Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Flexible Solutions International, Inc. · FSI

FSINYSE_AMERICANCommon stockCurrentCIK 1069394Updated Oct 19, 2026

Company: FLEXIBLE SOLUTIONS INTERNATIONAL INC →

FSI price & chart

Provider market data

Loading TradingView…

AMEX:FSI on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue38,515,058USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

Net income786,894USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income4,601,054USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

Diluted EPS0.06USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD58,352,786
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

57,828,165
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

58,966,373
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

58,234,048
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

56,344,896
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

63,931,563
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

61,689,258
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

57,576,067
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

61,832,379
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

59,968,579
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

55,471,055
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

51,587,192
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,372,163
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

14,741,025
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

18,106,665
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

17,597,133
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

13,976,733
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

17,906,361
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

17,075,107
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

13,267,240
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

16,142,092
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

17,146,184
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

13,171,787
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

9,709,288
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

GoodwillUSD2,534,275
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

2,534,275
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

2,534,275
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

2,534,275
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

2,534,275
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

2,534,275
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

2,534,275
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

2,534,275
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

2,534,275
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

2,534,275
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

2,534,275
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

2,534,275
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,000,000
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

2,160,000
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

3,736,578
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

2,040,000
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

2,200,000
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

1,920,000
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

2,080,000
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

2,240,000
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

1,960,000
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

2,120,000
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

2,280,000
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

2,440,000
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—10,619,841
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

—8,613,182
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

6,843,825
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2024-06-30

—9,645,257
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

5,302,954
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2024-03-31

—7,631,055
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,471,701
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

8,071,431
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

4,440,720
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

8,599,081
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

8,792,696
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

13,390,388
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

11,976,489
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

12,992,543
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

12,621,901
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

11,696,098
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

9,843,056
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

9,449,857
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Inventory, NetUSD9,486,798
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

9,719,759
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

15,094,292
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

11,334,901
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

10,333,958
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

12,522,356
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

11,127,739
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

10,459,256
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

10,541,637
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

10,890,195
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

11,134,889
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

14,419,430
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Assets, CurrentUSD32,872,910
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

32,305,519
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

28,986,616
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

31,092,253
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

28,922,565
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

34,248,544
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

36,084,665
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

32,520,005
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

32,927,073
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

34,575,857
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

30,226,692
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

30,994,683
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——3,565,221
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

——3,678,552
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

——3,790,687
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

—115,293
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

167,222
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,360,969
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

17,499,891
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

18,079,118
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

15,654,667
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

17,281,028
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

21,304,250
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

19,918,823
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

18,484,956
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

18,999,693
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

18,602,553
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

17,202,983
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

16,348,222
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,690
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

12,451
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

12,768
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

12,653
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

12,451
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

12,738
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

12,648
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

12,451
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

12,723
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

12,516
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

12,436
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

12,426
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Additional Paid in CapitalUSD19,550,530
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

18,471,633
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

20,294,689
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

19,379,508
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

18,337,510
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

20,128,846
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

19,269,393
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

18,211,607
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

19,895,935
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

18,789,915
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

17,932,015
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

17,523,345
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD19,809,594
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

19,156,878
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

17,194,281
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

20,312,952
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

18,545,020
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

19,107,248
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

19,558,793
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

18,510,277
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

19,348,668
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

19,836,527
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

18,053,051
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

15,903,964
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-405,477
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

-694,870
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

-474,570
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

-337,632
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

-732,805
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

-434,170
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

-418,146
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

-767,923
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

-347,887
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

-606,986
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

-795,146
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

-805,799
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD38,967,337
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

36,946,092
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

37,027,168
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

39,367,481
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

36,162,176
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

38,814,662
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

38,422,688
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

35,966,412
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

38,909,439
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

38,031,972
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

35,202,356
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

32,633,936
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Liabilities and EquityUSD58,352,786
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

57,828,165
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

58,966,373
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

58,234,048
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

56,344,896
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

63,931,563
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

61,689,258
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

57,576,067
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

61,832,379
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

59,968,579
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

55,471,055
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

51,587,192
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,092,158
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

10,186,862
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

10,295,171
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

9,151,454
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

10,918,450
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

13,370,199
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

13,287,975
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

11,903,513
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

10,753,639
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

11,861,667
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

10,053,859
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

10,302,156
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——478,019
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

——466,972
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

——299,445
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

2,140,981
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

59,520
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

58,080
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Accounts Payable, CurrentUSD2,133,316
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

909,914
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

3,069,171
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

1,717,913
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

1,488,836
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

2,585,356
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

2,157,410
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

1,397,915
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

2,221,411
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

2,049,425
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

1,984,592
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

873,904
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——3,692,977
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

