FSI
Flexible Solutions International, Inc.
Price Chart
Latest Quote
$6.42
-0.07 (-1.08%)
Current Price
| Previous Close | $6.49 |
| Open | $6.35 |
| Day High | $6.50 |
| Day Low | $6.28 |
| Volume | 1,327 |
Stock Information
| Shares Outstanding | 12.74M |
| Total Debt | $13.33M |
| Cash Equivalents | $6.47M |
| Revenue | $39.34M |
| Net Income | $823K |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $81.77M |
| P/E Ratio | 107.00 |
| EPS (TTM) | $0.06 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $93.34M |
| Sales | $39.34M |
| Income | $823K |
| Book/sh | $3.06 |
| Cash/sh | $0.51 |
| Employees | 78 |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 2.56 |
| Debt/Eq | 31.28 |
Returns & Margins
| ROA | 3.54% |
| ROE | 5.56% |
| Gross Margin | 31.72% |
| Operating Margin | -1.04% |
| Profit Margin | 2.09% |
Ownership
| Insider Ownership | 42.76% |
| Institutional Ownership | 10.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.06 |
| PEG | 7.67 |
| P/S | 2.08 |
| P/B | 2.10 |
Analyst Data
| Recommendation | none |
| Target Price | $8.50 |
Technical Indicators
| SMA20 | $6.43 |
| SMA50 | $6.34 |
| SMA200 | $6.94 |
| RSI | 46.33 |
| ATR | 0.1796 |
| Shares Float | 8.08M |
| Short Float | 1.02% |
| Short Ratio | 3.21 |
| Volatility | 1.65 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.78% |
| Month | +0.47% |
| Quarter | +16.73% |
| 6 Months | -6.96% |
| YTD | -5.73% |
| Year | +43.95% |
| 3 Years | +145.12% |
| 5 Years | +90.88% |
| 10 Years | +385.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $6.42 | 1,327 |
| 2026-06-22 | $6.49 | 26,400 |
| 2026-06-18 | $6.48 | 9,600 |
| 2026-06-17 | $6.41 | 9,800 |
| 2026-06-16 | $6.50 | 22,500 |
| 2026-06-15 | $6.37 | 21,500 |
| 2026-06-12 | $6.31 | 13,200 |
| 2026-06-11 | $6.35 | 11,600 |
| 2026-06-10 | $6.34 | 17,600 |
| 2026-06-09 | $6.26 | 17,000 |
| 2026-06-08 | $6.40 | 24,300 |
| 2026-06-05 | $6.26 | 27,700 |
| 2026-06-04 | $6.40 | 8,000 |
| 2026-06-03 | $6.41 | 7,300 |
| 2026-06-02 | $6.50 | 2,400 |
| 2026-06-01 | $6.51 | 12,500 |
| 2026-05-29 | $6.65 | 4,000 |
| 2026-05-28 | $6.61 | 19,000 |
| 2026-05-27 | $6.53 | 9,400 |
| 2026-05-26 | $6.44 | 13,400 |
About Flexible Solutions International, Inc.
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides food and nutritional materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.
