Flexible Solutions International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $11.1M | $2.1M |
| Jun 2010 | — | — | $1.9M |
| Sep 2010 | — | — | $1.8M |
| Dec 2010 | — | $11.3M | $2.8M |
| Jun 2011 | — | $11.0M | $197.6K |
| Sep 2011 | — | $10.6M | $319.3K |
| Dec 2011 | $2.3M | $10.6M | $506.9K |
| Mar 2012 | — | $11.0M | $752.9K |
| Jun 2012 | $2.0M | $10.4M | $645.9K |
| Sep 2012 | $2.0M | $10.2M | $849.1K |
| Dec 2012 | $1.4M | $9.8M | $361.9K |
| Mar 2013 | $1.7M | $9.8M | $822.5K |
| Jun 2013 | $1.7M | $9.7M | $512.4K |
| Sep 2013 | $1.7M | $9.2M | $523.0K |
| Dec 2013 | $993.3K | $11.5M | $568.1K |
| Mar 2014 | $1.3M | $11.1M | $231.7K |
| Jun 2014 | $1.3M | $11.7M | $495.9K |
| Sep 2014 | $1.3M | $11.6M | $300.0K |
| Dec 2014 | $754.5K | $11.4M | $747.5K |
| Mar 2015 | $1.1M | $11.4M | $776.9K |
| Jun 2015 | $1.1M | $11.8M | $1.1M |
| Sep 2015 | $1.1M | $11.7M | $1.7M |
| Dec 2015 | $553.3K | $12.0M | $2.5M |
| Mar 2016 | $754.5K | $11.1M | $1.2M |
| Jun 2016 | $754.5K | $11.7M | $2.6M |
| Sep 2016 | $754.5K | $12.0M | $2.9M |
| Dec 2016 | $352.1K | $12.5M | $2.5M |
| Mar 2017 | $301.8K | $15.8M | $4.9M |
| Jun 2017 | $251.5K | $16.3M | $6.3M |
| Sep 2017 | $201.2K | $16.4M | $6.3M |
| Dec 2017 | $150.9K | $14.9M | $6.9M |
| Mar 2018 | $100.6K | $15.6M | $6.6M |
| Jun 2018 | $50.3K | $17.5M | $10.3M |
| Sep 2018 | $201.2K | $17.5M | $8.6M |
| Dec 2018 | $3.6M | $17.1M | $7.9M |
| Mar 2019 | $3.4M | $17.7M | $3.7M |
| Jun 2019 | $3.7M | $17.4M | $5.4M |
| Sep 2019 | $3.9M | $18.0M | $6.0M |
| Dec 2019 | $3.2M | $17.9M | $3.6M |
| Mar 2020 | — | $19.1M | — |
| Mar 2020 | $3.0M | $19.1M | $3.4M |
| Jun 2020 | $3.2M | $20.4M | $4.8M |
| Sep 2020 | $2.6M | $21.0M | $6.2M |
| Dec 2020 | $3.0M | $21.2M | $3.5M |
| Mar 2021 | $2.3M | $22.9M | $1.9M |
| Jun 2021 | $2.0M | $24.1M | $5.3M |
| Sep 2021 | $1.7M | $25.3M | $4.9M |
| Dec 2021 | $1.6M | $25.1M | $5.7M |
| Mar 2022 | $1.5M | $26.8M | $5.4M |
| Jun 2022 | $4.8M | $28.5M | $4.5M |
| Sep 2022 | $4.6M | $29.6M | $4.3M |
| Dec 2022 | $5.4M | $32.6M | $6.1M |
| Mar 2023 | $5.3M | $33.5M | $5.5M |
| Jun 2023 | $7.3M | $34.1M | $7.4M |
| Sep 2023 | $7.0M | $33.7M | $8.9M |
| Dec 2023 | $6.8M | $35.2M | $5.0M |
| Mar 2024 | $6.3M | $36.0M | $5.3M |
| Jun 2024 | $6.1M | $36.2M | $6.8M |
| Sep 2024 | $7.1M | $36.9M | $10.6M |
| Dec 2024 | $6.6M | $38.0M | $7.6M |
| Mar 2025 | $6.5M | $38.4M | $9.6M |
| Jun 2025 | $6.4M | $39.4M | $8.6M |
| Sep 2025 | $4.1M | $39.0M | — |
| Dec 2025 | $4.0M | $38.9M | — |
| Mar 2026 | $3.9M | $38.8M | — |
| Jun 2026 | $3.8M | $37.0M | — |