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
CSVFiscal quarters (FSHP's year ends in mid June)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Oct 20, 2025 | Jan 16, 2026 | Mar 31, 2026 | Jun 11, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| General and administrative | 78 | 403 | 333* | 162 | 153 | — | — | 131 | — | 110 |
| Other operating income (expense) | 98 | 891 | 810* | 740 | 742 | — | — | 290 | — | 295 |
| Net income (loss) | 20 | 488 | 477* | 578 | 590 | — | — | 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 | — | — | — | 1,963 | 1,963 | — | — | 1,963 | — | 1,963 |
| Weighted average shares, diluted thousands of shares | — | — | — | 1,963 | 1,963 | — | — | 1,963 | — | 1,963 |
Balance sheet
CSVFiscal quarters (FSHP's year ends in mid June)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Oct 20, 2025 | Jan 16, 2026 | Mar 31, 2026 | Jun 11, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 106 | 0 | 77 | 36 | 20 | — | — | 2 | — | 1 |
| Total current assets | 238 | 121 | 172 | 157 | 85 | — | — | 16 | — | 58 |
| Total assets | 69,336 | 70,110 | 70,972 | 71,696 | 72,366 | — | — | 33,446 | — | 34,075 |
| Accrued liabilities | 32 | 10 | 34 | 8 | 9 | — | — | 105 | — | 65 |
| Total current liabilities | 42 | 328 | 712 | 859 | 939 | — | — | 1,645 | — | 18,801 |
| Total deposits | 200 | 200 | 200 | 230 | 230 | 60 | 60 | 230 | 52 | 230 |
| Total liabilities | 1,767 | 2,053 | 2,437 | 2,584 | 2,664 | — | — | 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 equity | 69,336 | 70,110 | 70,972 | 71,696 | 72,366 | — | — | 33,446 | — | 34,075 |
| Common shares outstanding (cover page) thousands of shares | 8,863 | 8,863 | 8,863 | 8,863 | 8,863 | 5,026 | 5,026 | 5,026 | 5,026 | 3,518 |
Cash flows
CSVFiscal quarters (FSHP's year ends in mid June)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Oct 20, 2025 | Jan 16, 2026 | Mar 31, 2026 | Jun 11, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 20 | 488 | 477* | 578 | 590 | — | — | 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 activities | 69,214* | 308* | 320* | 143 | 50* | — | — | 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Flag Ship Acquisition | 1.3 | not reported | (226)* | 3.5M | 0.0 quarters | 10-QJun 30, 2026 |
| DT Cloud Star Acquisition | 0.2 | not reported | (0.1)* | 3.7M | 2.3 quarters | 10-QSep 30, 2026 |
| Keen Vision Acquisition | 11 | not reported | (188)* | 4.6M | 0.1 quarters | 10-QJun 30, 2026 |
| CO2 Energy Transition | 7.2 | not reported | (87)* | 3.7M | 0.1 quarters | 10-QJun 30, 2026 |
| Lakeshore Acquisition III | 252 | not reported | (338)* | 3.8M | 0.7 quarters | 10-QJun 30, 2026 |
| Columbus Acquisition Corp/Cayman Islands | 8.4 | not reported | (196)* | 4.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Quantumsphere Acquisition | 0 | not reported | (183) | 11.4M | — | 10-QJun 30, 2026 |
| YHN Acquisition I | 27 | not reported | (116)* | 4.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Cayson Acquisition | 54 | not reported | (9.9)* | 5.3M | 5.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.