US Stock MarketDetailed Quotes

Flag Ship Acquisition Corp (FSHP)

Watchlist
  • 10.950
  • 0.0000.00%
Close Apr 1 16:00 ET
55.03MMarket Cap26.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flag Ship Acquisition Corp (FSHP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.43%-151.02K
55.77%-65.94K
-160.32%-183.54K
-1,212.30%-876.33K
-1,218.58%-243.75K
-801.52%-412.98K
-4,585.29%-149.09K
-1,114.16%-70.51K
30.72%-66.78K
58.44%-18.49K
Net income from continuing operations
-7.13%453.5K
2,859.38%589.63K
862.26%577.7K
1,558.10%909.84K
2,976.62%477.38K
1,166.01%488.33K
682.56%19.92K
-2,882.61%-75.79K
41.79%-62.4K
77.75%-16.6K
Operating gains losses
22.57%-690.1K
----
----
---1.8M
---809.89K
---891.3K
----
----
----
----
Other non cash items
----
----
---739.77K
----
----
----
----
----
----
----
Change In working capital
955.27%85.58K
222.01%86.71K
-506.49%-21.47K
396.21%12.97K
4,794.08%88.77K
---10.01K
-9,234.96%-71.07K
261.73%5.28K
-140.52%-4.38K
-106.28%-1.89K
-Change in prepaid assets
151.74%28.93K
143.51%56.16K
-1,943.51%-25.29K
-68,821.05%-91.4K
1,411.90%24.81K
--11.49K
-16,689.97%-129.07K
10.11%1.37K
-97.89%133
-117.84%-1.89K
-Change in payables and accrued expense
363.53%56.65K
9.11%30.55K
-2.25%3.82K
1,748.27%74.37K
--63.96K
---21.5K
--28K
186.66%3.91K
-200.00%-4.51K
--0
-Change in other working capital
----
----
----
--30K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
63.43%-151.02K
55.77%-65.94K
-160.32%-183.54K
-1,212.30%-876.33K
-1,218.58%-243.75K
-801.52%-412.98K
-4,585.29%-149.09K
-1,114.16%-70.51K
30.72%-66.78K
58.44%-18.49K
Investing cash flow
Cash flow from continuing investing activities
40.39M
-69M
0
0
0
0
Net other investing changes
----
----
----
---69M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--40.39M
----
----
---69M
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-13,182.42%-40.24M
-99.93%50K
2,950.00%142.5K
12,040,738.62%69.84M
7,434.34%320.29K
30,756,700.00%307.57K
1,886,040.41%69.21M
-5K
-99.73%580
-98.12%4.25K
Net issuance payments of debt
26.75%402.5K
67.13%-142.5K
--142.5K
---433.55K
-8,750.67%-317.57K
31,756,700.00%317.57K
---433.55K
--0
--0
--3.67K
Net common stock issuance
---40.45M
----
----
--69.63M
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
109,874.31%637.85K
----
----
--15K
---5K
-99.73%580
----
Cash from discontinued financing activities
Financing cash flow
-13,182.42%-40.24M
-99.93%50K
2,950.00%142.5K
12,040,738.62%69.84M
7,434.34%320.29K
30,756,700.00%307.57K
1,886,040.41%69.21M
---5K
-99.73%580
-98.12%4.25K
Net cash flow
Beginning cash position
-81.28%19.77K
-12.28%35.71K
-33.96%76.75K
-36.29%116.21K
-99.84%215
-40.07%105.63K
-76.95%40.7K
-36.29%116.21K
187.47%182.41K
48,212.96%130.45K
Current changes in cash
99.03%-1.02K
-124.55%-15.94K
45.64%-41.04K
40.39%-39.46K
637.63%76.53K
-130.10%-105.41K
18,863.58%64.92K
-1,200.26%-75.51K
-155.65%-66.2K
-107.82%-14.24K
End cash Position
8,621.40%18.75K
-81.28%19.77K
-12.28%35.71K
-33.96%76.75K
-33.96%76.75K
-99.84%215
-40.07%105.63K
-76.95%40.7K
-36.29%116.21K
-36.29%116.21K
Free cash flow
63.43%-151.02K
55.77%-65.94K
