US Stock MarketDetailed Quotes

FSI Flexible Solutions

Watchlist
  • 1.770
  • -0.070-3.80%
Close Jun 26 16:00 ET
22.04MMarket Cap9.32P/E (TTM)

Flexible Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.51%8.33M
13.10%7.71M
13.10%7.71M
129.39%9.95M
52.78%8.42M
2.08%6.53M
1.18%6.82M
1.18%6.82M
-27.14%4.34M
-12.05%5.51M
-Cash and cash equivalents
-4.11%5.3M
-17.95%5.02M
-17.95%5.02M
106.11%8.94M
65.17%7.41M
2.95%5.53M
7.09%6.12M
7.09%6.12M
-11.99%4.34M
-14.82%4.49M
-Short-term investments
202.38%3.02M
284.32%2.69M
284.32%2.69M
--1.01M
-1.47%1.01M
-2.47%1M
-31.73%700K
-31.73%700K
--0
2.53%1.03M
Receivables
19.93%12.99M
4.16%9.84M
4.16%9.84M
-29.26%6.91M
11.59%7.44M
8.95%10.83M
32.55%9.45M
32.55%9.45M
66.52%9.77M
60.54%6.66M
-Accounts receivable
19.93%12.99M
4.16%9.84M
4.16%9.84M
-29.26%6.91M
11.59%7.44M
8.95%10.83M
32.55%9.45M
32.55%9.45M
66.52%9.77M
60.54%6.66M
Inventory
-27.26%10.46M
-22.78%11.13M
-22.78%11.13M
-35.80%9.44M
-25.48%11.32M
17.73%14.38M
51.75%14.42M
51.75%14.42M
36.92%14.7M
56.21%15.19M
Prepaid assets
123.48%741.5K
396.60%1.54M
396.60%1.54M
293.70%1.94M
54.59%868.88K
-61.42%331.79K
-29.82%310.3K
-29.82%310.3K
41.58%492.91K
133.12%562.05K
Total current assets
1.39%32.52M
-2.48%30.23M
-2.48%30.23M
-3.62%28.25M
0.43%28.04M
9.05%32.08M
30.18%30.99M
30.18%30.99M
27.92%29.31M
37.00%27.92M
Non current assets
Net PPE
35.74%13.27M
34.53%13.29M
34.53%13.29M
45.55%13.07M
43.06%12.96M
90.76%9.77M
91.81%9.88M
91.81%9.88M
65.06%8.98M
63.51%9.06M
-Gross PPE
26.57%23.78M
26.47%23.48M
26.47%23.48M
32.55%22.85M
30.99%22.33M
45.40%18.79M
45.56%18.57M
45.56%18.57M
34.35%17.24M
33.40%17.05M
-Accumulated depreciation
-16.63%-10.51M
-17.30%-10.19M
-17.30%-10.19M
-18.43%-9.79M
-17.29%-9.37M
-15.61%-9.02M
-14.25%-8.69M
-14.25%-8.69M
-11.75%-8.26M
-10.34%-7.99M
Goodwill and other intangible assets
-3.24%4.77M
-3.22%4.81M
-3.22%4.81M
-3.22%4.85M
-3.27%4.89M
-3.32%4.93M
-3.37%4.97M
-3.37%4.97M
-3.47%5.02M
-3.52%5.06M
-Goodwill
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
-Other intangible assets
-6.67%2.24M
-6.56%2.28M
-6.56%2.28M
-6.50%2.32M
-6.55%2.36M
-6.60%2.4M
-6.65%2.44M
-6.65%2.44M
-6.78%2.48M
-6.81%2.53M
Investments and advances
6.52%5.89M
10.53%6.03M
10.53%6.03M
14.06%6.25M
13.99%6.26M
1.39%5.53M
0.64%5.46M
0.64%5.46M
-0.62%5.48M
-1.21%5.49M
Non current deferred assets
3.83%284.79K
3.83%284.79K
3.83%284.79K
2,060.27%274.29K
2,060.27%274.29K
2,060.27%274.29K
2,060.27%274.29K
2,060.27%274.29K
-95.76%12.7K
-95.76%12.7K
Non current prepaid assets
139.29%840.59K
9,551.69%824.25K
9,551.69%824.25K
4,538.81%396.15K
4,234.38%370.16K
4,013.43%351.29K
0.00%8.54K
0.00%8.54K
0.00%8.54K
0.00%8.54K
Total non current assets
20.10%25.06M
22.59%25.24M
22.59%25.24M
27.43%24.85M
26.12%24.76M
32.87%20.86M
30.81%20.59M
30.81%20.59M
18.46%19.5M
17.90%19.63M
Total assets
8.76%57.58M
7.53%55.47M
7.53%55.47M
8.78%53.09M
11.03%52.8M
17.34%52.94M
30.43%51.59M
30.43%51.59M
23.97%48.81M
28.42%47.56M
Liabilities
Current liabilities
Payables
0.58%6.15M
20.70%6.47M
20.70%6.47M
-4.10%7.29M
-15.73%6.53M
-7.90%6.11M
-8.29%5.36M
-8.29%5.36M
38.93%7.6M
75.37%7.74M
-accounts payable
-5.11%1.4M
127.09%1.98M
127.09%1.98M
42.77%2.05M
-15.22%1.63M
8.10%1.47M
-31.91%873.9K
-31.91%873.9K
33.61%1.43M
118.15%1.93M
-Total tax payable
2.38%4.75M
-0.03%4.49M
-0.03%4.49M
-15.00%5.24M
-15.90%4.89M
-12.04%4.64M
-1.65%4.49M
-1.65%4.49M
40.24%6.17M
64.67%5.82M
Current accrued expenses
285.28%699.01K
-70.40%284.13K
-70.40%284.13K
14.96%811.18K
-40.28%734.61K
-86.24%181.43K
110.01%959.86K
110.01%959.86K
-26.34%705.64K
71.91%1.23M
Current debt and capital lease obligation
10.89%4.93M
-12.32%3.15M
-12.32%3.15M
-68.03%889.92K
-58.18%797.72K
-21.68%4.44M
13.31%3.59M
13.31%3.59M
13.73%2.78M
-22.05%1.91M
-Current debt
12.37%4.93M
-12.56%3.09M
-12.56%3.09M
-69.52%830.76K
-60.06%738.92K
-21.93%4.38M
14.28%3.54M
14.28%3.54M
15.95%2.73M
-19.10%1.85M
-Current capital lease obligation
--0
2.48%59.52K
2.48%59.52K
2.47%59.16K
2.46%58.8K
2.45%58.44K
-25.27%58.08K
-25.27%58.08K
-40.29%57.74K
-64.16%57.39K
Current deferred liabilities
15.09%131.83K
-61.76%148.29K
-61.76%148.29K
-93.46%18.22K
-85.14%35.41K
-57.80%114.54K
11.11%387.76K
11.11%387.76K
7.58%278.71K
-5.08%238.24K
Current liabilities
9.71%11.9M
-2.41%10.05M
-2.41%10.05M
-20.76%9.01M
-27.21%8.09M
-21.93%10.85M
4.88%10.3M
4.88%10.3M
24.45%11.37M
42.03%11.12M
Non current liabilities
Long term debt and capital lease obligation
18.09%6.32M
24.23%6.89M
24.23%6.89M
50.63%7.1M
50.77%7.38M
226.78%5.35M
223.82%5.55M
223.82%5.55M
152.20%4.71M
127.47%4.9M
-Long term debt
20.25%6.32M
25.69%6.83M
25.69%6.83M
53.11%7.03M
53.28%7.3M
252.49%5.26M
245.61%5.44M
245.61%5.44M
168.12%4.59M
140.38%4.76M
-Long term capital lease obligation
--0
-48.90%55.77K
-48.90%55.77K
-43.08%69.32K
-38.39%82.74K
-34.54%96.01K
-21.79%109.14K
-21.79%109.14K
-22.12%121.78K
-21.67%134.29K
Non current deferred liabilities
-48.04%260.05K
-48.04%260.05K
-48.04%260.05K
3.24%500.46K
3.24%500.46K
61.35%500.46K
61.35%500.46K
61.35%500.46K
107.38%484.74K
107.38%484.74K
Total non current liabilities
