Flag Ship Acquisition Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3K | $1.8K | $6.6K | $18.8K | $19.8K | $35.7K | $76.7K | $215 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $57.8K | $15.8K | $25.1K | $54.7K | $84.6K | $156.7K | $172.5K | $120.8K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $34.1M | $33.4M | $33.1M | $32.6M | $72.4M | $71.7M | $71.0M | $70.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $18.8M | $1.6M | $1.5M | $1.2M | $939.1K | $858.5K | $712.2K | $328.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.5M | $3.4M | $3.2M | $2.9M | $2.7M | $2.6M | $2.4M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.8M | $-3.4M | $-3.2M | $-2.9M | $-2.6M | $-2.4M | $-2.3M | $-1.9M |
| Total Stockholders' Equity | $-3.8M | $-3.4M | $-3.2M | $-2.9M | $-2.6M | $-2.4M | $-2.3M | $-1.9M |