FLEXIBLE SOLUTIONS INTERNATIONAL INC

FLEXIBLE SOLUTIONS INTERNATIONAL INC (ticker: FSI) is an NYSE-listed miscellaneous chemical products company. DredgeCap's structured extraction of FSI's SEC filings surfaces 4 active risk signals, including 3 late-filing signals, and 1 auditor-change signal. FSI reported $38.52M in revenue and $787K for the period ending 2025-12-31, with operating cash flow of $3.78M. Cash and equivalents stood at $6.63M (down 13.2% year-over-year). Total assets of $61.83M exceed total liabilities of $19.00M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

FSI Cash Runway

Months-of-runway analysis for FSI, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on FSI

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.