| 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 | ||||||||||||
| Operating Cash Flow | (2,975,005$) | 2,018,561$ | 5,282,931$ | (544,294$) | (2,219,643$) | 2,478,134$ | 5,914,674$ | (604,819$) | (4,011,895$) | 2,201,291$ | 8,155,004$ | (228,229$) | (2,356,767$) | 454,310$ | 2,307,830$ | 4,198,297$ | (1,153,917$) | (1,105,696$) | 1,311,294$ | 3,858,539$ | (1,694,187$) | (1,765,282$) | (1,737,990$) | 1,454,894$ | (181,777$) | 1,003,039$ | 446,913$ | 1,486,680$ | (1,894,207$) | (408,138$) | 935,855$ | 1,061,046$ | 186,463$ | 1,161,692$ | 795,602$ | 748,211$ | 31,146$ | 1,155,532$ | (505,271$) | 915,901$ | |||||||||
| Investing Cash Flow | 2,686,265$ | (464,360$) | (976,921$) | (354,121$) | (2,038,900$) | 1,110,896$ | (1,085,574$) | (151,123$) | 28,558$ | (466,979$) | (3,860,002$) | (555,807$) | (83,636$) | (1,890,412$) | (152,421$) | (354,863$) | (817,633$) | (371,558$) | (145,228$) | 121,992$ | (2,271,836$) | (4,945,978$) | (26,216$) | 2,415,943$ | (1,247$) | (407,095$) | (302,752$) | (346,723$) | 4,029,959$ | (115,583$) | (22,012$) | 10,951$ | (91,051$) | (99,719$) | (15,909$) | 22,873$ | 29,028$ | 59$ | (8,404$) | (10,029$) | |||||||||
| Purchases of Property and Equipment | 1,063,735$ | 1,979,126$ | 976,921$ | 354,121$ | 2,088,617$ | 1,212,422$ | 1,185,574$ | 478,123$ | 664,467$ | 542,015$ | 3,571,133$ | 213,060$ | 96,136$ | 244,593$ | 265,379$ | 464,856$ | 96,280$ | 434,123$ | 79,603$ | 41,758$ | 1,275,835$ | 148,571$ | 7,579$ | 17,183$ | 7,497$ | 368,604$ | 1,570$ | 26,403$ | 29,903$ | 12,508$ | 22,012$ | (10,951$) | 90,701$ | 0$ | (59$) | 8,404$ | 10,029$ | ||||||||||||
| Financing Cash Flow | (1,624,754$) | (603,120$) | (5,413,605$) | 1,704,017$ | 1,181,873$ | 473,679$ | (3,981,491$) | 1,347,606$ | 1,926,629$ | (345,021$) | (2,627,831$) | 666,354$ | 738,842$ | (352,354$) | (735,581$) | (2,455,973$) | 745,492$ | (1,039,754$) | (435,676$) | (2,211,526$) | 599,034$ | 6,242,840$ | (50,298$) | (50,299$) | (13,938$) | 50,142$ | (377,218$) | (120,049$) | 401,952$ | (43,778$) | (524,218$) | 249,701$ | (1,375,298$) | (242,766$) | (192,298$) | (425,299$) | (25,298$) | (639,993$) | 325,310$ | (632,589$) | |||||||||
| End Cash Position | 8,613,182$ | 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$ | ||||||||||||
| Exchange Rate Effect | 57,590$ | (67,845$) | 80,514$ | 188,840$ | 87,884$ | 37,935$ | 35,118$ | 27,223$ | (189,681$) | 140,928$ | 226,645$ | (167,239$) | 82,352$ | 20,659$ | 693$ | 20,326$ | 3,653$ | 150,598$ | (99,060$) | 204,986$ | (267,818$) | 103,213$ | |||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 143,002$ | 921,776$ | 0$ | 885,874$ | 590,483$ | ||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,038,740$) | 39,435$ | 4,306,010$ | (898,415$) | (4,308,260$) | 1,265,712$ | 4,729,100$ | (1,082,942$) | (4,676,362$) | 1,659,276$ | 4,583,871$ | (441,289$) | (2,452,903$) | 209,717$ | 2,042,451$ | 3,733,441$ | (1,250,197$) | (1,539,819$) | 1,231,691$ | 3,816,781$ | (2,970,022$) | (1,913,853$) | (1,745,569$) | 1,437,711$ | (189,274$) | 634,435$ | 445,343$ | 1,460,277$ | (1,924,110$) | (420,646$) | 913,843$ | 1,071,997$ | 95,762$ | 1,161,692$ | 795,602$ | 748,211$ | 31,146$ | 1,155,591$ | (513,675$) | 905,872$ | |||||||||