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 | 2.13M | 1.56M | 909.80K | 415.80K | -118.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.18M | -2.54M | -1.80M | -989.20K | -97.90K |
| Change in Net Operating Assets | 144.00K | -13.80K | 13.00K | -77.70K | -67.70K |
| Cash from Operations | -906.20K | -989.40K | -876.40K | -651.10K | -283.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -69.00M | -69.00M | -69.00M | -69.00M |
| Cash from Investing | 0.00 | -69.00M | -69.00M | -69.00M | -69.00M |
| Total Debt Issued | 820.40K | 780.40K | 637.90K | 318.20K | 10.60K |
| Total Debt Repaid | 0.00 | -433.60K | -433.60K | -429.90K | -429.90K |
| Issuance of Common Stock | 0.00 | 69.63M | 69.63M | 69.63M | 69.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 820.40K | 69.98M | 69.84M | 69.52M | 69.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.80K | -5.00K | -39.50K | -130.20K | -70.60K |