• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Flag Ship Acquisition Corp (FSHP)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Total Assets			33,105,112$	32,638,896$	72,365,816$	71,695,640$	70,971,620$	70,110,003$	69,335,607$		150,548$
Total Current Assets			25,074$	54,691$	84,637$	156,735$	172,484$	120,760$	237,662$		120,548$
Cash and Cash Equivalents				18,751$	19,769$	35,705$		215$	105,626$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			33,080,038$	32,584,205$	72,281,179$	71,538,905$	70,799,136$	69,989,243$	69,097,945$		30,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			3,188,875$	2,930,743$	2,664,093$	2,583,543$	2,437,221$	2,052,979$	1,766,910$		433,554$
Total Current Liabilities			1,463,875$	1,205,743$	939,093$	858,543$	712,221$	327,979$	41,910$		433,554$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			1,725,000$	1,725,000$	1,725,000$	1,725,000$	1,725,000$	1,725,000$	1,725,000$		0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(3,163,801$)	(2,876,052$)	(2,579,456$)	(2,426,808$)	(2,264,737$)	(1,932,219$)	(1,529,248$)	(358,794$)	(283,006$)	(266,411$)	(220,602$)
Equity to Minority
Equity to Common Shareholders			(3,163,801$)	(2,876,052$)	(2,579,456$)	(2,426,808$)	(2,264,737$)	(1,932,219$)	(1,529,248$)	(358,794$)	(283,006$)	(266,411$)	(220,602$)
Additional Paid-In Capital											23,275$
Retained Earnings			(3,165,764$)	(2,878,015$)	(2,581,419$)	(2,428,771$)	(2,266,700$)	(1,934,182$)	(1,531,211$)		(308,006$)
Treasury Stock
Capital Lease Obligations

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