Flag Ship Acquisition Corporation (FSHP)

Flag Ship Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.08	0.12	0.18	0.06	0
Cash & Short-Term Investments	0.02	0.08	0.12	0.18	0.06	0
Cash Growth	8621.40%	-33.96%	-36.29%	187.47%	2248.37%	-
Prepaid Expenses	0.04	0.1	0	0	0.01	-
Total Current Assets	0.05	0.17	0.12	0.19	0.07	0
Long-Term Deferred Charges	-	-	0.03	0.03	0.06	-
Other Long-Term Assets	32.58	70.8	-	-	-	-
Total Assets	32.64	70.97	0.15	0.22	0.13	0
Accrued Expenses	0.04	0.03	-	0	-	-
Short-Term Debt	1.17	0.68	0.43	0.43	0.21	0.02
Total Current Liabilities	1.21	0.71	0.43	0.44	0.21	0.02
Other Long-Term Liabilities	1.73	1.73	-	-	-	-
Total Liabilities	2.93	2.44	0.43	0.44	0.21	0.02
Common Stock	32.59	70.8	0	0	0	-
Additional Paid-In Capital	-	-	0.02	0.02	0.02	-
Retained Earnings	-2.88	-2.27	-0.31	-0.25	-0.1	-0.02
Shareholders' Equity	29.71	68.53	-0.28	-0.22	-0.08	-0.02
Total Liabilities & Equity	32.64	70.97	0.15	0.22	0.13	0
Total Debt	1.17	0.68	0.43	0.43	0.21	0.02
Net Cash (Debt)	-1.15	-0.6	-0.32	-0.25	-0.15	-0.02
Net Cash Per Share	-0.14	-0.11	-0.21	-0.17	-0.10	-
Filing Date Shares Outstanding	5.03	8.86	1.5	1.5	12.8	-
Total Common Shares Outstanding	5.03	8.86	1.5	1.5	2.5	-
Working Capital	-1.15	-0.54	-0.31	-0.25	-0.14	-0.02
Book Value Per Share	5.91	7.73	-0.19	-0.15	-0.03	-
Tangible Book Value	29.71	68.53	-0.28	-0.22	-0.08	-0.02
Tangible Book Value Per Share	5.91	7.73	-0.19	-0.15	-0.03	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q