Flag Ship Acquisition Corp (FSHP)
Flag Ship Acquisition Corp (FSHP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 159,828 | 208,084 | 453,501 | 1,167,324 |
| Interest and dividends earned on cash and investments held in trust account | 290,462 | 315,833 | 690,097 | 1,482,043 |
| Prepayments and deposits | -4,853 | -17,417 | -28,928 | -30,869 |
| Accrued liabilities | 90,712 | -18,268 | 26,650 | -25,628 |
| Deferred offering costs | NaN | NaN | NaN | 0 |
| Due to related party | 329 | 30,000 | 30,000 | 60,000 |
| Net cash used in operating activities | -34,740 | -78,600 | -151,018 | -249,478 |
| Cash withdrawn from trust account in connection to redemption | NaN | 0 | 40,447,071 | NaN |
| Proceeds deposited in trust account | NaN | NaN | NaN | 0 |
| Proceeds from extension loan deposited into trust account | 0 | NaN | 60,000 | NaN |
| Net cash used in investing activities | -60,000 | -180,000 | 40,387,071 | 0 |
| Repayment of promissory note related party | NaN | NaN | NaN | 0 |
| Proceeds from promissory notes - related party | NaN | NaN | NaN | 192,500 |
| Proceed from private placement | NaN | NaN | NaN | 0 |
| Redemption of ordinary shares | NaN | 0 | 40,447,071 | NaN |
| Proceeds from extension loan deposited into trust account | 60,000 | 240,000 | NaN | NaN |
| Proceed from public offering, net of offering costs | NaN | NaN | NaN | 0 |
| Proceeds from promissory note related party | 30,000 | 246,400 | 402,500 | NaN |
| Net cash provided by financing activities | 90,000 | 246,400 | -40,237,071 | 192,500 |
| Net change in cash | -4,740 | -12,200 | -1,018 | -56,978 |
| Cash, beginning of period | 6,551 | 18,751 | 76,747 | NaN |
| Cash, end of period | 1,811 | 6,551 | 18,751 | NaN |