đ° Latest News
Flexible Solutions International, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-16T12:30:00Z
How The Story Is Shifting For Flexible Solutions International (FSI) After Target Cut And Filing Delays
Simply Wall St. âĸ 2026-05-14T11:18:06Z
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Green Plains Renewable Energy (GPRE) Surpasses Q1 Earnings Estimates
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Arq, Inc. (ARQ) Reports Q1 Loss, Tops Revenue Estimates
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Axalta Coating Systems (AXTA) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-04-30T11:30:01Z
How The Flexible Solutions International (FSI) Narrative Is Resetting After The Lower Fair Value Target
Simply Wall St. âĸ 2026-04-27T15:06:41Z
Flexible Solutions International (FSI) Soars 9.2%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-04-22T08:06:00Z
Flexible Solutions International, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-17T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $25,975,730 | $24,994,961 | $27,881,721 | $31,971,596 |
| Cost Of Revenue | $25,975,730 | $24,994,961 | $27,881,721 | $31,971,596 |
| Total Revenue | $38,515,058 | $38,234,860 | $38,324,806 | $45,840,469 |
| Operating Revenue | $38,515,058 | $38,234,860 | $38,324,806 | $45,840,469 |
| Expenses | ||||
| Interest Expense | $613,852 | $610,265 | $498,666 | $292,949 |
| Total Expenses | $34,940,520 | $32,719,454 | $34,859,396 | $38,456,183 |
| Other Income Expense | $156,459 | $-148,795 | $542,697 | $635,515 |
| Net Non Operating Interest Income Expense | $-463,619 | $-413,811 | $-384,857 | $-160,716 |
| Interest Expense Non Operating | $613,852 | $610,265 | $498,666 | $292,949 |
| Operating Expense | $8,964,790 | $7,724,493 | $6,977,675 | $6,484,587 |
| Selling And Marketing Expense | $3,642,608 | $2,852,929 | $194,308 | $182,609 |
| General And Administrative Expense | $4,706,890 | $4,541,612 | $5,441,854 | $5,417,985 |
| Rent Expense Supplemental | - | $72,891 | $97,806 | $149,446 |
| Other Operating Expenses | - | $1,550,480 | $1,183,267 | $784,718 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $786,894 | $3,038,529 | $2,775,864 | $7,021,604 |
| Net Interest Income | $-463,619 | $-413,811 | $-384,857 | $-160,716 |
| Interest Income | $150,233 | $196,454 | $113,809 | $132,233 |
| Normalized Income | $673,461 | $3,161,731 | $2,450,246 | $6,732,971 |
| Net Income From Continuing And Discontinued Operation | $786,894 | $3,038,529 | $2,775,864 | $7,021,604 |
| Total Operating Income As Reported | $4,601,054 | $5,515,406 | $3,503,042 | $7,050,377 |
| Net Income Common Stockholders | $786,894 | $3,038,529 | $2,775,864 | $7,021,604 |
| Net Income | $786,894 | $3,038,529 | $2,775,864 | $7,021,604 |
| Net Income Including Noncontrolling Interests | $2,367,795 | $4,101,589 | $3,755,985 | $7,713,229 |
| Net Income Continuous Operations | $2,367,795 | $4,101,589 | $3,755,985 | $7,713,229 |
| Pretax Income | $3,267,378 | $4,952,800 | $3,623,250 | $7,859,085 |
| Special Income Charges | $26,516 | $-394,426 | $0 | $317,182 |
| Interest Income Non Operating | $150,233 | $196,454 | $113,809 | $132,233 |
| Operating Income | $3,574,538 | $5,515,406 | $3,465,410 | $7,384,286 |
