Flag Ship Acquisition Corporation
FSHP
$10.67
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.50K | 589.60K | 577.70K | 477.40K | 488.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -690.10K | -742.30K | -739.80K | -809.90K | -891.30K |
| Change in Net Operating Assets | 85.60K | 86.70K | -21.50K | 88.80K | -10.00K |
| Cash from Operations | -151.00K | -65.90K | -183.50K | -243.80K | -413.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.39M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 40.39M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 210.00K | 50.00K | 142.50K | 320.30K | 307.60K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.45M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.24M | 50.00K | 142.50K | 320.30K | 307.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -15.90K | -41.00K | 76.50K | -105.40K |