Flag Ship Acquisition Corporation
FSHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353 | $690 | $578 | $477 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | -$89 | -$51 | $89 |
| Other Non-Cash | -$653 | -$697 | -$710 | -$810 |
| Operating Cash Flow | -$211 | -$6 | -$184 | -$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,387 | $0 | $0 | -$69,000 |
| Investing Cash Flow | $40,387 | $0 | $0 | -$69,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $80 | $173 | -$318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50 | -$1,482 | -$740 | -$1,799 |
| Other Fin. Act. | -$40,010 | $1,482 | $710 | $2,437 |
| Financing Cash Flow | -$40,059 | $80 | $143 | $320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$16 | -$41 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $77 | $77 | $0 |
| End Cash | $19 | $20 | $36 | $77 |
| Free Cash Flow | -$211 | -$6 | -$184 | -$244 |