Flag Ship Acquisition Corporation FSHP
$11.55
$0.181.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.00K | 159.80K | 208.10K | 453.50K | 589.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.00K | -290.50K | -315.80K | -690.10K | -742.30K |
| Change in Net Operating Assets | -85.60K | 95.90K | 29.10K | 85.60K | 26.70K |
| Cash from Operations | -225.60K | -34.70K | -78.60K | -151.00K | -125.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.80K | -60.00K | -180.00K | 40.39M | -- |
| Cash from Investing | -291.80K | -60.00K | -180.00K | 40.39M | -- |
| Total Debt Issued | 225.10K | 30.00K | 246.40K | 210.00K | 110.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -40.45M | -- |
| Other Financing Activities | 291.80K | 60.00K | -- | -- | -- |
| Cash from Financing | 517.00K | 90.00K | 246.40K | -40.24M | 110.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -4.70K | -12.20K | -1.00K | -15.90K |