——3,730,815
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

——3,923,938
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

—55,773
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

109,142
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD122,019
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

260,047
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

277,417
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

122,019
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

260,047
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

277,417
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

122,019
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

260,047
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

277,417
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

122,019
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

260,047
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

500,459
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,024,480
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

3,382,182
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

3,860,087
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

3,211,900
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

2,901,692
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

3,812,651
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

3,347,747
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

3,124,699
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

3,923,247
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

3,334,054
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

3,065,716
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

2,605,034
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD292,463
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

1,246,177
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

204,766
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

208,285
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

1,258,609
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

171,097
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

179,974
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

699,005
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

501,175
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

403,157
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

284,131
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

959,856
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Deferred Revenue, CurrentUSD74,026
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

48,840
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

77,941
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

38,200
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

79,917
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

132,881
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

77,433
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

131,827
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

124,944
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

78,655
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

148,292
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

387,763
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————277,417
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

—
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,932,752
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

2,306,674
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

429,685
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

1,144,165
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

2,163,602
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

414,205
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

1,634,676
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

1,665,440
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

396,961
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

—1,281,632
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

717,612
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,146,792
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

7,052,982
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

3,813,553
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

6,381,194
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

6,102,531
Source

10-Q · 2024-08-14 · 0001493152-24-032358

As of 2024-06-30

3,925,819
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

6,508,829
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

6,321,396
Source

10-Q · 2024-05-15 · 0001493152-24-019962

As of 2024-03-31

4,044,699
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

6,618,867
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

6,833,304
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

5,436,465
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Short-term InvestmentsUSD—2,370,325
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

470,000
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

1,386,150
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

2,365,613
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2024-06-30

—1,381,156
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

3,023,757
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2024-03-31

—2,400,916
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

2,690,241
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

700,000
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——386,688
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

1,092,348
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-1,865,531
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

2,145,234
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-283,357
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-264,041
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

2,367,795
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

4,101,589
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

3,755,985
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

7,713,229
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——97,919
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

134,123
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

——109,773
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

97,920
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

555,267
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

673,130
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

395,080
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

399,148
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————768,487
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

280,391
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

925,803
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

1,853,042
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

393,199
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

2,338,397
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,980,719
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

237,544
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

-348,558
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

-244,694
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

-3,284,541
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

4,124,022
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————363,946
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

107,985
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

595,808
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

64,833
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————155,399
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

146,767
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

-250,917
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

-71,295
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,818,177
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-544,294
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

3,782,193
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

5,568,346
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

6,989,965
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

1,476,903
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————499,329
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,500,425
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

665,639
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

890,863
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

-2,454,026
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

-5,669,944
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

-2,215,635
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,233,765
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

354,121
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

4,373,903
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

4,964,736
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

4,990,675
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

1,981,307
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,600,916
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

1,704,017
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

-5,937,462
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

-978,333
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

-437,949
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

848,326
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD——————101,636
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

616,343
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

4,318,188
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

1,517,500
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

725,823
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

2,292,819
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-803,969
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

2,014,202
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

-1,005,307
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

2,324,147
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

892,725
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

79,525
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————612,296
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

610,625
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

498,666
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

292,949
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————820,157
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

52,367
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

119,319
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

158,966
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————160,000
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

160,000
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

160,000
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
DepreciationUSD——444,922
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

448,131
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

522,929
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

454,895
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

469,495
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

425,198
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

1,805,688
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

1,797,476
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

1,526,319
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

1,103,732
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——37,342
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

-32,633
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—-34,951
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

—550
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

—4,790
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

37,632
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

-23,091
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————4,589
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——-31,181
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

32,312
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—21,735
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-54,088
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

63,925
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

129,943
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

245,631
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

505,065
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

341,424
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———-385,123
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—————-353,076
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————1,209,939
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

—4,589
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD—————————-41,350
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

——
Gains (Losses) on Sales of Investment Real EstateUSD——————1,620,695
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

3,443,030
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

10,834,359
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

13,046,436
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

16,043,468
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
GoodwillUSD——2,534,275
Source

10-Q · 2025-11-14 · 0001493152-25-023546

As of 2025-09-30

2,534,275
Source

10-Q · 2024-11-14 · 0001493152-24-045777

As of 2024-09-30

2,534,275
Source

10-Q · 2026-08-14 · 0001493152-26-038290

As of 2026-06-30

2,534,275
Source

10-Q · 2025-08-14 · 0001641172-25-023966

As of 2025-06-30

2,534,275
Source

10-Q · 2026-05-15 · 0001493152-26-023701

As of 2026-03-31

2,534,275
Source

10-Q · 2025-05-15 · 0001641172-25-010832

As of 2025-03-31

2,534,275
Source

10-K · 2026-04-15 · 0001493152-26-016796

As of 2025-12-31

2,534,275
Source

10-K · 2025-03-31 · 0001641172-25-001675

As of 2024-12-31

2,534,275
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

As of 2023-12-31

2,534,275
Source

10-K · 2023-03-31 · 0001493152-23-010222

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-54,088
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

