CA Stock MarketDetailed Quotes

Flint Corp (FLNT)

Watchlist

1.600
-0.100-5.88%

15min DelayMarket Closed May 15 16:00 ET

176.00MMarket Cap0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flint Corp (FLNT) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

50.09%77.37M

591.75%75.8M

6,125.60%62.26M

5,235.76%48.34M

56.44%51.55M

13.01%10.96M

-3.38%1M

126.50%906K

-Cash and cash equivalents

50.09%77.37M

591.75%75.8M

6,125.60%62.26M

5,235.76%48.34M

56.44%51.55M

13.01%10.96M

-3.38%1M

126.50%906K

Receivables

-28.17%83.07M

-49.59%81.74M

-43.64%110.67M

-28.29%113.68M

-9.31%115.65M

15.91%162.16M

4.75%196.37M

3.73%158.52M

-Accounts receivable

-54.29%52.87M

-49.59%81.74M

-60.58%77.41M

-28.29%113.68M

-9.31%115.65M

15.91%162.16M

4.75%196.37M

3.73%158.52M

-Other receivables

--30.21M

----

--33.26M

----

Inventory

-28.17%2.45M

-28.78%2.83M

-36.17%2.85M

-42.81%2.98M

-42.34%3.4M

-36.36%3.98M

-37.32%4.47M

-23.90%5.22M

Prepaid assets

1.53%2.79M

-4.92%3.36M

0.50%4.24M

33.48%5.06M

12.84%2.75M

19.95%3.54M

63.01%4.22M

33.96%3.79M

Total current assets

-4.43%165.68M

-9.36%163.73M

-12.64%180.02M

0.97%170.06M

2.69%173.35M

13.75%180.63M

3.96%206.05M

3.39%168.43M

Non current assets

Net PPE

-10.11%46.67M

-11.66%46.62M

-9.34%48.19M

-10.26%49.03M

-6.87%51.92M

-5.30%52.77M

-1.20%53.16M

5.37%54.63M

-Gross PPE

0.00%142.28M

-0.75%140.33M

0.18%140.61M

-1.98%139.97M

-0.82%142.28M

-0.33%141.4M

1.78%140.36M

6.54%142.8M

-Accumulated depreciation

-5.81%-95.61M

-5.74%-93.72M

-5.99%-92.43M

-3.15%-90.94M

-3.02%-90.36M

-2.88%-88.63M

-3.69%-87.2M

-7.28%-88.17M

Investments and advances

-1.65%714K

3.51%678K

4.15%853K

44.22%799K

61.69%726K

-0.91%655K

27.77%819K

-5.46%554K

Goodwill and other intangible assets

-22.60%870K

-21.53%933K

-20.49%997K

-19.70%1.06M

-18.96%1.12M

-18.28%1.19M

-17.72%1.25M

-17.19%1.32M

-Goodwill

----

--0

----

-Other intangible assets

----

-21.53%933K

----

-18.28%1.19M

----

Non current deferred assets

--29.02M

--28.42M

--28.84M

----

--0

----

Total non current assets

43.71%77.28M

40.36%76.65M

42.83%78.88M

-9.94%50.89M

-6.63%53.77M

-5.57%54.61M

-1.31%55.23M

4.59%56.51M

Total assets

6.97%242.95M

2.18%240.38M

-0.91%258.9M

-1.77%220.94M

0.32%227.13M

8.59%235.24M

2.80%261.28M

3.69%224.93M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.71%10.26M

-3.18%10.22M

-0.12%10.3M

2.38%10.44M

1.71%10.54M

1.34%10.55M

1.43%10.31M

8.53%10.2M

-Current debt

0.00%539K

-50.23%539K

-61.03%539K

-62.49%539K

-Current capital lease obligation

-2.86%9.72M

-3.35%9.68M

-0.12%9.76M

2.52%9.9M

7.77%10M

10.90%10.02M

11.95%9.77M

21.35%9.66M

Pension and other retirement benefit plans

21.24%3.2M

12.60%3.24M

11.92%2.88M

31.27%3.07M

20.58%2.64M

7.72%2.87M

3.33%2.58M

-6.06%2.34M

Current liabilities

-8.36%68.95M

-20.58%61.7M

-25.21%78.25M

5.38%69.87M

-5.58%75.23M

23.13%77.69M

12.65%104.63M

-0.37%66.31M

Non current liabilities

Long term debt and capital lease obligation

-69.47%63.34M

-69.26%63.97M

-67.50%68.1M

-5.67%205.05M

0.95%207.43M

1.13%208.08M

-2.00%209.55M

5.35%217.37M

-Long term debt

-73.93%48.32M

-73.89%48.44M

-72.85%50.56M

-3.89%185.41M

2.73%185.38M

2.73%185.5M

