Flag Ship Acquisition Balance Sheet (2023-2025) | FSHP

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Balance Sheet	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18M	0.13M	0.12M	0.04M	0.11M	215.00	0.08M		0.02M	0.02M
Short-term Investments (Quarter)					69.10M	69.99M	70.80M	71.54M	72.28M	32.58M
Cash & Current Investments (Quarter)	0.18M	0.13M	0.12M	0.04M	69.20M	69.99M	70.88M	71.54M	72.30M	32.60M
Prepaid Assets (Quarter)			0.00M		0.13M	0.12M	0.10M	0.12M	0.06M	0.04M
Current Assets (Quarter)			0.12M		0.24M	0.12M	0.17M	0.16M	0.08M	0.05M
Non-Current Assets
Long-Term Investments (Quarter)					69.10M	69.99M	70.80M	71.54M	72.28M	32.58M
Non-Current Assets (Quarter)			0.03M		69.10M	69.99M	70.80M	71.54M	72.28M	32.58M
Assets (Quarter)			0.15M		69.34M	70.11M	70.97M	71.70M	72.37M	32.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.20M	0.20M	0.20M	0.23M	0.23M
Payables (Quarter)					0.20M	0.20M	0.20M	0.23M	0.23M
Accumulated Expenses (Quarter)					0.03M	0.01M	0.03M	0.01M	0.01M	0.04M
Total Current Liabilities (Quarter)			0.43M		0.04M	0.33M	0.71M	0.86M	0.94M	1.21M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)							1.73M			1.73M
Preferred Stock Liabilities (Quarter)					69.10M	69.99M	70.80M	71.54M	72.28M	32.58M
Total Liabilities (Quarter)	0.22M	0.27M	0.43M	0.36M	1.77M	2.05M	2.44M	2.58M	2.66M	2.93M
Shareholder's Equity
Common Equity (Quarter)	-0.22M	-0.27M	-0.28M	-0.36M	-1.53M	-1.93M	-2.26M	-2.43M	-2.58M	-2.88M
Shareholder's Equity (Quarter)	-0.22M	-0.27M	-0.28M	-0.36M	-1.53M	-1.93M	-2.26M	-2.43M	-2.58M	-2.88M
Liabilities and Shareholders Equity (Quarter)			0.15M		69.34M	70.11M	70.97M	71.70M	72.37M	32.64M
Retained Earnings (Quarter)			-0.31M		-1.53M	-1.93M	-2.27M	-2.43M	-2.58M	-2.88M