| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (78,600$) | (151,018$) | (65,936$) | (183,542$) | (243,753$) | (412,977$) | (70,506$) | (18,486$) | (45,809$) | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (180,000$) | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 246,400$ | (40,237,071$) | 50,000$ | 142,500$ | 320,285$ | 307,566$ | (5,000$) | 4,251$ | (1$) | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 6,551$ | 18,751$ | 19,769$ | 35,705$ | 76,747$ | 215$ | 105,626$ | 40,704$ | 116,210$ | 130,445$ | 176,255$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (78,600$) | (151,018$) | (65,936$) | (183,542$) | (243,753$) | (412,977$) | (70,506$) | (18,486$) | (45,809$) | ||||||||||||||||||||||||||||||||||||||||