63,925
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

129,943
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-181,739
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

367,615
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—1,016,156
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

—110,363
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

899,583
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

851,211
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

-132,735
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

145,856
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-503,358
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

611,858
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-1,912,967
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

2,028,912
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-241,420
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-277,734
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

786,894
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

3,038,529
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

2,775,864
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

7,021,604
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——890,046
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

480,490
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

47,436
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

116,322
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-41,937
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

13,693
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

1,580,901
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

1,063,060
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

980,121
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

691,625
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-106,354
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

-453,987
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-118,822
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

-135,724
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-150,711
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-84,521
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

-1,333,676
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

-562,606
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,212,472
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

1,892,866
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

1,933,340
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

2,088,152
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

1,975,271
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

2,020,721
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

7,938,274
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

7,724,493
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

7,337,568
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

6,818,496
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——34,583
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

13,820
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—31,108
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

86,539
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

22,160
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

—72,891
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

97,806
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

149,446
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————58,080
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

58,611
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————470,000
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————50,200
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

381,690
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

550,960
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

184,850
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

13,600
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

140,620
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————2,162,412
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

2,686,682
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

3,230,798
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————323,949
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

1,094,892
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

3,347,716
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

3,640,973
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

4,668,177
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——10,556,291
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

9,314,937
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

7,610,148
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

11,367,132
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

8,296,997
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

7,473,692
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

38,515,058
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

38,234,860
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

38,324,806
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

45,840,469
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Cost of RevenueUSD——8,032,516
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

5,508,121
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

7,897,914
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

5,981,866
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

6,407,691
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

5,522,128
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

25,975,730
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

24,994,961
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

27,987,451
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

31,971,596
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD————532,599
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

834,145
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

762,357
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

756,050
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

3,642,608
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——311,303
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

1,913,950
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-2,221,106
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

3,297,114
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-85,965
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-69,157
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

4,601,054
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

5,515,406
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

2,999,787
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

7,050,377
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——204,949
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

1,459,963
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-2,339,928
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

3,161,390
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-236,676
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-153,678
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

3,267,378
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

4,952,800
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

3,623,250
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

7,859,085
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-181,739
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

367,615
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—1,016,156
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

—110,363
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

899,583
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

851,211
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

-132,735
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

145,856
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——890,046
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

480,490
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

47,436
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

116,322
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-41,937
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

13,693
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

1,580,901
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

1,063,060
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

980,121
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

691,625
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-503,358
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

611,858
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-1,912,967
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

2,028,912
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-241,420
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-277,734
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

786,894
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

3,038,529
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

2,775,864
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

7,021,604
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

0.06
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

0.22
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

0.57
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

0.06
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

0.22
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

0.56
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,660,923
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

12,450,532
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

12,744,311
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

12,647,532
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

12,735,609
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

12,587,476
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

12,648,728
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

12,454,957
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

12,434,886
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

12,379,316
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,660,923
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

12,701,812
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

12,744,311
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

13,267,333
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

12,735,609
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

12,587,476
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

13,594,610
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

12,680,668
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

12,489,467
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

12,466,415
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————160,000
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

160,000
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

160,000
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————-474,397
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

1,016,156
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

46,681
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

110,363
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

744,184
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

704,444
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

118,182
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

217,151
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————509,495
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

465,198
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

1,965,688
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

1,957,476
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

1,686,319
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

1,277,431
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——37,342
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

-32,633
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—-34,951
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

—550
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

—4,790
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

37,632
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

-23,091
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-31,181
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

32,312
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—21,735
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-54,088
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

63,925
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

129,943
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

245,631
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

505,065
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

341,424
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——————1,620,695
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

3,443,030
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

10,834,359
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

13,046,436
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

16,043,468
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——2,523,775
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

3,806,816
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-287,766
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

5,385,266
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

1,889,306
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

1,951,564
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

12,539,328
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

13,239,899
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

10,337,355
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

13,868,873
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————4,561,178
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

4,472,950
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————-54,088
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

63,925
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

129,943
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————498,666
Source

10-K · 2024-04-01 · 0001493152-24-012435

2023-01-01 to 2023-12-31

292,949
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD———132,741
Source

10-Q · 2024-11-14 · 0001493152-24-045777

2024-07-01 to 2024-09-30

——————498,666
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——61,292
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

31,565
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

9,790
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

26,667
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

37,446
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

49,573
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

150,233
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

196,454
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

113,809
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

132,233
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-106,354
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