| Gross Profit | $12,539,328 | $13,239,899 | $10,443,085 | $13,868,873 |
| Earnings From Equity Interest | - | - | $505,065 | $341,424 |
| Per Share | ||||
| Diluted EPS | $0.06 | $0.24 | $0.22 | $0.56 |
| Basic EPS | $0.06 | $0.24 | $0.22 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $43,026 | $-25,593 | $217,079 | $5,458 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,690,459 | $7,669,336 | $5,265,538 | $9,185,419 |
| Total Unusual Items | $156,459 | $-148,795 | $542,697 | $294,091 |
| Total Unusual Items Excluding Goodwill | $156,459 | $-148,795 | $542,697 | $294,091 |
| Reconciled Depreciation | $1,965,688 | $1,957,476 | $1,686,319 | $1,327,476 |
| EBITDA (Bullshit earnings) | $5,846,918 | $7,520,541 | $5,808,235 | $9,479,510 |
| EBIT | $3,881,230 | $5,563,065 | $4,121,916 | $8,152,034 |
| Diluted Average Shares | $13,594,610 | $12,680,668 | $12,489,467 | $12,466,415 |
| Basic Average Shares | $12,648,728 | $12,454,957 | $12,434,886 | $12,379,316 |
| Diluted NI Availto Com Stockholders | $786,894 | $3,038,529 | $2,775,864 | $7,021,604 |
| Minority Interests | $-1,580,901 | $-1,063,060 | $-980,121 | $-691,625 |
| Tax Provision | $899,583 | $851,211 | $-132,735 | $145,856 |
| Gain On Sale Of Ppe | $1,209,939 | $0 | $4,589 | $0 |
| Gain On Sale Of Business | $0 | $-353,076 | $0 | - |
| Write Off | $1,000,000 | $0 | $0 | $17,869 |
| Impairment Of Capital Assets | $183,423 | $0 | - | - |
| Gain On Sale Of Security | $129,943 | $245,631 | $542,697 | $-23,091 |
| Research And Development | $615,292 | $329,952 | $158,246 | $99,275 |
| Selling General And Administration | $8,349,498 | $7,394,541 | $5,636,162 | $5,600,594 |
| Other Gand A | $866,477 | $798,387 | $617,886 | $1,015,090 |
| Salaries And Wages | $3,840,413 | $3,743,225 | $3,864,661 | $3,570,177 |
| Other Special Charges | - | $41,350 | - | - |
| Insurance And Claims | - | $958,109 | $861,501 | $683,272 |
| Rent And Landing Fees | - | $72,891 | $97,806 | $149,446 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-335,051 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,415,164 | $33,377,697 | $30,388,081 | $27,659,661 |
| Total Assets | $61,832,379 | $59,968,579 | $55,471,055 | $51,587,192 |
| Non Current Prepaid Assets | $2,423,928 | $167,882 | $824,254 | $8,540 |
| Investmentin Financial Assets | $470,000 | $1,970,000 | - | - |
| Goodwill And Other Intangible Assets | $4,494,275 | $4,654,275 | $4,814,275 | $4,974,275 |
| Other Intangible Assets | $1,960,000 | $2,120,000 | $2,280,000 | $2,440,000 |
| Current Assets | $32,927,073 | $34,575,857 | $30,226,692 | $30,994,683 |
| Assets Held For Sale Current | $425,000 | $0 | - | - |
| Prepaid Assets | $1,326,637 | $1,957,593 | $1,540,923 | $310,297 |
| Inventory | $10,541,637 | $10,890,195 | $11,134,889 | $14,419,430 |
| Receivables | $12,621,901 | $11,696,098 | $9,843,056 | $9,449,857 |
| Accounts Receivable | $12,621,901 | $11,696,098 | $9,843,056 | $9,449,857 |
| Allowance For Doubtful Accounts Receivable | $-288,853 | $-287,102 | $-290,193 | $-289,293 |
| Gross Accounts Receivable | $12,910,754 | $11,983,200 | $10,133,249 | $9,739,150 |
| Cash Cash Equivalents And Short Term Investments | $8,011,898 | $10,031,971 | $7,707,824 | $6,815,099 |
