Flag Ship Acquisition Corporation (FSHP)

Satixfy Communications 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.08	0.12	0.18	0.06	0
Cash & Short-Term Investments	0.04	0.08	0.12	0.18	0.06	0
Cash Growth	-12.28%	-33.96%	-36.29%	187.47%	2248.37%	-
Prepaid Expenses	0.12	0.1	0	0	0.01	-
Total Current Assets	0.16	0.17	0.12	0.19	0.07	0
Long-Term Deferred Charges	-	-	0.03	0.03	0.06	-
Other Long-Term Assets	71.54	70.8	-	-	-	-
Total Assets	71.7	70.97	0.15	0.22	0.13	0
Accrued Expenses	0.01	0.03	-	0	-	-
Short-Term Debt	0.85	0.68	0.43	0.43	0.21	0.02
Total Current Liabilities	0.86	0.71	0.43	0.44	0.21	0.02
Other Long-Term Liabilities	1.73	1.73	-	-	-	-
Total Liabilities	2.58	2.44	0.43	0.44	0.21	0.02
Common Stock	71.54	70.8	0	0	0	-
Additional Paid-In Capital	-	-	0.02	0.02	0.02	-
Retained Earnings	-2.43	-2.27	-0.31	-0.25	-0.1	-0.02
Shareholders' Equity	69.11	68.53	-0.28	-0.22	-0.08	-0.02
Total Liabilities & Equity	71.7	70.97	0.15	0.22	0.13	0
Total Debt	0.85	0.68	0.43	0.43	0.21	0.02
Net Cash (Debt)	-0.81	-0.6	-0.32	-0.25	-0.15	-0.02
Net Cash Per Share	-0.11	-0.11	-0.21	-0.17	-0.10	-
Filing Date Shares Outstanding	8.86	8.86	1.5	1.5	12.8	-
Total Common Shares Outstanding	8.86	8.86	1.5	1.5	2.5	-
Working Capital	-0.7	-0.54	-0.31	-0.25	-0.14	-0.02
Book Value Per Share	7.80	7.73	-0.19	-0.15	-0.03	-
Tangible Book Value	69.11	68.53	-0.28	-0.22	-0.08	-0.02
Tangible Book Value Per Share	7.80	7.73	-0.19	-0.15	-0.03	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q