Flag Ship Acquisition Cor... (FSHP)
NASDAQ: FSHP
· Real-Time Price · USD
10.50
-0.00 (-0.00%)
At close: Aug 13, 2025, 10:07 AM
Flag Ship Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 19.77K | 35.7K | 76.75K | 215.00 | 105.63K | 40.7K | 116.21K | 182.41K | 270.00 | 63.45K | 84.64K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 71.54M | 70.8M | 69.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 72.28M | n/a | n/a | n/a | 69.1M | 35K | 30K | 30K | 107.5K | 60K | 52K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 64.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 84.64K | 156.74K | 172.48K | 120.76K | 237.66K | 43.67K | 120.55K | 186.88K | 15.34K | 74.22K | 101.02K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 72.28M | 71.54M | 70.8M | 69.99M | 69.1M | 35K | 30K | 30K | 107.5K | 60K | 52K |
Total Assets | 72.37M | 71.7M | 70.97M | 70.11M | 69.34M | 78.67K | 150.55K | 216.88K | 122.84K | 134.22K | 153.02K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 850.35K | 677.85K | 317.57K | n/a | 433.55K | 433.55K | 432.97K | 233.86K | 212.63K | 204.63K |
Other Current Liabilities | 939.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 939.09K | 858.54K | 712.22K | 327.98K | 41.91K | 437.46K | 433.55K | 437.49K | 233.86K | 212.63K | 204.63K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2.66M | 2.58M | 2.44M | 2.05M | 1.77M | 437.46K | 433.55K | 437.49K | 233.86K | 212.63K | 204.63K |
Total Debt | n/a | 850.35K | 677.85K | 317.57K | n/a | 433.55K | 433.55K | 432.97K | 233.86K | 212.63K | 204.63K |
Common Stock | 72.28M | 71.54M | 70.8M | 69.99M | 69.1M | 1.73K | 1.73K | 1.73K | 1.73K | 1.73K | 2.88K |
Retained Earnings | -2.58M | -2.43M | -2.27M | -1.93M | -1.53M | -383.79K | -308.01K | -245.61K | -136.02K | -103.42K | -76.61K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -2.58M | 69.11M | 68.53M | 68.06M | 67.57M | -358.79K | -283.01K | -220.61K | -111.02K | -78.42K | -51.61K |
Total Investments | n/a | 71.54M | 70.8M | 69.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |