Flag Ship Acquisition Corporation (FSHP)

Flag Ship Acquisition Balance Sheet

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

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