Flag Ship Acquisition Cor...

NASDAQ: FSHPU · Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Jul 17, 2025, 9:30 AM

Flag Ship Acquisition Unit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
19.77K 35.7K 76.75K 215.00 105.63K 40.7K 116.21K 116.21K 176.25K -182.41K 182.41K 270.00 n/a 30.5K 63.45K 84.64K n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a 364.82K 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 69.1M n/a 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 Assets
72.28M n/a n/a n/a n/a 35K 30K 30K 117.5K -182.41K 117.5K 107.5K -30.5K 82.5K 60K 52K -2.7K
Receivables
n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 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 120.55K 178.7K 182.41K 186.88K 15.34K 30.5K 46.97K 74.22K 101.02K 2.7K
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 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 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 117.5K -182.41K 117.5K 107.5K -30.5K 82.5K 60K 52K -2.7K
Total Assets
72.37M 71.7M 70.97M 70.11M 69.34M 78.67K 150.55K 150.55K 296.2K n/a 304.38K 122.84K n/a 129.47K 134.22K 153.02K n/a
Account Payables
n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a
Short-Term Debt
930.35K 850.35K 677.85K 317.57K 10K 433.55K 433.55K 433.55K 429.3K n/a 432.97K 233.86K n/a 213.95K 212.63K 204.63K n/a
Other Current Liabilities
n/a n/a n/a n/a -10K n/a n/a 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 433.55K 429.3K n/a 437.49K 233.86K n/a 213.95K 212.63K 204.63K n/a
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 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 n/a 84.48K n/a n/a n/a 16.74K
Total Long-Term Liabilities
1.73M 1.73M 1.73M 1.73M 1.73M n/a n/a n/a n/a 220.61K n/a n/a 84.48K n/a n/a n/a 16.74K
Total Liabilities
2.66M 2.58M 2.44M 2.05M 1.77M 437.46K 433.55K 433.55K 429.3K 220.61K 437.49K 233.86K 84.48K 213.95K 212.63K 204.63K 16.74K
Total Debt
930.35K 850.35K 677.85K 317.57K 10K 433.55K 433.55K 433.55K 429.3K n/a 432.97K 233.86K n/a 213.95K 212.63K 204.63K n/a
Common Stock
72.28M 71.54M 70.8M 69.99M 69.1M 1.73K 1.73K 1.73K 1.73K n/a 1.73K 1.73K n/a 2.88K 1.73K 2.88K n/a
Retained Earnings
-2.58M -2.43M -2.27M -1.93M -1.53M -383.79K -308.01K -308.01K -158.1K n/a -158.11K -136.02K n/a -109.48K -103.42K -76.61K n/a
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a 0.00 n/a -220.61K n/a n/a -84.48K n/a n/a n/a -16.74K
Shareholders Equity
69.7M 69.11M 68.53M 68.06M 67.57M -358.79K -283.01K -283.01K -133.1K -220.61K -133.11K -111.02K -84.48K -84.48K -78.42K -51.61K -16.74K
Total Investments
n/a 71.54M 70.8M 69.99M 69.1M n/a n/a n/a n/a 364.82K n/a n/a n/a n/a -1 n/a n/a