Is Flag Ship Acquisition Corporation (FSHP) a Buy, Sell, or Hold?
NASDAQ : FSHP
Flag Ship Acquisition Corporation — Financials
$11.185 USD
$0.01 (0.04%)
- Volume
- 0.56
- Average Volume
- 13.17K
- Market Capitalization
- $99.13M
- P/E Ratio
- 42.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $10.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.44
- Current Ratio
- $0.01
FSHP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 659.06K | 889.3K | 62399 | 107.19K | 86677 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 659.06K | 889.3K | 62399 | 107.19K | 86677 | 6343 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 659.06K | 889.3K | 62399 | 107.19K | 86677 | 6343 |
| costAndExpenses | 659.06K | 889.3K | 62399 | 107.19K | 86677 | 6343 |
| netInterestIncome | - | - | - | - | - | 5 |
| interestIncome | - | - | - | - | - | 5 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -659.06K | -889.3K | -62399 | -107.19K | -86677 | -6338 |
| ebit | -659.06K | -889.3K | -62399 | -107.19K | -86677 | -6338 |
| nonOperatingIncomeExcludingInterest | - | - | 62399 | 107.19K | - | -5 |
| operatingIncome | -659.06K | -889.3K | -62399 | -107.19K | -86677 | -6343 |
| totalOtherIncomeExpensesNet | 2.49M | 1.8M | - | - | - | 5 |
| incomeBeforeTax | 1.83M | 909.84K | -62399 | -107.19K | -86677 | -6338 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.83M | 909.84K | -62399 | -107.19K | -86677 | -6338 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.83M | 909.84K | -62399 | -107.19K | -86677 | -6338 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83M | 909.84K | -62399 | -107.19K | -86677 | -6338 |
| eps | 0.33 | 0.1 | -0.03 | -0.05 | -0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6551 | 76747 | 116.21K | 182.41K | 63453 | 2702 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6551 | 76747 | 116.21K | 182.41K | 63453 | 2702 | - |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 95737 | 4338 | 4471 | 10765 | - | - |
| otherCurrentAssets | 18523 | - | - | - | - | - | - |
| totalCurrentAssets | 25074 | 172.48K | 120.55K | 186.88K | 74218 | 2702 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 33.08M | 70.8M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 30000 | 30000 | 60000 | - | - |
| totalNonCurrentAssets | 33.08M | 70.8M | 30000 | 30000 | 60000 | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 33.11M | 70.97M | 150.55K | 216.88K | 134.22K | 2702 | - |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 34370 | - | 4512 | - | - | - |
| shortTermDebt | 1.45M | 677.85K | 433.55K | 432.97K | 212.63K | 19440 | 10400 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17124 | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.46M | 712.22K | 433.55K | 437.49K | 212.63K | 19440 | 10400 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.72M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.72M | 1.72M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.19M | 2.44M | 433.55K | 437.49K | 212.63K | 19440 | 10400 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 33.08M | 70.8M | 1725 | 1725 | 1725 | - | - |
| retainedEarnings | -3.17M | -2.27M | -308.01K | -245.61K | -103.42K | -16738 | -10400 |
| additionalPaidInCapital | - | - | 23275 | 23275 | 23275 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.83M | 909.84K | -62399 | -107.19K | -86677 | -6338 | -3400 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59968 | 12971 | -4379 | 10806 | -10765 | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 59968 | 12971 | -4379 | 10806 | -10765 | - | - |
| otherNonCashItems | -2.37M | -1.8M | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -479.1K | -876.33K | -66778 | -96386 | -97442 | -6338 | -3400 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -69M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 40.21M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 40.21M | -69M | - | - | - | - | - |
| netDebtIssuance | 768.9K | -433.55K | 580 | 220.34K | 193.19K | - | - |
| longTermNetDebtIssuance | - | - | 580 | 220.34K | 193.19K | - | - |
| shortTermNetDebtIssuance | 768.9K | -433.55K | - | - | - | - | - |
| netStockIssuance | -40.45M | 69.63M | - | - | 25000 | - | - |
| netCommonStockIssuance | -40.45M | 69.63M | - | - | 25000 | - | - |
| commonStockIssuance | - | 69.63M | - | - | 25000 | - | - |
| commonStockRepurchased | -40.45M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -2.49M | -1.8M | - | - | - | - | - |
| commonDividendsPaid | - | -1.8M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.37M | 2.44M | 580 | -5000 | -60000 | 9040 | 3400 |
| netCashProvidedByFinancingActivities | -39.8M | 69.84M | 580 | 215.34K | 158.19K | 9040 | 3400 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K | 332.52K | 402.97K | 78021 | 75788 | 12345 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K | 332.52K | 402.97K | 78021 | 75788 | 12345 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K | 332.52K | 402.97K | 78021 | 75788 | 12345 |
| costAndExpenses | 130.63K | 107.75K | 236.6K | 152.65K | 162.07K | 332.52K | 402.97K | 78021 | 75788 | 12345 |
| netInterestIncome | - | - | - | 742.27K | 739.77K | - | - | 97945 | - | - |
| interestIncome | - | - | - | 742.27K | 739.77K | - | - | 97945 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -130.63K | -847.52K | -236.6K | -152.65K | 577.7K | -332.52K | -402.97K | -78021 | -75788 | -12345 |
| ebit | -130.63K | -107.75K | -236.6K | -152.65K | 577.7K | -332.52K | -402.97K | -78021 | -75788 | -12345 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -130.63K | -107.75K | -236.6K | -152.65K | -162.07K | -332.52K | -402.97K | -78021 | -75788 | -12345 |
| totalOtherIncomeExpensesNet | 290.46K | 315.83K | 690.1K | 742.27K | 739.77K | 809.89K | 891.3K | 97945 | - | -4250 |
| incomeBeforeTax | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K | 477.38K | 488.33K | 19924 | -75788 | -16595 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K | 477.38K | 488.33K | 19924 | -75788 | -16595 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K | 477.38K | 488.33K | 19924 | -75788 | -16595 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.83K | 208.08K | 453.5K | 589.63K | 577.7K | 477.38K | 488.33K | 19924 | -75788 | -16595 |
| eps | 0.05 | 0.04 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | 0.01 | -0.03 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1811 | 6551 | 18751 | 19769 | 35705 | 76747 | 215 | 105.63K | 40704 | 116.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1811 | 6551 | 18751 | 19769 | 35705 | 76747 | 215 | 105.63K | 40704 | 116.21K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 64868 | 121.03K | 95737 | 120.54K | 132.04K | 2966 | 4338 |
| otherCurrentAssets | 13967 | 18523 | 35940 | - | - | - | - | - | - | - |
| totalCurrentAssets | 15778 | 25074 | 54691 | 84637 | 156.74K | 172.48K | 120.76K | 237.66K | 43670 | 120.55K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.43M | 33.08M | 32.58M | 72.28M | 71.54M | 70.8M | 69.99M | 69.1M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 35000 | 30000 |
| totalNonCurrentAssets | 33.43M | 33.08M | 32.58M | 72.28M | 71.54M | 70.8M | 69.99M | 69.1M | 35000 | 30000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.45M | 33.11M | 32.64M | 72.37M | 71.7M | 70.97M | 70.11M | 69.34M | 78670 | 150.55K |
| totalPayables | - | - | - | - | - | - | - | 10000 | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 10000 | - | - |
| accruedExpenses | - | - | - | 8742 | 8192 | 34370 | 10413 | 31910 | 3910 | - |
| shortTermDebt | 1.54M | 1.45M | 1.17M | 930.35K | 850.35K | 677.85K | 317.57K | - | 433.55K | 433.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.99K | 17124 | 35392 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.65M | 1.46M | 1.21M | 939.09K | 858.54K | 712.22K | 327.98K | 41910 | 437.46K | 433.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.72M | - | 1.72M | - | - | - | - | 1.72M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.72M | - | 1.72M | 1.72M | 1.72M | 1.72M | - | - | - |
| totalNonCurrentLiabilities | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.37M | 3.19M | 2.93M | 2.66M | 2.58M | 2.44M | 2.05M | 1.77M | 437.46K | 433.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.43M | 33.08M | 32.59M | 72.28M | 71.54M | 70.8M | 69.99M | 69.1M | 1725 | 1725 |
| retainedEarnings | -3.36M | -3.17M | -2.88M | -2.58M | -2.43M | -2.27M | -1.93M | -1.53M | -383.79K | -308.01K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 23275 | 23275 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K | 477.38K | 488.33K | 19924 | -75788 | -16595 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 95565 | 51471 | 88765 | -88765 | -51471 | 88765 | -10006 | -71070 | 5282 | -1891 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 95565 | 51471 | 88765 | -88765 | -51471 | 88765 | -10006 | -71070 | 5282 | -1891 |
| otherNonCashItems | -290.13K | -368.16K | -622.96K | -697.12K | -709.77K | -809.89K | -891.3K | -97945 | - | - |
| netCashProvidedByOperatingActivities | -34740 | -108.6K | -181.02K | -95936 | -183.54K | -243.75K | -412.98K | -149.09K | -70506 | -18486 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -69M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60000 | -180K | 40.39M | - | - | -69M | -69M | - | - | - |
| netCashProvidedByInvestingActivities | -60000 | -180K | 40.39M | - | - | -69M | -69M | -69M | - | - |
| netDebtIssuance | 90329 | -492.5K | 240K | 80000 | 172.5K | -317.57K | 317.57K | -433.55K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 90329 | -492.5K | 240K | 80000 | 172.5K | -317.57K | 317.57K | -433.55K | - | - |
| netStockIssuance | - | 40.45M | -40.45M | - | - | - | - | 69.63M | - | - |
| netCommonStockIssuance | - | 40.45M | -40.45M | - | - | - | - | 69.63M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 69.63M | - | - |
| commonStockRepurchased | - | 40.45M | -40.45M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -290.46K | -216.49K | -49672 | -1.48M | -739.77K | -1.8M | - | - | - | - |
| commonDividendsPaid | - | 2.27M | -49672 | -1.48M | -739.77K | -1.8M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 290.13K | -39.46M | 197.46K | 1.48M | 709.77K | 2.44M | -10000 | 15000 | -5000 | 4251 |
| netCashProvidedByFinancingActivities | 90000 | 276.4K | -40.06M | 80000 | 142.5K | 320.28K | 307.57K | 69.21M | -5000 | 4251 |