US Stock MarketDetailed Quotes

FSI Flexible Solutions

Watchlist
  • 4.050
  • +0.040+1.00%
Close Nov 27 16:00 ET
  • 4.050
  • 0.0000.00%
Post 16:00 ET
50.44MMarket Cap12.27P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.50%12.99M
9.32%9.21M
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
-Cash and cash equivalents
18.74%10.62M
24.22%9.21M
-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
-Short-term investments
134.63%2.37M
----
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
Receivables
16.73%8.07M
18.26%8.79M
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
-Accounts receivable
16.73%8.07M
18.26%8.79M
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
Inventory
2.96%9.72M
-8.68%10.33M
-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
Prepaid assets
-21.46%1.52M
-32.50%586.47K
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
Total current assets
14.36%32.31M
3.13%28.92M
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
Non current assets
Net PPE
12.80%14.74M
7.82%13.98M
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
-Gross PPE
14.21%26.1M
11.80%24.97M
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
-Accumulated depreciation
-16.11%-11.36M
-17.31%-10.99M
-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
Goodwill and other intangible assets
-3.30%4.69M
-3.27%4.73M
-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
-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
-6.90%2.16M
-6.78%2.2M
-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
Investments and advances
-43.24%3.55M
-5.61%5.9M
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
Non current deferred assets
3.83%284.79K
3.83%284.79K
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
Non current prepaid assets
469.01%2.25M
581.31%2.52M
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
Total non current assets
2.73%25.52M
10.76%27.42M
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
Total assets
8.92%57.83M
6.71%56.34M
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
Liabilities
Current liabilities
Payables
-9.66%6.59M
4.15%6.8M
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
-accounts payable
-55.58%909.91K
-8.86%1.49M
-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
-Total tax payable
8.29%5.68M
8.50%5.31M
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
Current accrued expenses
53.63%1.25M
71.33%1.26M
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
Current debt and capital lease obligation
159.20%2.31M
248.93%2.78M
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
-Current debt
177.66%2.31M
276.69%2.78M
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
-Current capital lease obligation
--0
--0
--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
Current deferred liabilities
168.06%48.84K
125.72%79.92K
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
Current liabilities
13.08%10.19M
34.91%10.92M
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
Non current liabilities
Long term debt and capital lease obligation
-0.65%7.05M
-17.37%6.1M
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
-Long term debt
0.33%7.05M
-16.43%6.1M
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
-Long term capital lease obligation
--0
--0
--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
Non current deferred liabilities
-48.04%260.05K
-48.04%260.05K
-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
Total non current liabilities
-3.77%7.31M
-19.31%6.36M
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
Total liabilities
5.37%17.5M
8.15%17.28M
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
Shareholders'equity
Share capital
0.12%12.45K
0.12%12.45K
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
-common stock
0.12%12.45K
0.12%12.45K
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
Retained earnings
17.86%19.16M
9.27%18.55M
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
Paid-in capital
2.17%18.47M
2.42%18.34M
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
Gains losses not affecting retained earnings
-14.77%-694.87K
1.82%-732.81K
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
Total stockholders'equity
9.50%36.95M
5.92%36.16M
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
Noncontrolling interests
23.12%3.38M
8.18%2.9M
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
Total equity
10.53%40.33M
6.08%39.06M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.50%12.99M9.32%9.21M27.51%8.33M13.10%7.71M13.10%7.71M129.39%9.95M52.78%8.42M2.08%6.53M1.18%6.82M1.18%6.82M
-Cash and cash equivalents 18.74%10.62M24.22%9.21M-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
-Short-term investments 134.63%2.37M----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
