FLAG SHIP ACQUISITION CORP Financials

FLAG SHIP ACQUISITION CORP (FSHPU) reported $2.5M in total revenue for fiscal year 2025. This represents a 38.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

FLAG SHIP ACQUISITION CORP (FSHPU) revenue grew by 38.3% year-over-year, from $1.8M to $2.5M in fiscal year 2025.

Yes, FLAG SHIP ACQUISITION CORP (FSHPU) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 73.5%.

FLAG SHIP ACQUISITION CORP (FSHPU) reported diluted earnings per share of $0.24 for fiscal year 2025. This represents a 41.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FLAG SHIP ACQUISITION CORP (FSHPU) had a net profit margin of 73.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

FLAG SHIP ACQUISITION CORP (FSHPU) generated -$479K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

FLAG SHIP ACQUISITION CORP (FSHPU) had $33.1M in total assets as of fiscal year 2025, including both current and long-term assets.

FLAG SHIP ACQUISITION CORP (FSHPU) had 2M shares outstanding as of fiscal year 2025.

FLAG SHIP ACQUISITION CORP (FSHPU) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

FLAG SHIP ACQUISITION CORP (FSHPU) had a debt-to-equity ratio of -11.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

FLAG SHIP ACQUISITION CORP (FSHPU) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, FLAG SHIP ACQUISITION CORP (FSHPU) had $7K in cash against an annual operating cash burn of $479K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

FLAG SHIP ACQUISITION CORP (FSHPU) has negative shareholder equity of -$3.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

FLAG SHIP ACQUISITION CORP (FSHPU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

FLAG SHIP ACQUISITION CORP (FSHPU) has an earnings quality ratio of -0.26x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

FLAG SHIP ACQUISITION CORP (FSHPU) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.