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 | |
|---|---|---|---|---|---|
| Net Income | 589.60K | 577.70K | 477.40K | 488.30K | 19.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -742.30K | -739.80K | -809.90K | -891.30K | -97.90K |
| Change in Net Operating Assets | 86.70K | -21.50K | 88.80K | -10.00K | -71.10K |
| Cash from Operations | -65.90K | -183.50K | -243.80K | -413.00K | -149.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -69.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -69.00M |
| Total Debt Issued | 50.00K | 142.50K | 320.30K | 307.60K | 10.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -433.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 69.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.00K |
| Cash from Financing | 50.00K | 142.50K | 320.30K | 307.60K | 69.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90K | -41.00K | 76.50K | -105.40K | 64.90K |