Flag Ship Acquisition Corporation FSHP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 909.838 K 1 558.10 % | -62.399 K 41.79 % | -107.192 K -23.67 % | -86.677 K -1 267.58 % | -6.338 K |
| Income before tax | 909.838 K 1 558.10 % | -62.399 K 41.79 % | -107.192 K -23.67 % | -86.677 K -1 267.58 % | -6.338 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -889.298 K -1 325.18 % | -62.399 K 41.79 % | -107.192 K -23.67 % | -86.677 K -1 267.58 % | -6.338 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.863 M 318.62 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M -72.89 % | 7.810 M |
| Weighted average shs out | 8.863 M 318.62 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M -72.89 % | 7.810 M |
| EPS diluted | 0.10 438.98 % | -0.03 41.70 % | -0.05 -23.72 % | -0.04 -5 012.50 % | 0.00 |
| Earnings per share | 0.10 438.98 % | -0.03 41.70 % | -0.05 -23.72 % | -0.04 -5 012.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 889.298 K 1 325.18 % | 62.399 K -41.79 % | 107.192 K 23.67 % | 86.677 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 889.298 K 1 325.18 % | 62.399 K -41.79 % | 107.192 K 23.67 % | 86.677 K 1 266.50 % | 6.343 K |
| Cost and expenses | 889.298 K 1 325.18 % | 62.399 K -41.79 % | 107.192 K 23.67 % | 86.677 K 1 266.50 % | 6.343 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 889.298 K 1 325.18 % | 62.399 K -41.79 % | 107.192 K 23.67 % | 86.677 K 1 266.50 % | 6.343 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -889.298 K -1 325.18 % | -62.399 K 41.79 % | -107.192 K -23.67 % | -86.677 K -1 266.50 % | -6.343 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 601.104 K 89.42 % | 317.344 K 26.65 % | 250.566 K 67.96 % | 149.180 K 791.27 % | 16.738 K 60.94 % | 10.400 K |
| Total investments | 70.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 677.851 K 56.35 % | 433.554 K 0.13 % | 432.974 K 103.63 % | 212.633 K 993.79 % | 19.440 K 86.92 % | 10.400 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.267 M -635.93 % | -308.006 K -25.41 % | -245.607 K -137.50 % | -103.415 K -517.85 % | -16.738 K -60.94 % | -10.400 K |
| Common stock | 70.801 M 4 104 311.54 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K | 0.000 | 0.000 |
| Total equity | 68.534 M 24 316.59 % | -283.006 K -28.29 % | -220.607 K -181.33 % | -78.415 K -368.48 % | -16.738 K -60.94 % | -10.400 K |
| Other non current liabilities | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.370 K | 0.000 -100.00 % | 4.512 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 677.851 K 56.35 % | 433.554 K 0.13 % | 432.974 K 103.63 % | 212.633 K 993.79 % | 19.440 K 86.92 % | 10.400 K |
| Total current liabilities | 712.221 K 64.28 % | 433.554 K -0.90 % | 437.486 K 105.75 % | 212.633 K 993.79 % | 19.440 K 86.92 % | 10.400 K |
| Total liabilities | 2.437 M 462.15 % | 433.554 K -0.90 % | 437.486 K 105.75 % | 212.633 K 993.79 % | 19.440 K 86.92 % | 10.400 K |
| Other non current assets | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K | 0.000 | 0.000 |
| Long term investments | 70.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.799 M 235 897.12 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K | 0.000 | 0.000 |
| Other current assets | 95.737 K 2 106.94 % | 4.338 K -2.97 % | 4.471 K -58.47 % | 10.765 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.747 K -33.96 % | 116.210 K -36.29 % | 182.408 K 187.47 % | 63.453 K 2 248.37 % | 2.702 K | 0.000 |
| Cash and short term investments | 76.747 K -33.96 % | 116.210 K -36.29 % | 182.408 K 187.47 % | 63.453 K 2 248.37 % | 2.702 K | 0.000 |
