Flag Ship Acquisition Corporation
FSHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $36 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $0 | $0 | $0 |
| Total Curr. Assets | $55 | $85 | $157 | $172 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $72,281 | $71,539 | $70,799 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,584 | $0 | $0 | $0 |
| Total NC Assets | $32,584 | $72,281 | $71,539 | $70,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,639 | $72,366 | $71,696 | $70,972 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $930 | $850 | $678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,206 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,206 | $939 | $859 | $712 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,725 | $1,725 | $1,725 | $1,725 |
| Total NC Liab. | $1,725 | $1,725 | $1,725 | $1,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,931 | $2,664 | $2,584 | $2,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,586 | $72,283 | $71,541 | $70,801 |
| Retained Earnings | -$2,878 | -$2,581 | -$2,429 | -$2,267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,876 | $69,702 | $69,112 | $68,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $72,366 | $71,696 | $70,972 |
| Net Debt | -$19 | $911 | $815 | $601 |