Receivables 16.73%8.07M18.26%8.79M19.93%12.99M4.16%9.84M4.16%9.84M-29.26%6.91M11.59%7.44M8.95%10.83M32.55%9.45M32.55%9.45M
-Accounts receivable 16.73%8.07M18.26%8.79M19.93%12.99M4.16%9.84M4.16%9.84M-29.26%6.91M11.59%7.44M8.95%10.83M32.55%9.45M32.55%9.45M
Inventory 2.96%9.72M-8.68%10.33M-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%14.42M
Prepaid assets -21.46%1.52M-32.50%586.47K123.48%741.5K396.60%1.54M396.60%1.54M293.70%1.94M54.59%868.88K-61.42%331.79K-29.82%310.3K-29.82%310.3K
Total current assets 14.36%32.31M3.13%28.92M1.39%32.52M-2.48%30.23M-2.48%30.23M-3.62%28.25M0.43%28.04M9.05%32.08M30.18%30.99M30.18%30.99M
Non current assets
Net PPE 12.80%14.74M7.82%13.98M35.74%13.27M34.53%13.29M34.53%13.29M45.55%13.07M43.06%12.96M90.76%9.77M91.81%9.88M91.81%9.88M
-Gross PPE 14.21%26.1M11.80%24.97M26.57%23.78M26.47%23.48M26.47%23.48M32.55%22.85M30.99%22.33M45.40%18.79M45.56%18.57M45.56%18.57M
-Accumulated depreciation -16.11%-11.36M-17.31%-10.99M-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
Goodwill and other intangible assets -3.30%4.69M-3.27%4.73M-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
-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 -6.90%2.16M-6.78%2.2M-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
Investments and advances -43.24%3.55M-5.61%5.9M6.52%5.89M10.53%6.03M10.53%6.03M14.06%6.25M13.99%6.26M1.39%5.53M0.64%5.46M0.64%5.46M
Non current deferred assets 3.83%284.79K3.83%284.79K3.83%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
Non current prepaid assets 469.01%2.25M581.31%2.52M139.29%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%8.54K
Total non current assets 2.73%25.52M10.76%27.42M20.10%25.06M22.59%25.24M22.59%25.24M27.43%24.85M26.12%24.76M32.87%20.86M30.81%20.59M30.81%20.59M
Total assets 8.92%57.83M6.71%56.34M8.76%57.58M7.53%55.47M7.53%55.47M8.78%53.09M11.03%52.8M17.34%52.94M30.43%51.59M30.43%51.59M
Liabilities
Current liabilities
Payables -9.66%6.59M4.15%6.8M0.58%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%5.36M
-accounts payable -55.58%909.91K-8.86%1.49M-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%873.9K
-Total tax payable 8.29%5.68M8.50%5.31M2.38%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
Current accrued expenses 53.63%1.25M71.33%1.26M285.28%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
Current debt and capital lease obligation 159.20%2.31M248.93%2.78M10.89%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%3.59M
-Current debt 177.66%2.31M276.69%2.78M12.37%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%3.54M
-Current capital lease obligation --0--0--02.48%59.52K2.48%59.52K2.47%59.16K2.46%58.8K2.45%58.44K-25.27%58.08K-25.27%58.08K
Current deferred liabilities 168.06%48.84K125.72%79.92K15.09%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%387.76K
Current liabilities 13.08%10.19M34.91%10.92M9.71%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%10.3M
Non current liabilities
Long term debt and capital lease obligation -0.65%7.05M-17.37%6.1M18.09%6.32M24.23%6.89M24.23%6.89M50.63%7.1M50.77%7.38M226.78%5.35M223.82%5.55M223.82%5.55M
-Long term debt 0.33%7.05M-16.43%6.1M20.25%6.32M25.69%6.83M25.69%6.83M53.11%7.03M53.28%7.3M252.49%5.26M245.61%5.44M245.61%5.44M
-Long term capital lease obligation --0--0--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
Non current deferred liabilities -48.04%260.05K-48.04%260.05K-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%500.46K
Total non current liabilities -3.77%7.31M-19.31%6.36M12.44%6.58M18.24%7.15M18.24%7.15M46.21%7.6M46.49%7.89M200.45%5.85M198.91%6.05M198.91%6.05M
Total liabilities 5.37%17.5M8.15%17.28M10.67%18.48M5.23%17.2M5.23%17.2M0.25%16.61M-3.17%15.98M5.41%16.7M38.01%16.35M38.01%16.35M
Shareholders'equity
Share capital 0.12%12.45K0.12%12.45K0.12%12.45K0.08%12.44K0.08%12.44K0.41%12.44K0.41%12.44K0.47%12.44K0.57%12.43K0.57%12.43K
-common stock 0.12%12.45K0.12%12.45K0.12%12.45K0.08%12.44K0.08%12.44K0.41%12.44K0.41%12.44K0.47%12.44K0.57%12.43K0.57%12.43K
Retained earnings 17.86%19.16M9.27%18.55M10.26%18.51M13.51%18.05M13.51%18.05M23.26%16.25M40.52%16.97M61.19%16.79M79.05%15.9M79.05%15.9M
Paid-in capital 2.17%18.47M2.42%18.34M2.76%18.21M2.33%17.93M2.33%17.93M4.98%18.08M4.29%17.9M3.67%17.72M3.18%17.52M3.18%17.52M
Gains losses not affecting retained earnings -14.77%-694.87K1.82%-732.81K21.08%-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
Total stockholders'equity 9.50%36.95M5.92%36.16M7.20%35.97M7.87%35.2M7.87%35.2M13.93%33.74M19.70%34.14M25.24%33.55M30.00%32.63M30.00%32.63M
Noncontrolling interests 23.12%3.38M8.18%2.9M16.37%3.12M17.68%3.07M17.68%3.07M4.60%2.75M6.00%2.68M8.21%2.69M0.08%2.61M0.08%2.61M
Total equity 10.53%40.33M6.08%39.06M7.88%39.09M8.60%38.27M8.60%38.27M13.17%36.49M18.58%36.82M23.79%36.24M27.19%35.24M27.19%35.24M
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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