-1.43%186.24M

6.05%192.91M

-Long term capital lease obligation

-31.89%15.02M

-31.23%15.53M

-24.73%17.54M

-19.71%19.64M

-11.88%22.05M

-10.36%22.58M

-6.36%23.31M

0.17%24.46M

Employee benefits

7.25%1.79M

16.05%3.87M

16.72%3.07M

5.75%2.13M

19.57%1.67M

14.22%3.33M

12.38%2.63M

17.35%2.02M

Total non current liabilities

-68.85%65.13M

-67.91%67.84M

-66.46%71.17M

-5.56%207.18M

1.07%209.1M

1.31%211.41M

-1.84%212.18M

5.45%219.38M

Total liabilities

-52.85%134.07M

-55.19%129.54M

-52.84%149.42M

-3.02%277.05M

-0.77%284.33M

6.38%289.1M

2.51%316.8M

4.04%285.69M

Shareholders'equity

Share capital

22.34%738.9M

22.35%738.97M

0.00%603.99M

-common stock

59.92%738.9M

59.93%738.97M

0.00%462.06M

-Preferred stock

----

--0

0.00%141.93M

Additional paid-in capital

0.00%20.68M

Retained earnings

4.57%-650.7M

4.39%-648.74M

4.41%-650.17M

0.68%-680.77M

0.43%-681.87M

0.19%-678.53M

-0.10%-680.19M

-0.45%-685.42M

Total stockholders'equity

290.33%108.88M

305.77%110.84M

297.18%109.48M

7.65%-56.11M

4.89%-57.21M

2.31%-53.86M

-1.18%-55.52M

-5.36%-60.75M

Total equity

290.33%108.88M

305.77%110.84M

297.18%109.48M

7.65%-56.11M

4.89%-57.21M

2.31%-53.86M

-1.18%-55.52M

-5.36%-60.75M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	50.09%77.37M	591.75%75.8M	591.75%75.8M	6,125.60%62.26M	5,235.76%48.34M	56.44%51.55M	13.01%10.96M	13.01%10.96M	-3.38%1M	126.50%906K
-Cash and cash equivalents	50.09%77.37M	591.75%75.8M	591.75%75.8M	6,125.60%62.26M	5,235.76%48.34M	56.44%51.55M	13.01%10.96M	13.01%10.96M	-3.38%1M	126.50%906K
Receivables	-28.17%83.07M	-49.59%81.74M	-49.59%81.74M	-43.64%110.67M	-28.29%113.68M	-9.31%115.65M	15.91%162.16M	15.91%162.16M	4.75%196.37M	3.73%158.52M
-Accounts receivable	-54.29%52.87M	-49.59%81.74M	-49.59%81.74M	-60.58%77.41M	-28.29%113.68M	-9.31%115.65M	15.91%162.16M	15.91%162.16M	4.75%196.37M	3.73%158.52M
-Other receivables	--30.21M	----	----	--33.26M	----	----	----	----	----	----
Inventory	-28.17%2.45M	-28.78%2.83M	-28.78%2.83M	-36.17%2.85M	-42.81%2.98M	-42.34%3.4M	-36.36%3.98M	-36.36%3.98M	-37.32%4.47M	-23.90%5.22M
Prepaid assets	1.53%2.79M	-4.92%3.36M	-4.92%3.36M	0.50%4.24M	33.48%5.06M	12.84%2.75M	19.95%3.54M	19.95%3.54M	63.01%4.22M	33.96%3.79M
Total current assets	-4.43%165.68M	-9.36%163.73M	-9.36%163.73M	-12.64%180.02M	0.97%170.06M	2.69%173.35M	13.75%180.63M	13.75%180.63M	3.96%206.05M	3.39%168.43M
Non current assets
Net PPE	-10.11%46.67M	-11.66%46.62M	-11.66%46.62M	-9.34%48.19M	-10.26%49.03M	-6.87%51.92M	-5.30%52.77M	-5.30%52.77M	-1.20%53.16M	5.37%54.63M
-Gross PPE	0.00%142.28M	-0.75%140.33M	-0.75%140.33M	0.18%140.61M	-1.98%139.97M	-0.82%142.28M	-0.33%141.4M	-0.33%141.4M	1.78%140.36M	6.54%142.8M
-Accumulated depreciation	-5.81%-95.61M	-5.74%-93.72M	-5.74%-93.72M	-5.99%-92.43M	-3.15%-90.94M	-3.02%-90.36M	-2.88%-88.63M	-2.88%-88.63M	-3.69%-87.2M	-7.28%-88.17M
Investments and advances	-1.65%714K	3.51%678K	3.51%678K	4.15%853K	44.22%799K	61.69%726K	-0.91%655K	-0.91%655K	27.77%819K	-5.46%554K
Goodwill and other intangible assets	-22.60%870K	-21.53%933K	-21.53%933K	-20.49%997K	-19.70%1.06M	-18.96%1.12M	-18.28%1.19M	-18.28%1.19M	-17.72%1.25M	-17.19%1.32M
-Goodwill	----	----	----	----	----	----	--0	--0	----	----
-Other intangible assets	----	-21.53%933K	-21.53%933K	----	----	----	-18.28%1.19M	-18.28%1.19M	----	----
