Flag Ship Acquisition Corp. Unit (FSHPU)
USD 10.46
(0.0%)
USD 10.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 150.54 Thousand | 216.87 Thousand | 134.21 Thousand | 2702.00 | - |
| Total Current Assets | 120.54 Thousand | 186.87 Thousand | 74.21 Thousand | 2702.00 | - |
| Cash And Short Term Investments | 116.21 Thousand | 182.4 Thousand | 63.45 Thousand | 2702.00 | - |
| Cash and Cash Equivalents | 116.21 Thousand | 182.4 Thousand | 63.45 Thousand | 2702.00 | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 4338.00 | 4471.00 | 10.76 Thousand | - | - |
| Total Non-Current Assets | 29.99 Thousand | 30 Thousand | 60 Thousand | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 29.99 Thousand | 30 Thousand | 60 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 433.55 Thousand | 437.48 Thousand | 212.63 Thousand | 19.44 Thousand | 10.4 Thousand |
| Total Current Liabilities | 433.55 Thousand | 437.48 Thousand | 212.63 Thousand | 19.44 Thousand | 10.4 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 433.55 Thousand | 432.97 Thousand | 212.63 Thousand | 19.44 Thousand | 10.4 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | 4512.00 | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -283 Thousand | -220.6 Thousand | -78.41 Thousand | -16.73 Thousand | -10.4 Thousand |
| Stock Holders Equity | -283 Thousand | -220.6 Thousand | -78.41 Thousand | -16.73 Thousand | -10.4 Thousand |
| Common Stock | 1725.00 | 1725.00 | 1725.00 | - | - |
| Retained Earnings | -308 Thousand | -245.6 Thousand | -103.41 Thousand | -16.73 Thousand | -10.4 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -283 Thousand | -220.6 Thousand | -78.41 Thousand | -16.73 Thousand | -10.4 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 433.55 Thousand | 432.97 Thousand | 212.63 Thousand | 19.44 Thousand | 10.4 Thousand |
| Net Debt | 317.34 Thousand | 250.56 Thousand | 149.18 Thousand | 16.73 Thousand | 10.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.33 Million | 78.67 Thousand | 150.54 Thousand | 150.54 Thousand | 150.54 Thousand | 296.2 Thousand |
| Total Current Assets | 237.66 Thousand | 43.67 Thousand | 120.54 Thousand | 120.54 Thousand | 120.54 Thousand | 178.7 Thousand |
| Cash And Short Term Investments | 105.62 Thousand | 40.7 Thousand | 116.21 Thousand | 116.21 Thousand | 116.21 Thousand | 176.25 Thousand |
| Cash and Cash Equivalents | 105.62 Thousand | 40.7 Thousand | 116.21 Thousand | 116.21 Thousand | 116.21 Thousand | 176.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 132.03 Thousand | 2966.00 | 4338.00 | 4338.00 | 4338.00 | 2447.00 |
| Total Non-Current Assets | 69.09 Million | 35 Thousand | 29.99 Thousand | 30 Thousand | 30 Thousand | 117.5 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 69.09 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 35 Thousand | 29.99 Thousand | 30 Thousand | 30 Thousand | 117.5 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.76 Million | 437.46 Thousand | 433.55 Thousand | 433.55 Thousand | 433.55 Thousand | 429.3 Thousand |
| Total Current Liabilities | 41.91 Thousand | 437.46 Thousand | 433.55 Thousand | 433.55 Thousand | 433.55 Thousand | 429.3 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | 433.55 Thousand | 433.55 Thousand | 433.55 Thousand | 433.55 Thousand | 429.3 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.91 Thousand | 3910.00 | - | - | - | - |
| Total Non Current Liabilities | 1.72 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.56 Million | -358.79 Thousand | -283 Thousand | -283 Thousand | -283 Thousand | -133.1 Thousand |
| Stock Holders Equity | 67.56 Million | -358.79 Thousand | -283 Thousand | -283 Thousand | -283 Thousand | -133.1 Thousand |
| Common Stock | 69.09 Million | 1725.00 | 1725.00 | 1725.00 | 1725.00 | 1725.00 |
| Retained Earnings | -1.53 Million | -383.79 Thousand | -308 Thousand | -308 Thousand | -308 Thousand | -158.1 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 67.56 Million | -358.79 Thousand | -283 Thousand | -283 Thousand | -283 Thousand | -133.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 69.09 Million | - | - | - | - | - |
| Total Debt | 10 Thousand | 433.55 Thousand | 433.55 Thousand | 433.55 Thousand | 433.55 Thousand | 429.3 Thousand |
| Net Debt | -95.62 Thousand | 392.85 Thousand | 317.34 Thousand | 317.34 Thousand | 317.34 Thousand | 253.04 Thousand |
ACS
DP4B
7370
300510
BYL
011790