Flag Ship Acquisition Corporation
FSHP
$10.37
$0.040.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 76.70K | 200.00 | 105.60K | 40.70K | 116.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.70K | 120.50K | 132.00K | 3.00K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.50K | 120.80K | 237.70K | 43.70K | 120.50K |
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| Total Current Assets | 172.50K | 120.80K | 237.70K | 43.70K | 120.50K |
| 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 | 70.80M | 69.99M | 69.10M | 35.00K | 30.00K |
| Total Assets | 70.97M | 70.11M | 69.34M | 78.70K | 150.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 34.40K | 10.40K | 31.90K | 3.90K | -- |
| Short-term Debt | 677.90K | 317.60K | 10.00K | 433.60K | 433.60K |
| 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 | 712.20K | 328.00K | 41.90K | 437.50K | 433.60K |
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| Total Current Liabilities | 712.20K | 328.00K | 41.90K | 437.50K | 433.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 677.90K | 317.60K | 10.00K | 433.60K | 433.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.73M | 1.73M | -- | -- |
| Total Liabilities | 2.44M | 2.05M | 1.77M | 437.50K | 433.60K |
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| Common Stock & APIC | 70.80M | 69.99M | 69.10M | 25.00K | 25.00K |
| Retained Earnings | -2.27M | -1.93M | -1.53M | -383.80K | -308.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.53M | 68.06M | 67.57M | -358.80K | -283.00K |
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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 | 68.53M | 68.06M | 67.57M | -358.80K | -283.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.53M | 68.06M | 67.57M | -358.80K | -283.00K |
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