-453,987
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

-118,822
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

-135,724
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

-150,711
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

-84,521
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

-1,333,676
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

-562,606
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,212,472
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

1,892,866
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

1,933,340
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

2,088,152
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

1,975,271
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

2,020,721
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

7,938,274
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

7,724,493
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

7,337,568
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

6,818,496
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——34,583
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

13,820
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—31,108
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

86,539
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

22,160
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

—72,891
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

97,806
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

149,446
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Other General ExpenseUSD——349,736
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

267,484
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—232,836
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

—142,119
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

—805,307
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

508,376
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

350,126
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————323,949
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

1,094,892
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

3,347,716
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

3,640,973
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

4,668,177
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——255,657
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

27,806
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

107,940
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2026-04-01 to 2026-06-30

167,247
Source

10-Q · 2026-08-14 · 0001493152-26-038290

2025-04-01 to 2025-06-30

116,533
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2026-01-01 to 2026-03-31

106,801
Source

10-Q · 2026-05-15 · 0001493152-26-023701

2025-01-01 to 2025-03-31

615,292
Source

10-K · 2026-04-15 · 0001493152-26-016796

2025-01-01 to 2025-12-31

329,952
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

158,246
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

99,275
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——73,358
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2025-07-01 to 2025-09-30

52,872
Source

10-Q · 2025-11-14 · 0001493152-25-023546

2024-07-01 to 2024-09-30

—75,647
Source

10-Q · 2025-08-14 · 0001641172-25-023966

2025-04-01 to 2025-06-30

—91,030
Source

10-Q · 2025-05-15 · 0001641172-25-010832

2025-01-01 to 2025-03-31

—218,269
Source

10-K · 2025-03-31 · 0001641172-25-001675

2024-01-01 to 2024-12-31

194,308
Source

10-K/A · 2024-08-13 · 0001493152-24-031588

2023-01-01 to 2023-12-31

182,609
Source

10-K · 2023-03-31 · 0001493152-23-010222

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293705

S-3 · 2026-02-24 · 0001493152-26-007912

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-09-01

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NEWS August RELEASE 31, 2026 ───────────────────────── FSI announces the appointment of Dr. Kim Reid as director TABER, ALBERTA, August 31, 2026 - FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient availability chemistry. Flexible Solutions also manufactures biodegradable and…

8-K · 2026-09-01 · 0001493152-26-040991

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NEWS RELEASE August 14, 2026 ───────────────────────────────────── FSI ANNOUNCES SECOND QUARTER, 2026 FINANCIAL RESULTS A Conference call is scheduled for Monday, AUGUST 17, 2026 11:00am Eastern Time See dial in number below TABER, ALBERTA, August 14, 2026 - FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE Amex: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as …

8-K · 2026-08-18 · 0001493152-26-038935

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-18

EX-99.2 3 ex99-2.htm EX-99.2 EXHIBIT 99.2 Q2 2026 Good morning. I’m Dan O’Brien, CEO of Flexible Solutions. Safe Harbor provision: The Private Securities Litigation Reform Act of 1995 provides a “Safe Harbor” for forward-looking statements. Certain of the statements contained herein, which are not historical facts, are forward looking statements with respect to events, the occurrence of which involve risks and uncertainties. These forward-looking statements may be impacted, either positi…

8-K · 2026-08-18 · 0001493152-26-038935

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-18

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NEWS RELEASE May 15, 2026 ────────────────────────────────── FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS A Conference call is scheduled for Monday, May 18, 2026 11:00am Eastern Time See dial in number below TABER, ALBERTA, May 15, 2026 - FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE Amex: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop …

8-K · 2026-05-18 · 0001493152-26-024160

Read attachment ↗
ex99-2.htm · 8-K · 2026-05-18

EX-99.2 3 ex99-2.htm EX-99.2 EXHIBIT 99.2 Q1 2026 speech Good morning. I’m Dan O’Brien, CEO of Flexible Solutions. Safe Harbor provision: The Private Securities Litigation Reform Act of 1995 provides a “Safe Harbor” for forward-looking statements. Certain of the statements contained herein, which are not historical facts, are forward looking statements with respect to events, the occurrence of which involve risks and uncertainties. These forward-looking statements may be impacted, either…

8-K · 2026-05-18 · 0001493152-26-024160

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-20

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 NEWS RELEASE April 15, 2026 FSI ANNOUNCES FULL YEAR, 2025 FINANCIAL RESULTS A Conference call is scheduled for 8:00 am April 17, 2026, 11:00am Eastern Time See dial in number below TABER, ALBERTA, April 15, 2026 - FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient availability chemistry. Fl…

8-K · 2026-04-20 · 0001493152-26-018034

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.