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 | 976.40K | 1.41M | 1.83M | 2.10M | 2.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -2.04M | -2.49M | -2.98M | -3.18M |
| Change in Net Operating Assets | 125.00K | 237.30K | 119.90K | 179.60K | 84.00K |
| Cash from Operations | -489.90K | -390.20K | -539.00K | -704.20K | -966.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.86M | 40.15M | 40.21M | 40.39M | 0.00 |
| Cash from Investing | 39.86M | 40.15M | 40.21M | 40.39M | 0.00 |
| Total Debt Issued | 711.50K | 596.40K | 708.90K | 782.80K | 880.40K |
| 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 | -40.45M | -40.45M | -40.45M | -- |
| Other Financing Activities | 351.80K | 60.00K | -- | -- | -- |
| Cash from Financing | -39.38M | -39.79M | -39.74M | -39.66M | 880.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40K | -33.80K | -70.10K | 18.60K | -85.80K |