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 | 404.62% | 1,903.04% | 1,252.03% | 1,558.01% | 712.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.47% | -3,151.58% | -- | -- | -- |
| Change in Net Operating Assets | 408.37% | 312.70% | -428.57% | 395.45% | -716.67% |
| Cash from Operations | 1.06% | -219.20% | -652.40% | -1,211.98% | -1,077.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.53% | 100.00% | -- | -- | -- |
| Cash from Investing | 158.53% | 100.00% | -- | -- | -- |
| Total Debt Issued | 127.15% | 7,639.62% | 129,966.67% | 106,216.67% | 59.82% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -11,518.92% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -157.14% | -98.81% | 1,590,654.55% | 11,639,383.33% | 37,397.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | -21.53% | 96.32% | 40.24% | -200.00% |