| Cash And Cash Equivalents | $6,625,748 | $7,631,055 | $5,017,583 | $6,115,099 |
| Cash Financial | $6,625,748 | $7,631,055 | $5,017,583 | $6,115,099 |
| Non Current Deferred Assets | - | $0 | $284,794 | $274,289 |
| Non Current Deferred Taxes Assets | - | $0 | $284,794 | $274,289 |
| Debt | ||||
| Total Debt | $10,813,429 | $10,812,007 | $10,040,708 | $9,139,890 |
| Long Term Debt And Capital Lease Obligation | $7,968,637 | $6,618,867 | $6,889,077 | $5,545,607 |
| Long Term Debt | $4,044,699 | $6,618,867 | $6,833,304 | $5,436,465 |
| Current Debt And Capital Lease Obligation | $2,844,792 | $4,193,140 | $3,151,631 | $3,594,283 |
| Current Debt | $2,545,347 | $4,193,140 | $3,092,111 | $3,536,203 |
| Other Current Borrowings | $396,961 | $2,140,981 | $1,281,632 | $717,612 |
| Net Debt | - | $3,180,952 | $4,907,832 | $2,857,569 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,999,693 | $18,602,553 | $17,202,983 | $16,348,222 |
| Total Non Current Liabilities Net Minority Interest | $8,246,054 | $6,740,886 | $7,149,124 | $6,046,066 |
| Non Current Deferred Liabilities | $277,417 | $122,019 | $260,047 | $500,459 |
| Non Current Deferred Taxes Liabilities | $277,417 | $122,019 | $260,047 | $500,459 |
| Current Liabilities | $10,753,639 | $11,861,667 | $10,053,859 | $10,302,156 |
| Current Deferred Liabilities | $124,944 | $78,655 | $148,292 | $387,763 |
| Payables And Accrued Expenses | $7,783,903 | $7,589,872 | $6,753,936 | $6,320,110 |
| Payables | $7,282,728 | $7,186,715 | $6,469,805 | $5,360,254 |
| Total Tax Payable | $5,061,317 | $5,137,290 | $4,485,213 | $4,486,350 |
| Income Tax Payable | $5,061,317 | $5,137,290 | $4,485,213 | $4,486,350 |
| Accounts Payable | $2,221,411 | $2,049,425 | $1,984,592 | $873,904 |
| Equity | ||||
| Common Stock Equity | $38,909,439 | $38,031,972 | $35,202,356 | $32,633,936 |
| Total Equity Gross Minority Interest | $42,832,686 | $41,366,026 | $38,268,072 | $35,238,970 |
| Stockholders Equity | $38,909,439 | $38,031,972 | $35,202,356 | $32,633,936 |
| Gains Losses Not Affecting Retained Earnings | $-347,887 | $-606,986 | $-795,146 | $-805,799 |
| Other Equity Adjustments | $-347,887 | $-606,986 | $-795,146 | $-805,799 |
| Retained Earnings | $19,348,668 | $19,836,527 | $18,053,051 | $15,903,964 |
| Long Term Equity Investment | $1,584,324 | $1,454,381 | - | - |
| Investments In Other Ventures Under Equity Method | $1,584,324 | $1,454,381 | - | - |
| Other | ||||
| Ordinary Shares Number | $12,722,498 | $12,515,532 | $12,435,532 | $12,426,260 |
| Share Issued | $12,722,498 | $12,515,532 | $12,435,532 | $12,426,260 |
| Tangible Book Value | $34,415,164 | $33,377,697 | $30,388,081 | $27,659,661 |
| Invested Capital | $45,499,485 | $48,843,979 | $45,127,771 | $41,606,604 |
| Working Capital | $22,173,434 | $22,714,190 | $20,172,833 | $20,692,527 |
| Capital Lease Obligations | $4,223,383 | $0 | $115,293 | $167,222 |
| Total Capitalization | $42,954,138 | $44,650,839 | $42,035,660 | $38,070,401 |
| Minority Interest | $3,923,247 | $3,334,054 | $3,065,716 | $2,605,034 |
| Additional Paid In Capital | $19,895,935 | $18,789,915 | $17,932,015 | $17,523,345 |
| Capital Stock | $12,723 | $12,516 | $12,436 | $12,426 |
| Common Stock | $12,723 | $12,516 | $12,436 | $12,426 |
| Long Term Capital Lease Obligation | $3,923,938 | $0 | $55,773 | $109,142 |
| Current Deferred Revenue | $124,944 | $78,655 | $148,292 | $387,763 |
| Current Capital Lease Obligation | $299,445 | $0 | $59,520 | $58,080 |
| Line Of Credit | $2,148,386 | $2,052,159 | $1,810,479 | $2,818,591 |
| Current Accrued Expenses | $501,175 | $403,157 | $284,131 | $959,856 |
| Investments And Advances | $2,054,324 | $3,424,381 | $6,033,960 | $5,458,895 |
| Available For Sale Securities | $470,000 | $1,970,000 | - | - |
| Goodwill | $2,534,275 | $2,534,275 | $2,534,275 | $2,534,275 |
| Net PPE | $19,932,779 | $17,146,184 | $13,287,080 | $9,876,510 |
| Accumulated Depreciation | $-13,305,212 | $-11,824,642 | $-10,193,918 | $-8,690,387 |
| Gross PPE | $33,237,991 | $28,970,826 | $23,480,998 | $18,566,897 |
| Other Properties | $22,268,829 | $15,413,703 | $10,236,051 | $8,902,145 |
| Machinery Furniture Equipment | $324,923 | $320,781 | $373,878 | $416,224 |
| Buildings And Improvements | $10,345,212 | $12,795,750 | $12,341,605 | $8,775,629 |
| Land And Improvements | $299,027 | $440,592 | $440,592 | $384,027 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,090,720 | $3,060,508 | $2,682,158 | $3,806,646 |
| Work In Process | $231,407 | $0 | - | - |
| Raw Materials | $8,219,510 | $7,829,687 | $8,452,731 | $10,612,784 |
| Other Short Term Investments | $1,386,150 | $2,400,916 | $2,690,241 | $700,000 |
| Leases | - | $10,000 | $88,872 | $88,872 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-591,710 | $603,610 | $1,125,496 | $-504,404 |
| Operating Activities | ||||
| Operating Cash Flow | $3,782,193 | $5,568,346 | $6,116,171 | $1,476,903 |
| Cash Flow From Continuing Operating Activities | $3,782,193 | $5,568,346 | $6,116,171 | $1,476,903 |
| Operating Gains Losses | $-1,339,882 | $107,445 | $-509,654 | $-676,475 |
| Investing Activities | ||||
| Capital Expenditure | $-4,373,903 | $-4,964,736 | $-4,990,675 | $-1,981,307 |
| Investing Cash Flow | $890,863 | $-2,164,701 | $-4,854,230 | $-2,215,635 |
| Cash Flow From Continuing Investing Activities | $890,863 | $-2,164,701 | $-4,854,230 | $-2,215,635 |
| Net Other Investing Changes | - | - | $5,411 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $550,960 | $184,850 | $13,600 | $140,620 |
| Financing Cash Flow | $-5,937,462 | $-978,333 | $-379,869 | $848,326 |
| Cash Flow From Continuing Financing Activities | $-5,937,462 | $-978,333 | $-379,869 | $848,326 |
| Net Other Financing Charges | $-991,708 | $-794,722 | $-719,439 | $-689,434 |
| Cash Dividends Paid | $-1,274,753 | $-1,255,053 | $-626,777 | $0 |
| Net Common Stock Issuance | $550,960 | $184,850 | $13,600 | $140,620 |
| Common Stock Issuance | $550,960 | $184,850 | $13,600 | $140,620 |
| Dividends Received Cfi | $0 | $510,710 | $201,034 | $265,001 |
| Other | ||||
| Repayment Of Debt | $-4,318,188 | $-1,517,500 | $-725,823 | $-2,351,430 |
| Issuance Of Debt | $96,227 | $2,404,092 | $2,686,682 | $3,230,798 |
| Interest Paid Supplemental Data | $612,296 | $610,625 | $498,666 | $292,949 |
| Income Tax Paid Supplemental Data | $820,157 | $52,367 | $119,319 | $158,966 |
| End Cash Position | $6,625,748 | $7,631,055 | $7,707,824 | $6,815,099 |