Non current deferred assets	--29.02M	--28.42M	--28.42M	--28.84M	----	----	--0	--0	----	----
Total non current assets	43.71%77.28M	40.36%76.65M	40.36%76.65M	42.83%78.88M	-9.94%50.89M	-6.63%53.77M	-5.57%54.61M	-5.57%54.61M	-1.31%55.23M	4.59%56.51M
Total assets	6.97%242.95M	2.18%240.38M	2.18%240.38M	-0.91%258.9M	-1.77%220.94M	0.32%227.13M	8.59%235.24M	8.59%235.24M	2.80%261.28M	3.69%224.93M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.71%10.26M	-3.18%10.22M	-3.18%10.22M	-0.12%10.3M	2.38%10.44M	1.71%10.54M	1.34%10.55M	1.34%10.55M	1.43%10.31M	8.53%10.2M
-Current debt	0.00%539K	0.00%539K	0.00%539K	0.00%539K	0.00%539K	-50.23%539K	-61.03%539K	-61.03%539K	-62.49%539K	-62.49%539K
-Current capital lease obligation	-2.86%9.72M	-3.35%9.68M	-3.35%9.68M	-0.12%9.76M	2.52%9.9M	7.77%10M	10.90%10.02M	10.90%10.02M	11.95%9.77M	21.35%9.66M
Pension and other retirement benefit plans	21.24%3.2M	12.60%3.24M	12.60%3.24M	11.92%2.88M	31.27%3.07M	20.58%2.64M	7.72%2.87M	7.72%2.87M	3.33%2.58M	-6.06%2.34M
Current liabilities	-8.36%68.95M	-20.58%61.7M	-20.58%61.7M	-25.21%78.25M	5.38%69.87M	-5.58%75.23M	23.13%77.69M	23.13%77.69M	12.65%104.63M	-0.37%66.31M
Non current liabilities
Long term debt and capital lease obligation	-69.47%63.34M	-69.26%63.97M	-69.26%63.97M	-67.50%68.1M	-5.67%205.05M	0.95%207.43M	1.13%208.08M	1.13%208.08M	-2.00%209.55M	5.35%217.37M
-Long term debt	-73.93%48.32M	-73.89%48.44M	-73.89%48.44M	-72.85%50.56M	-3.89%185.41M	2.73%185.38M	2.73%185.5M	2.73%185.5M	-1.43%186.24M	6.05%192.91M
-Long term capital lease obligation	-31.89%15.02M	-31.23%15.53M	-31.23%15.53M	-24.73%17.54M	-19.71%19.64M	-11.88%22.05M	-10.36%22.58M	-10.36%22.58M	-6.36%23.31M	0.17%24.46M
Employee benefits	7.25%1.79M	16.05%3.87M	16.05%3.87M	16.72%3.07M	5.75%2.13M	19.57%1.67M	14.22%3.33M	14.22%3.33M	12.38%2.63M	17.35%2.02M
Total non current liabilities	-68.85%65.13M	-67.91%67.84M	-67.91%67.84M	-66.46%71.17M	-5.56%207.18M	1.07%209.1M	1.31%211.41M	1.31%211.41M	-1.84%212.18M	5.45%219.38M
Total liabilities	-52.85%134.07M	-55.19%129.54M	-55.19%129.54M	-52.84%149.42M	-3.02%277.05M	-0.77%284.33M	6.38%289.1M	6.38%289.1M	2.51%316.8M	4.04%285.69M
Shareholders'equity
Share capital	22.34%738.9M	22.34%738.9M	22.34%738.9M	22.35%738.97M	0.00%603.99M	0.00%603.99M	0.00%603.99M	0.00%603.99M	0.00%603.99M	0.00%603.99M
-common stock	59.92%738.9M	59.92%738.9M	59.92%738.9M	59.93%738.97M	0.00%462.06M	0.00%462.06M	0.00%462.06M	0.00%462.06M	0.00%462.06M	0.00%462.06M
-Preferred stock	----	--0	--0	--0	0.00%141.93M	0.00%141.93M	0.00%141.93M	0.00%141.93M	0.00%141.93M	0.00%141.93M
Additional paid-in capital	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M	0.00%20.68M
Retained earnings	4.57%-650.7M	4.39%-648.74M	4.39%-648.74M	4.41%-650.17M	0.68%-680.77M	0.43%-681.87M	0.19%-678.53M	0.19%-678.53M	-0.10%-680.19M	-0.45%-685.42M
Total stockholders'equity	290.33%108.88M	305.77%110.84M	305.77%110.84M	297.18%109.48M	7.65%-56.11M	4.89%-57.21M	2.31%-53.86M	2.31%-53.86M	-1.18%-55.52M	-5.36%-60.75M
Total equity	290.33%108.88M	305.77%110.84M	305.77%110.84M	297.18%109.48M	7.65%-56.11M	4.89%-57.21M	2.31%-53.86M	2.31%-53.86M	-1.18%-55.52M	-5.36%-60.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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