FSHP · XBRL financial data

Flag Ship Acquisition financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FSHP's year ends in mid June)

In thousands of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 20, 2025Jan 16, 2026Mar 31, 2026Jun 11, 2026Jun 30, 2026
General and administrative78403333*162153——131—110
Other operating income (expense)98891810*740742——290—295
Net income (loss)20488477*578590——160—185
Earnings per share, basic USD per share———0.07(0.02)——0.03—(0.09)
Earnings per share, diluted USD per share———0.07(0.02)——0.03—(0.09)
Weighted average shares, basic thousands of shares———1,9631,963——1,963—1,963
Weighted average shares, diluted thousands of shares———1,9631,963——1,963—1,963

Balance sheet

CSV

Fiscal quarters (FSHP's year ends in mid June)

In thousands of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 20, 2025Jan 16, 2026Mar 31, 2026Jun 11, 2026Jun 30, 2026
Cash and cash equivalents1060773620——2—1
Total current assets23812117215785——16—58
Total assets69,33670,11070,97271,69672,366——33,446—34,075
Accrued liabilities32103489——105—65
Total current liabilities42328712859939——1,645—18,801
Total deposits200200200230230606023052230
Total liabilities1,7672,0532,4372,5842,664——3,370—20,526
Accumulated deficit(1,531)(1,934)(2,267)(2,429)(2,581)——(3,356)—(3,788)
Total stockholders' equity(1,529)(1,932)(2,265)(2,427)(2,579)——(3,354)—(3,786)
Total liabilities and equity69,33670,11070,97271,69672,366——33,446—34,075
Common shares outstanding (cover page) thousands of shares8,8638,8638,8638,8638,8635,0265,0265,0265,0263,518

Cash flows

CSV

Fiscal quarters (FSHP's year ends in mid June)

In thousands of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 20, 2025Jan 16, 2026Mar 31, 2026Jun 11, 2026Jun 30, 2026
Net income (loss)20488477*578590——160—185
Net cash from operating activities(149)*(413)*(244)*(184)(66)*——(35)—(226)*
Net cash from investing activities—0*0*————(60)—(292)*
Net cash from financing activities69,214*308*320*14350*——90—517*

Compare with peers

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Flag Ship Acquisition1.3not reported(226)*3.5M0.0 quarters 10-QJun 30, 2026
DT Cloud Star Acquisition0.2not reported(0.1)*3.7M2.3 quarters 10-QSep 30, 2026
Keen Vision Acquisition11not reported(188)*4.6M0.1 quarters 10-QJun 30, 2026
CO2 Energy Transition7.2not reported(87)*3.7M0.1 quarters 10-QJun 30, 2026
Lakeshore Acquisition III252not reported(338)*3.8M0.7 quarters 10-QJun 30, 2026
Columbus Acquisition Corp/Cayman Islands8.4not reported(196)*4.5M0.0 quarters 10-QJun 30, 2026
Quantumsphere Acquisition0not reported(183)11.4M— 10-QJun 30, 2026
YHN Acquisition I27not reported(116)*4.3M0.2 quarters 10-QJun 30, 2026
Cayson Acquisition54not reported(9.9)*5.3M5.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.