-160.32%-183.54K
-1,212.30%-876.33K
-1,218.58%-243.75K
-801.52%-412.98K
-4,585.29%-149.09K
-1,114.16%-70.51K
30.72%-66.78K
58.44%-18.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.43%-151.02K55.77%-65.94K-160.32%-183.54K-1,212.30%-876.33K-1,218.58%-243.75K-801.52%-412.98K-4,585.29%-149.09K-1,114.16%-70.51K30.72%-66.78K58.44%-18.49K
Net income from continuing operations -7.13%453.5K2,859.38%589.63K862.26%577.7K1,558.10%909.84K2,976.62%477.38K1,166.01%488.33K682.56%19.92K-2,882.61%-75.79K41.79%-62.4K77.75%-16.6K
Operating gains losses 22.57%-690.1K-----------1.8M---809.89K---891.3K----------------
Other non cash items -----------739.77K----------------------------
Change In working capital 955.27%85.58K222.01%86.71K-506.49%-21.47K396.21%12.97K4,794.08%88.77K---10.01K-9,234.96%-71.07K261.73%5.28K-140.52%-4.38K-106.28%-1.89K
-Change in prepaid assets 151.74%28.93K143.51%56.16K-1,943.51%-25.29K-68,821.05%-91.4K1,411.90%24.81K--11.49K-16,689.97%-129.07K10.11%1.37K-97.89%133-117.84%-1.89K
-Change in payables and accrued expense 363.53%56.65K9.11%30.55K-2.25%3.82K1,748.27%74.37K--63.96K---21.5K--28K186.66%3.91K-200.00%-4.51K--0
-Change in other working capital --------------30K--0--0----------------
Cash from discontinued investing activities
Operating cash flow 63.43%-151.02K55.77%-65.94K-160.32%-183.54K-1,212.30%-876.33K-1,218.58%-243.75K-801.52%-412.98K-4,585.29%-149.09K-1,114.16%-70.51K30.72%-66.78K58.44%-18.49K
Investing cash flow
Cash flow from continuing investing activities 40.39M-69M0000
Net other investing changes ---------------69M--0--0----------------
Cash from discontinued investing activities
Investing cash flow --40.39M-----------69M--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities -13,182.42%-40.24M-99.93%50K2,950.00%142.5K12,040,738.62%69.84M7,434.34%320.29K30,756,700.00%307.57K1,886,040.41%69.21M-5K-99.73%580-98.12%4.25K
Net issuance payments of debt 26.75%402.5K67.13%-142.5K--142.5K---433.55K-8,750.67%-317.57K31,756,700.00%317.57K---433.55K--0--0--3.67K
Net common stock issuance ---40.45M----------69.63M--0--0----------0--0
Net other financing activities ------------109,874.31%637.85K----------15K---5K-99.73%580----
Cash from discontinued financing activities
Financing cash flow -13,182.42%-40.24M-99.93%50K2,950.00%142.5K12,040,738.62%69.84M7,434.34%320.29K30,756,700.00%307.57K1,886,040.41%69.21M---5K-99.73%580-98.12%4.25K
Net cash flow
Beginning cash position -81.28%19.77K-12.28%35.71K-33.96%76.75K-36.29%116.21K-99.84%215-40.07%105.63K-76.95%40.7K-36.29%116.21K187.47%182.41K48,212.96%130.45K
Current changes in cash 99.03%-1.02K-124.55%-15.94K45.64%-41.04K40.39%-39.46K637.63%76.53K-130.10%-105.41K18,863.58%64.92K-1,200.26%-75.51K-155.65%-66.2K-107.82%-14.24K
End cash Position 8,621.40%18.75K-81.28%19.77K-12.28%35.71K-33.96%76.75K-33.96%76.75K-99.84%215-40.07%105.63K-76.95%40.7K-36.29%116.21K-36.29%116.21K
Free cash flow 63.43%-151.02K55.77%-65.94K-160.32%-183.54K-1,212.30%-876.33K-1,218.58%-243.75K-801.52%-412.98K-4,585.29%-149.09K-1,114.16%-70.51K30.72%-66.78K58.44%-18.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -