D

Flag Ship Acquisition Corporation FSHP

$11.55 $0.181.54% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -3.00% -23.21% -54.11% -23.08% 2.06%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.55% 8.01% 54.24% 7.03% -0.34%
Change in Net Operating Assets -189.26% 229.55% -66.00% 220.60% 224.19%
Cash from Operations -550.14% 55.85% 47.95% -19.94% 31.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -386.33% 66.67% -100.45% -- --
Cash from Investing -386.33% 66.67% -100.45% -- --
Total Debt Issued 650.33% -87.82% 17.33% 90.91% -22.81%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities 386.33% -- -- -- --
Cash from Financing 474.44% -63.47% 100.61% -36,679.18% -22.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.36% 61.48% -1,120.00% 93.71% 61.22%