Flag Ship Acquisition Corporation
FSHP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $116 | $182 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $4 | $4 | $11 |
| Total Curr. Assets | $172 | $121 | $187 | $74 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70,799 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $30 | $30 | $60 |
| Total NC Assets | $70,799 | $30 | $30 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,972 | $151 | $217 | $134 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $678 | $434 | $433 | $213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $0 | $5 | $0 |
| Total Curr. Liab. | $712 | $434 | $437 | $213 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $1,725 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,437 | $434 | $437 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,801 | $2 | $2 | $2 |
| Retained Earnings | -$2,267 | -$308 | -$246 | -$103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $23 | $23 | $23 |
| Total Equity | $68,534 | -$283 | -$221 | -$78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,972 | $151 | $217 | $134 |
| Net Debt | $601 | $317 | $251 | $149 |