FLEXIBLE SOLUTIONS INTERNATIONAL INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — |