Flag Ship Acquisition Corporation
FSHP
$10.50
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.80K | 35.70K | 76.70K | 200.00 | 105.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.90K | 121.00K | 95.70K | 120.50K | 132.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.60K | 156.70K | 172.50K | 120.80K | 237.70K |
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| Total Current Assets | 84.60K | 156.70K | 172.50K | 120.80K | 237.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.28M | 71.54M | 70.80M | 69.99M | 69.10M |
| Total Assets | 72.37M | 71.70M | 70.97M | 70.11M | 69.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.70K | 8.20K | 34.40K | 10.40K | 31.90K |
| Short-term Debt | 930.40K | 850.40K | 677.90K | 317.60K | 10.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 939.10K | 858.50K | 712.20K | 328.00K | 41.90K |
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| Total Current Liabilities | 939.10K | 858.50K | 712.20K | 328.00K | 41.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 930.40K | 850.40K | 677.90K | 317.60K | 10.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M |
| Total Liabilities | 2.66M | 2.58M | 2.44M | 2.05M | 1.77M |
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| Common Stock & APIC | 72.28M | 71.54M | 70.80M | 69.99M | 69.10M |
| Retained Earnings | -2.58M | -2.43M | -2.27M | -1.93M | -1.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.70M | 69.11M | 68.53M | 68.06M | 67.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.70M | 69.11M | 68.53M | 68.06M | 67.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.70M | 69.11M | 68.53M | 68.06M | 67.57M |
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