Flag Ship Acquisition Corporation
FSHP
$11.32
-$0.12-1.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 1.83M | 2.10M | 2.13M | 1.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.04M | -2.49M | -2.98M | -3.18M | -2.54M |
| Change in Net Operating Assets | 297.30K | 179.90K | 239.60K | 144.00K | -13.80K |
| Cash from Operations | -330.20K | -479.00K | -644.20K | -906.20K | -989.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.15M | 40.21M | 40.39M | 0.00 | -69.00M |
| Cash from Investing | 40.15M | 40.21M | 40.39M | 0.00 | -69.00M |
| Total Debt Issued | 536.40K | 648.90K | 722.80K | 820.40K | 780.40K |
| 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 | -40.45M | -40.45M | -40.45M | -- | -- |
| Other Financing Activities | 60.00K | -- | -- | -- | 5.00K |
| Cash from Financing | -39.85M | -39.80M | -39.72M | 820.40K | 69.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | -70.10K | 18.60K | -85.80K | -5.00K |