FLAG SHIP ACQUISITION CORP (FSHP) Stock Balance Sheet
NASDAQ:FSHP • KYG3530C1096
Current stock price
10.95 USD
+0.01 (+0.09%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 76.80K | 116.20K | 182.40K | 63.50K | |||
| Other Current Assets | 35.90K | 95.70K | 4.30K | 4.50K | 10.80K | |||
| Total Current Assets | 54.70K | 172.50K | 120.60K | 186.90K | 74.20K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 32.58M | 70.80M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 30.00K | 117.50K | 60.00K | |||
| Total Non-Current Assets | 32.58M | 70.80M | 30.00K | 117.50K | 60.00K | |||
| TOTAL ASSETS | 32.64M | 70.97M | 150.60K | 304.40K | 134.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.17M | 677.80K | 433.60K | 433.00K | 212.60K | |||
| Accrued Expenses | 35.40K | 34.40K | 0.00 | 4.50K | N/A | |||
| Total Current Liabilities | 1.21M | 712.20K | 433.60K | 437.50K | 212.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.73M | 1.73M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.73M | 1.73M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.93M | 2.44M | 433.60K | 437.50K | 212.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.88M | -2.27M | -308.00K | -158.10K | -103.40K | |||
| Additional Paid In Capital | N/A | N/A | 23.30K | 23.30K | 22.10K | |||
| Common Shares | 32.59M | 70.80M | 1.70K | 1.70K | 2.90K | |||
| Shares Outstanding | 5.03M | 8.86M | 7.72M | 7.72M | 7.72M | |||
| Tangible Book Value per Share | 5.91 | 7.73 | -0.04 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | 29.71M | 68.53M | -283.00K | -133.10K | -78.40K | |||
| TOTAL LIABILITIES AND EQUITY | 32.64M | 70.97M | 150.60K | 304.40K | 134.20K | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.24 | 0.28 | 0.43 | 0.35 | |||
| Return On Assets (ROA) | 6.44% | 1.28% | -41.43% | -17.97% | -64.61% | |||
| Return On Equity (ROE) | 7.07% | 1.33% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21