12.44%6.58M
18.24%7.15M
18.24%7.15M
46.21%7.6M
46.49%7.89M
200.45%5.85M
198.91%6.05M
198.91%6.05M
147.22%5.2M
125.51%5.38M
Total liabilities
10.67%18.48M
5.23%17.2M
5.23%17.2M
0.25%16.61M
-3.17%15.98M
5.41%16.7M
38.01%16.35M
38.01%16.35M
47.42%16.57M
61.54%16.5M
Shareholders'equity
Share capital
0.12%12.45K
0.08%12.44K
0.08%12.44K
0.41%12.44K
0.41%12.44K
0.47%12.44K
0.57%12.43K
0.57%12.43K
0.47%12.39K
0.56%12.39K
-common stock
0.12%12.45K
0.08%12.44K
0.08%12.44K
0.41%12.44K
0.41%12.44K
0.47%12.44K
0.57%12.43K
0.57%12.43K
0.47%12.39K
0.56%12.39K
Retained earnings
10.26%18.51M
13.51%18.05M
13.51%18.05M
23.26%16.25M
40.52%16.97M
61.19%16.79M
79.05%15.9M
79.05%15.9M
42.97%13.19M
49.84%12.08M
Paid-in capital
2.76%18.21M
2.33%17.93M
2.33%17.93M
4.98%18.08M
4.29%17.9M
3.67%17.72M
3.18%17.52M
3.18%17.52M
2.21%17.22M
2.26%17.17M
Gains losses not affecting retained earnings
21.08%-767.92K
1.32%-795.15K
1.32%-795.15K
24.81%-605.47K
-1.54%-746.39K
-32.71%-973.04K
-3.88%-805.8K
-3.88%-805.8K
-2.73%-805.26K
2.27%-735.09K
Total stockholders'equity
7.20%35.97M
7.87%35.2M
7.87%35.2M
13.93%33.74M
19.70%34.14M
25.24%33.55M
30.00%32.63M
30.00%32.63M
17.05%29.62M
18.31%28.52M
Noncontrolling interests
16.37%3.12M
17.68%3.07M
17.68%3.07M
4.60%2.75M
6.00%2.68M
8.21%2.69M
0.08%2.61M
0.08%2.61M
-7.31%2.63M
-6.52%2.53M
Total equity
7.88%39.09M
8.60%38.27M
8.60%38.27M
13.17%36.49M
18.58%36.82M
23.79%36.24M
27.19%35.24M
27.19%35.24M
14.60%32.24M
15.80%31.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.51%8.33M13.10%7.71M13.10%7.71M129.39%9.95M52.78%8.42M2.08%6.53M1.18%6.82M1.18%6.82M-27.14%4.34M-12.05%5.51M
-Cash and cash equivalents -4.11%5.3M-17.95%5.02M-17.95%5.02M106.11%8.94M65.17%7.41M2.95%5.53M7.09%6.12M7.09%6.12M-11.99%4.34M-14.82%4.49M
-Short-term investments 202.38%3.02M284.32%2.69M284.32%2.69M--1.01M-1.47%1.01M-2.47%1M-31.73%700K-31.73%700K--02.53%1.03M
Receivables 19.93%12.99M4.16%9.84M4.16%9.84M-29.26%6.91M11.59%7.44M8.95%10.83M32.55%9.45M32.55%9.45M66.52%9.77M60.54%6.66M
-Accounts receivable 19.93%12.99M4.16%9.84M4.16%9.84M-29.26%6.91M11.59%7.44M8.95%10.83M32.55%9.45M32.55%9.45M66.52%9.77M60.54%6.66M
Inventory -27.26%10.46M-22.78%11.13M-22.78%11.13M-35.80%9.44M-25.48%11.32M17.73%14.38M51.75%14.42M51.75%14.42M36.92%14.7M56.21%15.19M
Prepaid assets 123.48%741.5K396.60%1.54M396.60%1.54M293.70%1.94M54.59%868.88K-61.42%331.79K-29.82%310.3K-29.82%310.3K41.58%492.91K133.12%562.05K
Total current assets 1.39%32.52M-2.48%30.23M-2.48%30.23M-3.62%28.25M0.43%28.04M9.05%32.08M30.18%30.99M30.18%30.99M27.92%29.31M37.00%27.92M
