• 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
Close Price of Common Stock	11.02$	10.84$	10.71$		10.43$	10.30$	10.15$	10.01$
Market Cap of Common Stock	55,381,197$	54,476,604$	53,823,287$		92,441,090$	91,288,900$	89,959,450$	88,718,630$
QoQ%	1.66%	1.21%			1.26%	1.48%	1.40%
YoY%	(40.09%)	(40.33%)	(40.17%)
Common Shares Outstanding	5,025,517		1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,963,000	1,725,000	1,725,000	1,725,000	1,725,000
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	13.80%	.00%	.00%	.00%
YoY%	156.01%		.00%	.00%	.00%	13.80%	13.80%	13.80%	13.80%
Price to Sales
Price to Earnings	30.28x	29.79x	29.43x		43.34x	58.39x	98.87x	213.33x
Price to Book	-	-	-		-	-	-	-
Total Revenue												0$	4,250$
QoQ%												(100.00%)
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin													100.00%
QoQ
YoY
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income			208,084$	453,501$	589,626$	577,698$	477,375$	488,327$	19,924$	(75,788$)	(16,595$)	(45,809$)	2,546$
QoQ%			(54.12%)	(23.09%)	2.07%	21.02%	(2.24%)	2,350.95%	126.29%	(356.69%)	63.77%	(1,899.25%)
YoY%			(56.41%)	(7.13%)	2,859.38%	862.26%	2,976.62%	1,166.01%	682.56%
TTM			1,828,909$	2,098,200$	2,133,026$	1,563,324$	909,838$	415,868$	(118,268$)	(135,646$)
TTM_QoQ%			(12.83%)	(1.63%)	36.44%	71.82%	118.78%	451.63%	12.81%
TTM_YoY%			101.02%	404.54%	1,903.55%	1,252.50%
Profit Margin													59.91%
QoQ
YoY
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$)
QoQ			(287,749$)	(296,596$)	(152,648$)	(162,071$)	(332,518$)	(402,971$)	(1,170,454$)	(75,788$)	(16,595$)	(45,809$)
QoQ%			(10.01%)	(11.50%)	(6.29%)	(7.16%)	(17.21%)	(26.35%)	(326.22%)	(26.78%)	(6.23%)	(20.77%)
YoY			(899,064$)	(943,833$)	(1,050,208$)	(2,068,014$)	(1,981,731$)	(1,665,808$)	(1,308,646$)
YoY%			(39.70%)	(48.85%)	(68.68%)	(576.38%)	(700.24%)	(625.28%)	(593.22%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets			0$	0$	0$	5,000,001$	0$	0$
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$
QoQ			466,216$	(39,726,920$)	670,176$	724,020$	861,617$	774,396$
YoY			(37,866,508$)	(37,471,107$)	3,030,209$		70,821,072$
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$
QoQ			258,132$	266,650$	80,550$	146,322$	384,242$	286,069$
YoY			751,654$	877,764$	897,183$		2,003,667$
Current Ratio			.02x	.05x	.09x	.18x	.24x	.37x	5.67x		.28x
Total Current Assets			25,074$	54,691$	84,637$	156,735$	172,484$	120,760$	237,662$		120,548$
QoQ			(29,617$)	(29,946$)	(72,098$)	(15,749$)	51,724$	(116,902$)
Total Current Liabilities			1,463,875$	1,205,743$	939,093$	858,543$	712,221$	327,979$	41,910$		433,554$
QoQ			258,132$	266,650$	80,550$	146,322$	384,242$	286,069$
Debt to Asset Ratio			.10x	.09x	.04x	.04x	.03x	.03x	.03x		2.88x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents				18,751$	19,769$	35,705$		215$	105,626$
QoQ				(1,018$)	(15,936$)			(105,411$)
YoY				18,536$	(85,857$)
Interest Expenses
Interest Income

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