Welcome to our dedicated page for FLEXIBLE SOLUTIONS INTERNATIONAL SEC filings (Ticker: FSI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on FLEXIBLE SOLUTIONS INTERNATIONAL's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into FLEXIBLE SOLUTIONS INTERNATIONAL's regulatory disclosures and financial reporting.
Flexible Solutions International Inc. entered an at-the-market (ATM) Sales Agreement with Bancroft Capital LLC to sell and issue shares of common stock having a value of up to $18,500,000.
The shares will be sold from time to time under the company’s effective shelf registration statement on Form S-3, using a prospectus and June 30, 2026 prospectus supplement. Bancroft will act as sales agent and receive a cash fee of 3% of gross proceeds, plus up to $30,000 in reimbursed expenses and up to $5,000 per quarter for additional expenses. The agreement includes customary representations, conditions, indemnification, and termination provisions.
Flexible Solutions International, Inc. has entered a sales agreement with Bancroft Capital LLC to offer and sell up to $18,500,000 of common stock in an "at the market" program. The Agent will receive a 3.0% commission on gross proceeds.
The prospectus supplement states an aggregate market value of common stock held by non-affiliates of $18,523,587 based on 12,747,498 shares outstanding and a $6.50 per-share price as of June 16, 2026. The company cites the Form S-3 General Instruction I.B.6 limit (one-third of non-affiliate market value) while that market value remains below $75,000,000. As an illustration, the supplement shows 15,464,030 shares outstanding after sale of 2,716,532 shares at an assumed price of $6.81 per share.
Flexible Solutions International Inc. reported a change in its independent auditor following a merger of its prior firm. On June 3, 2026, Assure CPA, LLC merged into Sadler, Gibb & Associates, LLC, causing Assure to cease public accounting operations and resign as the company’s independent registered public accounting firm.
The audit committee approved this resignation and the engagement of Sadler Gibb on June 5, 2026. Assure’s audit reports for the years ended December 31, 2025 and 2024 contained no adverse or qualified opinions, and the company states there were no disagreements or reportable events with Assure. Sadler Gibb has been engaged as auditor for the fiscal year ending December 31, 2026.
Flexible Solutions International reported first quarter 2026 sales of $8.30 million, up about 11% from $7.47 million a year earlier, driven mainly by its NanoChem and ENP divisions. Despite the growth, the company posted a small net loss of $241,420, or $0.02 per share, similar to Q1 2025.
Non-GAAP operating cash flow improved to $575,240, or $0.05 per share, from $480,268, or $0.04 per share, reflecting stronger underlying cash generation even as it continues to absorb expansion costs for large food-grade contracts and the new Panama factory. Management expects new food-contract and Panama-related revenue to start showing in Q2 and to drive better profitability in the second half of 2026.
Flexible Solutions International Inc. reported higher sales but a small loss for the quarter ended March 31, 2026. Revenue rose to $8.30 million from $7.47 million, driven mainly by growth in its biodegradable polymer (TPA/BCPA) products and energy and water conservation products.
Gross profit was $1.89 million, roughly flat versus the prior year, as higher volumes were offset by increased costs from scaling new products, a new manufacturing location and a shift toward lower‑margin products. The company recorded a net loss attributable to Flexible Solutions of $241,420, similar to the prior‑year loss of $277,734, with basic and diluted loss per share steady at $(0.02).
Cash decreased to $5.82 million as operating activities used $1.82 million and capital expenditures reached $2.23 million, largely funded by higher short‑term borrowings. Total assets were $63.9 million and working capital was $20.88 million. Three primary customers represented 56% of sales and 68% of accounts receivable.
Management states that liquidity is sufficient for the coming year and does not anticipate significant capital requirements. However, disclosure controls and procedures were deemed ineffective, with a previously identified material weakness in internal control over financial reporting under remediation, expected to be fully addressed by the fourth quarter of 2026.
Flexible Solutions International reported flat 2025 revenue of $38,515,058, roughly unchanged from 2024, while profitability declined sharply. Net income fell to $786,894, or $0.06 per share, from $3,038,529, or $0.24 per share, as the company invested heavily in its Illinois food-grade facility and a new Panama plant.
Non-GAAP operating cash flow was $5,541,108, or $0.44 per share, down from $7,082,952 or $0.57 per share. Management highlighted two multi‑year food-grade contracts with minimum annual revenue of $6.5 million and potential combined revenue above $50 million, plus the shift of industrial and agricultural production to Panama to reduce tariffs and shipping costs. The company fully repaid the ENP acquisition loan and a three‑year equipment note in 2025, freeing over $2 million in annual cash flow, and stated it expects profitability and cash flow to rebound in 2026 without raising equity.
Flexible Solutions International reported 2025 total sales of $38.5 million, essentially flat with 2024, as lower product sales were offset by $2.5 million of research and development service revenue. Gross profit slipped to $12.5 million and operating income declined to $4.6 million.
Net income fell to $2.4 million, with $0.8 million attributable to common shareholders, mainly due to a $1.0 million investment impairment, higher operating costs and increased R&D spending. The company generated $3.8 million of operating cash flow, paid a $0.10 per share special dividend, and ended 2025 with $6.6 million in cash and strong working capital of $22.2 million.
Flexible Solutions International, Inc. notified the SEC it could not timely file its Form 10-K for the period ended December 31, 2025 because the company could not provide certain documentation and supporting schedules to its independent auditors in time. The company expects to file within the extension period provided by Rule 12b-25.
Flexible Solutions International, Inc. files a shelf registration to offer up to $50,000,000 of common stock, preferred stock, convertible preferred stock, rights, warrants and units, with terms to be set in prospectus supplements. The prospectus states 12,737,498 common shares outstanding as of February 24, 2026.
The registration permits sales through underwriters, agents, dealers or directly and says specific pricing, discounts and net proceeds will be disclosed in accompanying prospectus supplements.