Non current assets
Net PPE 35.74%13.27M34.53%13.29M34.53%13.29M45.55%13.07M43.06%12.96M90.76%9.77M91.81%9.88M91.81%9.88M65.06%8.98M63.51%9.06M
-Gross PPE 26.57%23.78M26.47%23.48M26.47%23.48M32.55%22.85M30.99%22.33M45.40%18.79M45.56%18.57M45.56%18.57M34.35%17.24M33.40%17.05M
-Accumulated depreciation -16.63%-10.51M-17.30%-10.19M-17.30%-10.19M-18.43%-9.79M-17.29%-9.37M-15.61%-9.02M-14.25%-8.69M-14.25%-8.69M-11.75%-8.26M-10.34%-7.99M
Goodwill and other intangible assets -3.24%4.77M-3.22%4.81M-3.22%4.81M-3.22%4.85M-3.27%4.89M-3.32%4.93M-3.37%4.97M-3.37%4.97M-3.47%5.02M-3.52%5.06M
-Goodwill 0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M
-Other intangible assets -6.67%2.24M-6.56%2.28M-6.56%2.28M-6.50%2.32M-6.55%2.36M-6.60%2.4M-6.65%2.44M-6.65%2.44M-6.78%2.48M-6.81%2.53M
Investments and advances 6.52%5.89M10.53%6.03M10.53%6.03M14.06%6.25M13.99%6.26M1.39%5.53M0.64%5.46M0.64%5.46M-0.62%5.48M-1.21%5.49M
Non current deferred assets 3.83%284.79K3.83%284.79K3.83%284.79K2,060.27%274.29K2,060.27%274.29K2,060.27%274.29K2,060.27%274.29K2,060.27%274.29K-95.76%12.7K-95.76%12.7K
Non current prepaid assets 139.29%840.59K9,551.69%824.25K9,551.69%824.25K4,538.81%396.15K4,234.38%370.16K4,013.43%351.29K0.00%8.54K0.00%8.54K0.00%8.54K0.00%8.54K
Total non current assets 20.10%25.06M22.59%25.24M22.59%25.24M27.43%24.85M26.12%24.76M32.87%20.86M30.81%20.59M30.81%20.59M18.46%19.5M17.90%19.63M
Total assets 8.76%57.58M7.53%55.47M7.53%55.47M8.78%53.09M11.03%52.8M17.34%52.94M30.43%51.59M30.43%51.59M23.97%48.81M28.42%47.56M
Liabilities
Current liabilities
Payables 0.58%6.15M20.70%6.47M20.70%6.47M-4.10%7.29M-15.73%6.53M-7.90%6.11M-8.29%5.36M-8.29%5.36M38.93%7.6M75.37%7.74M
-accounts payable -5.11%1.4M127.09%1.98M127.09%1.98M42.77%2.05M-15.22%1.63M8.10%1.47M-31.91%873.9K-31.91%873.9K33.61%1.43M118.15%1.93M
-Total tax payable 2.38%4.75M-0.03%4.49M-0.03%4.49M-15.00%5.24M-15.90%4.89M-12.04%4.64M-1.65%4.49M-1.65%4.49M40.24%6.17M64.67%5.82M
Current accrued expenses 285.28%699.01K-70.40%284.13K-70.40%284.13K14.96%811.18K-40.28%734.61K-86.24%181.43K110.01%959.86K110.01%959.86K-26.34%705.64K71.91%1.23M
Current debt and capital lease obligation 10.89%4.93M-12.32%3.15M-12.32%3.15M-68.03%889.92K-58.18%797.72K-21.68%4.44M13.31%3.59M13.31%3.59M13.73%2.78M-22.05%1.91M
-Current debt 12.37%4.93M-12.56%3.09M-12.56%3.09M-69.52%830.76K-60.06%738.92K-21.93%4.38M14.28%3.54M14.28%3.54M15.95%2.73M-19.10%1.85M
