$ | 2,267,634$ | 2,108,790$ | 1,801,484$ | 2,251,110$ |
| Accounts Payable | | | 2,221,411$ | 2,133,316$ | 1,717,913$ | 2,157,410$ | 2,049,425$ | 909,914$ | 1,488,836$ | 1,397,915$ | 1,984,592$ | | | | 873,904$ | | | | | | | 515,518$ | 558,105$ | 750,233$ | 515,996$ | 965,989$ | 636,260$ | 971,163$ | 760,766$ | | 860,798$ | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 553,282$ | 402,387$ | 452,686$ | 502,984$ | 754,475$ | 603,580$ | 653,878$ | 704,177$ | 1,112,689$ | 967,425$ | 158,988$ |
| Short Term Capital Lease Obligations | | | 299,445$ | | | | 2,140,981$ | | | | 1,281,632$ | | | | 58,080$ | | | | | | | 223,535$ | 287,900$ | 370,538$ | 382,249$ | 393,959$ | 405,670$ | 404,070$ | 403,278$ | 343,413$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 8,246,054$ | 4,268,811$ | 6,503,213$ | 6,630,848$ | 6,740,886$ | 7,313,029$ | 6,362,578$ | 6,581,443$ | 7,149,124$ | | | | 6,046,066$ | | | | | | | 2,681,543$ | 3,427,808$ | 3,856,563$ | 4,514,435$ | 4,852,520$ | 5,125,847$ | 5,744,226$ | 5,612,288$ | 5,684,768$ | 5,569,953$ | 0$ | 50,299$ | 100,598$ | 150,896$ | 201,194$ | 251,492$ | 301,791$ | 352,089$ | 402,387$ | 442,686$ | 502,984$ | 553,282$ | 603,580$ | 653,878$ | 704,177$ | 754,475$ | 967,425$ | 158,988$ |
| Long Term Debt | | | 4,044,699$ | 4,146,792$ | 6,381,194$ | 6,508,829$ | 6,618,867$ | 7,052,982$ | 6,102,531$ | 6,321,396$ | 6,833,304$ | | | | 5,436,465$ | | | | 2,366,598$ | | | 2,263,097$ | 2,998,844$ | 2,605,787$ | 3,202,998$ | 2,982,180$ | 3,183,671$ | 3,914,170$ | 3,702,529$ | 3,425,111$ | 3,580,384$ | 201,194$ | 50,299$ | 100,598$ | 150,896$ | 201,194$ | 251,492$ | 301,791$ | 352,089$ | 754,475$ | 754,475$ | 754,475$ | 553,282$ | 1,112,689$ | 1,112,689$ | 1,112,689$ | 754,475$ | 1,297,830$ | 1,297,830$ |
| Long Term Capital Lease Obligations | | | 3,923,938$ | | | | | | | | 55,773$ | | | | 109,142$ | | | | | | | 184,695$ | 195,213$ | 192,135$ | 252,796$ | 311,699$ | 383,535$ | 466,486$ | 546,189$ | 396,087$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 42,832,686$ | 42,991,817$ | 42,579,381$ | 41,770,435$ | 41,366,026$ | 40,328,274$ | 39,063,868$ | 39,091,111$ | 38,268,072$ | 36,486,757$ | 36,823,250$ | 36,235,123$ | 35,238,970$ | | | | 27,705,476$ | | | 25,455,683$ | 23,768,279$ | 23,835,772$ | 22,914,345$ | 21,605,468$ | 20,461,376$ | 20,900,019$ | 20,083,280$ | 20,170,353$ | 19,521,532$ | 17,541,405$ | 17,543,216$ | 15,568,656$ | 14,921,961$ | 16,367,545$ | 16,294,903$ | 15,782,059$ | 12,463,993$ | 12,031,082$ | 11,714,071$ | 11,129,552$ | 12,028,151$ | 11,715,655$ | 11,803,291$ | 11,388,680$ | 11,371,589$ | 11,610,466$ | 11,687,507$ |
| Equity to Minority | | | 3,923,247$ | 4,024,480$ | 3,211,900$ | 3,347,747$ | 3,334,054$ | 3,382,182$ | 2,901,692$ | 3,124,699$ | 3,065,716$ | | | | 2,605,034$ | | | | | | | 2,590,283$ | 2,561,751$ | 2,804,335$ | 2,552,002$ | 2,474,162$ | 2,550,149$ | 2,856,250$ | 2,683,565$ | 2,491,495$ | 2,462,231$ | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 38,909,439$ | 38,967,337$ | 39,367,481$ | 38,422,688$ | 38,031,972$ | 36,946,092$ | 36,162,176$ | 35,966,412$ | 35,202,356$ | 36,486,757$ | 36,823,250$ | 36,235,123$ | 32,633,936$ | | | | 27,705,476$ | | | 22,855,400$ | 21,206,528$ | 21,031,437$ | 20,362,343$ | 19,130,306$ | 17,911,227$ | 18,043,769$ | 17,399,715$ | 17,678,858$ | 17,059,301$ | 17,541,405$ | 17,543,216$ | 15,568,656$ | 14,921,961$ | 16,367,545$ | 16,294,903$ | 15,782,059$ | 12,463,993$ | 12,031,082$ | 11,714,071$ | 11,129,552$ | 12,028,151$ | 11,715,655$ | 11,803,291$ | 11,388,680$ | 11,371,589$ | 11,610,466$ | 11,687,507$ |
| Additional Paid-In Capital | | | 19,895,935$ | 19,550,530$ | 19,379,508$ | 19,269,393$ | 18,789,915$ | 18,471,633$ | 18,337,510$ | 18,211,607$ | 17,932,015$ | | | | 17,523,345$ | | | | | | | 16,749,084$ | 16,633,190$ | 16,550,943$ | 16,520,888$ | 16,491,780$ | 16,437,473$ | 16,291,829$ | 16,035,222$ | 15,344,870$ | 15,328,285$ | 15,228,477$ | | | 15,114,835$ | | | | | | | | | | | | | | |
| Retained Earnings | | | 19,348,668$ | 19,809,594$ | 20,312,952$ | 19,558,793$ | 19,836,527$ | 19,156,878$ | 18,545,020$ | 18,510,277$ | 18,053,051$ | | | | 15,903,964$ | | | | | | | 6,883,769$ | 5,433,198$ | 5,436,059$ | 4,853,690$ | 3,720,823$ | 2,456,148$ | 2,860,997$ | 2,448,949$ | 3,362,556$ | 2,941,889$ | 3,145,721$ | 3,291,191$ | 1,155,285$ | 451,621$ | 1,944,246$ | 2,223,170$ | 1,949,547$ | (1,303,120$) | (1,707,459$) | (1,793,423$) | (2,354,660$) | (3,096,454$) | (3,541,011$) | (3,778,213$) | (4,096,885$) | (4,601,150$) | (4,583,092$) | (4,760,320$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 4,223,383$ | | | | | | | | 115,293$ | | | | 167,222$ | | | | 217,267$ | | | 408,230$ | 483,113$ | 562,493$ | 635,045$ | 705,658$ | 789,205$ | 870,557$ | 949,467$ | 739,500$ | | | | | | | | | | | | | | | | | | | |