| Beginning Cash Position | $7,631,055 | $5,017,583 | $6,815,099 | $6,735,574 |
| Effect Of Exchange Rate Changes | $259,099 | $188,160 | $10,653 | $-30,069 |
| Changes In Cash | $-1,264,406 | $2,425,312 | $882,072 | $109,594 |
| Net Issuance Payments Of Debt | $-4,221,961 | $886,592 | $952,747 | $1,397,140 |
| Net Short Term Debt Issuance | $96,227 | $241,680 | $-1,008,112 | $517,772 |
| Short Term Debt Issuance | $96,227 | $241,680 | - | $517,772 |
| Net Long Term Debt Issuance | $-4,318,188 | $644,912 | $1,960,859 | $879,368 |
| Long Term Debt Payments | $-4,318,188 | $-1,517,500 | $-725,823 | $-2,351,430 |
| Long Term Debt Issuance | $0 | $2,162,412 | $2,686,682 | $3,230,798 |
| Net Investment Purchase And Sale | $1,514,766 | $2,289,325 | $-270,000 | $0 |
| Sale Of Investment | $1,514,766 | $2,289,325 | $200,000 | $0 |
| Net PPE Purchase And Sale | $-623,903 | $-4,964,736 | $-4,990,675 | $-1,981,307 |
| Sale Of PPE | $3,750,000 | $0 | - | $0 |
| Purchase Of PPE | $-4,373,903 | $-4,964,736 | $-4,990,675 | $-1,981,307 |
| Change In Working Capital | $-1,538,193 | $-1,418,061 | $1,039,358 | $-7,241,615 |
| Change In Other Working Capital | $46,289 | $-69,637 | $-239,471 | $38,759 |
| Change In Payables And Accrued Expense | $617,853 | $835,936 | $433,827 | $-949,819 |
| Change In Accrued Expense | $98,018 | $119,026 | $-675,725 | - |
| Change In Payable | $519,835 | $716,910 | $1,109,552 | $-949,819 |
| Change In Account Payable | $595,808 | $64,833 | $1,110,689 | $-700,191 |
| Change In Tax Payable | $-75,973 | $652,077 | $-1,137 | $-249,628 |
| Change In Income Tax Payable | $-75,973 | $652,077 | $-1,137 | $-249,628 |
| Change In Prepaid Assets | $-1,625,090 | $-576,012 | $-2,046,340 | $131,864 |
| Change In Inventory | $348,558 | $244,694 | $3,284,541 | $-4,124,022 |
| Change In Receivables | $-925,803 | $-1,853,042 | $-393,199 | $-2,338,397 |
| Changes In Account Receivables | $-925,803 | $-1,853,042 | $-393,199 | $-2,338,397 |
| Other Non Cash Items | $432,696 | - | $6,151 | $8,566 |
| Stock Based Compensation | $555,267 | $673,130 | $395,080 | $399,148 |
| Asset Impairment Charge | $1,183,423 | $0 | $0 | $17,869 |
| Deferred Tax | $155,399 | $146,767 | $-250,917 | $-71,295 |
| Deferred Income Tax | $155,399 | $146,767 | $-250,917 | $-71,295 |
| Depreciation Amortization Depletion | $1,965,688 | $1,957,476 | $1,686,319 | $1,327,476 |
| Depreciation And Amortization | $1,965,688 | $1,957,476 | $1,686,319 | $1,327,476 |
| Amortization Cash Flow | $160,000 | $160,000 | $160,000 | $173,699 |
| Amortization Of Intangibles | $160,000 | $160,000 | $160,000 | $173,699 |
| Depreciation | $1,805,688 | $1,797,476 | $1,526,319 | $1,153,777 |
| Gain Loss On Investment Securities | $-129,943 | $107,445 | $-505,065 | $-341,424 |
| Gain Loss On Sale Of PPE | $-1,209,939 | $0 | $-4,589 | $0 |
| Net Income From Continuing Operations | $2,367,795 | $4,101,589 | $3,755,985 | $7,713,229 |
| Purchase Of Investment | - | $0 | $-470,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $200,000 | $-499,329 |
| Sale Of Business | - | - | $200,000 | $0 |
| Purchase Of Business | - | - | $0 | $-499,329 |
| Gain Loss On Sale Of Business | - | - | $0 | $-335,051 |
Fetched: 2026-06-18