-Current capital lease obligation --02.48%59.52K2.48%59.52K2.47%59.16K2.46%58.8K2.45%58.44K-25.27%58.08K-25.27%58.08K-40.29%57.74K-64.16%57.39K
Current deferred liabilities 15.09%131.83K-61.76%148.29K-61.76%148.29K-93.46%18.22K-85.14%35.41K-57.80%114.54K11.11%387.76K11.11%387.76K7.58%278.71K-5.08%238.24K
Current liabilities 9.71%11.9M-2.41%10.05M-2.41%10.05M-20.76%9.01M-27.21%8.09M-21.93%10.85M4.88%10.3M4.88%10.3M24.45%11.37M42.03%11.12M
Non current liabilities
Long term debt and capital lease obligation 18.09%6.32M24.23%6.89M24.23%6.89M50.63%7.1M50.77%7.38M226.78%5.35M223.82%5.55M223.82%5.55M152.20%4.71M127.47%4.9M
-Long term debt 20.25%6.32M25.69%6.83M25.69%6.83M53.11%7.03M53.28%7.3M252.49%5.26M245.61%5.44M245.61%5.44M168.12%4.59M140.38%4.76M
-Long term capital lease obligation --0-48.90%55.77K-48.90%55.77K-43.08%69.32K-38.39%82.74K-34.54%96.01K-21.79%109.14K-21.79%109.14K-22.12%121.78K-21.67%134.29K
Non current deferred liabilities -48.04%260.05K-48.04%260.05K-48.04%260.05K3.24%500.46K3.24%500.46K61.35%500.46K61.35%500.46K61.35%500.46K107.38%484.74K107.38%484.74K
Total non current liabilities 12.44%6.58M18.24%7.15M18.24%7.15M46.21%7.6M46.49%7.89M200.45%5.85M198.91%6.05M198.91%6.05M147.22%5.2M125.51%5.38M
Total liabilities 10.67%18.48M5.23%17.2M5.23%17.2M0.25%16.61M-3.17%15.98M5.41%16.7M38.01%16.35M38.01%16.35M47.42%16.57M61.54%16.5M
Shareholders'equity
Share capital 0.12%12.45K0.08%12.44K0.08%12.44K0.41%12.44K0.41%12.44K0.47%12.44K0.57%12.43K0.57%12.43K0.47%12.39K0.56%12.39K
-common stock 0.12%12.45K0.08%12.44K0.08%12.44K0.41%12.44K0.41%12.44K0.47%12.44K0.57%12.43K0.57%12.43K0.47%12.39K0.56%12.39K
Retained earnings 10.26%18.51M13.51%18.05M13.51%18.05M23.26%16.25M40.52%16.97M61.19%16.79M79.05%15.9M79.05%15.9M42.97%13.19M49.84%12.08M
Paid-in capital 2.76%18.21M2.33%17.93M2.33%17.93M4.98%18.08M4.29%17.9M3.67%17.72M3.18%17.52M3.18%17.52M2.21%17.22M2.26%17.17M
Gains losses not affecting retained earnings 21.08%-767.92K1.32%-795.15K1.32%-795.15K24.81%-605.47K-1.54%-746.39K-32.71%-973.04K-3.88%-805.8K-3.88%-805.8K-2.73%-805.26K2.27%-735.09K
Total stockholders'equity 7.20%35.97M7.87%35.2M7.87%35.2M13.93%33.74M19.70%34.14M25.24%33.55M30.00%32.63M30.00%32.63M17.05%29.62M18.31%28.52M
Noncontrolling interests 16.37%3.12M17.68%3.07M17.68%3.07M4.60%2.75M6.00%2.68M8.21%2.69M0.08%2.61M0.08%2.61M-7.31%2.63M-6.52%2.53M
Total equity 7.88%39.09M8.60%38.27M8.60%38.27M13.17%36.49M18.58%36.82M23.79%36.24M27.19%35.24M27.19%35.24M14.60%32.24M15.80%31.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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