Flag Ship Acquisition reported total assets of $34.08M and total liabilities of $20.53M for the quarter ended Jun 2026, down 52.9% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 0.12M | 0.04M | 0.11M | 215.00 | 0.08M | 0.04M | 0.02M | 0.02M | 0.01M | 0.00M | 0.25M |
| Cash & Current Investments | 0.13M | 0.12M | 0.04M | 0.11M | 215.00 | 0.08M | 0.04M | 0.02M | 0.02M | 0.01M | 0.00M | 0.25M |
| Prepaid Assets | 0.10M | 0.04M | 0.02M | 0.01M | 0.06M | |||||||
| Current Assets | 0.12M | 0.24M | 0.12M | 0.17M | 0.16M | 0.08M | 0.05M | 0.03M | 0.02M | 0.06M | ||
| Non-Current Assets | ||||||||||||
| Long-Term Investments | 69.10M | 69.99M | 70.80M | 71.54M | 72.28M | 32.58M | 33.08M | 33.43M | 34.02M | |||
| Other Non-Current Assets | 0.03M | |||||||||||
| Non-Current Assets | 0.03M | 69.10M | 69.99M | 70.80M | 71.54M | 72.28M | 32.58M | 33.08M | 33.43M | 34.02M | ||
| Assets | 0.15M | 69.34M | 70.11M | 70.97M | 71.70M | 72.37M | 32.64M | 33.11M | 33.45M | 34.08M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.20M | 0.20M | 0.20M | 0.23M | 0.23M | 0.23M | ||||||
| Notes Payables | 0.43M | 0.32M | 0.68M | 0.85M | 0.93M | 1.17M | 1.45M | 1.54M | 2.05M | |||
| Payables | 0.43M | 0.20M | 0.52M | 0.88M | 1.08M | 1.16M | 1.17M | 1.68M | 1.54M | 2.05M | ||
| Accumulated Expenses | 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 0.04M | 0.02M | 0.10M | 0.07M | |||
| Total Current Liabilities | 0.43M | 0.04M | 0.33M | 0.71M | 0.86M | 0.94M | 1.21M | 1.46M | 1.65M | 18.80M | ||
| Non-Current Liabilities | ||||||||||||
| Non-Current Deffered Revenue | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | |||
| Preferred Stock Liabilities | 69.10M | 69.99M | 70.80M | 71.54M | 72.28M | 32.58M | 33.08M | 33.43M | 17.34M | |||
| Total Liabilities | 0.27M | 0.43M | 0.36M | 1.77M | 2.05M | 2.44M | 2.58M | 2.66M | 2.93M | 3.19M | 3.37M | 20.53M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.43M | 0.32M | 0.68M | 0.85M | 0.93M | 1.17M | 1.45M | 1.54M | 2.05M | |||
| Common Equity | -0.27M | -0.28M | -0.36M | -1.53M | -1.93M | -2.26M | -2.43M | -2.58M | -2.88M | -3.16M | -3.38M | -3.79M |
| Liabilities and Shareholders Equity | 0.15M | 69.34M | 70.11M | 70.97M | 71.70M | 72.37M | 32.64M | 33.11M | 33.45M | 34.08M | ||
| Retained Earnings | -0.31M | -1.53M | -1.93M | -2.27M | -2.43M | -2.58M | -2.88M | -3.17M | -3.36M | -3.79M | ||
| Treasury Shares | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 3.06M | 3.06M | 3.06M | 1.56M |