| Total current assets | 172.484 K 43.08 % | 120.548 K -35.49 % | 186.879 K 151.80 % | 74.218 K 2 646.78 % | 2.702 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 23.275 K 0.00 % | 23.275 K 0.00 % | 23.275 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.972 M 47 042.19 % | 150.548 K -30.58 % | 216.879 K 61.59 % | 134.218 K 4 867.36 % | 2.702 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.971 K 396.21 % | -4.379 K -140.52 % | 10.806 K 200.38 % | -10.765 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.971 K 396.21 % | -4.379 K -140.52 % | 10.806 K 200.38 % | -10.765 K | 0.000 | 0.000 |
| Other non cash items | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -876.327 K -1 212.30 % | -66.778 K 30.72 % | -96.386 K 1.08 % | -97.442 K -1 437.43 % | -6.338 K -86.41 % | -3.400 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -433.554 K -74 850.69 % | 580.000 -99.74 % | 220.341 K 14.05 % | 193.193 K | 0.000 | 0.000 |
| Common stock issued | 69.633 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 637.851 K | 0.000 100.00 % | -5.000 K 91.67 % | -60.000 K -763.72 % | 9.040 K 165.88 % | 3.400 K |
| Net cash used provided by financing activities | 69.837 M 12 040 738.62 % | 580.000 -99.73 % | 215.341 K 36.13 % | 158.193 K 1 649.92 % | 9.040 K 165.88 % | 3.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -39.463 K 40.39 % | -66.198 K -155.65 % | 118.955 K 95.81 % | 60.751 K 2 148.37 % | 2.702 K | 0.000 |
| Cash at beginning of period | 116.210 K -36.29 % | 182.408 K 187.47 % | 63.453 K 2 248.37 % | 2.702 K | 0.000 | 0.000 |
| Cash at end of period | 76.747 K -33.96 % | 116.210 K -36.29 % | 182.408 K 187.47 % | 63.453 K 2 248.37 % | 2.702 K | 0.000 |
| Operating cash flow | -876.327 K -1 212.30 % | -66.778 K 30.72 % | -96.386 K 1.08 % | -97.442 K -1 437.43 % | -6.338 K -86.41 % | -3.400 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -876.327 K -1 212.30 % | -66.778 K 30.72 % | -96.386 K 1.08 % | -97.442 K -1 437.43 % | -6.338 K -86.41 % | -3.400 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 589.626 K 2.06 % | 577.698 K 21.02 % | 477.375 K -2.24 % | 488.327 K 2 350.95 % | 19.924 K 126.29 % | -75.788 K -356.69 % | -16.595 K 63.77 % | -45.809 K -1 899.25 % | 2.546 K 200.20 % | -2.541 K 96.59 % | -74.590 K -178.29 % | -26.803 K -655.44 % | -3.548 K |
| Income before tax | 589.626 K 2.06 % | 577.698 K 21.02 % | 477.375 K -2.24 % | 488.327 K 2 350.95 % | 19.924 K 126.29 % | -75.788 K -356.69 % | -16.595 K 63.77 % | -45.809 K -1 899.25 % | 2.546 K 200.20 % | -2.541 K 96.59 % | -74.590 K -178.29 % | -26.803 K -655.44 % | -3.548 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -152.648 K -126.42 % | 577.699 K 273.73 % | -332.518 K 17.48 % | -402.971 K -416.49 % | -78.021 K -2.95 % | -75.788 K -513.92 % | -12.345 K 73.05 % | -45.809 K -2 588.32 % | -1.704 K 32.94 % | -2.541 K 96.59 % | -74.590 K -178.29 % | -26.803 K -655.01 % | -3.550 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.900 M 0.00 % | 6.900 M -22.15 % | 8.863 M 0.00 % | 8.863 M 253.19 % | 2.509 M 8.48 % | 2.313 M -7.81 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 18.52 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M |
| Weighted average shs out | 6.900 M 0.00 % | 6.900 M -22.15 % | 8.863 M 0.00 % | 8.863 M 253.19 % | 2.509 M 8.48 % | 2.313 M -7.81 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 18.52 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M |
| EPS diluted | 0.09 2.15 % | 0.08 55.29 % | 0.05 -10.17 % | 0.06 500.00 % | 0.01 130.49 % | -0.03 -396.97 % | -0.01 63.93 % | -0.02 -1 930.00 % | 0.00 200.00 % | 0.00 97.16 % | -0.04 -177.41 % | -0.01 -647.06 % | 0.00 |
| Earnings per share | 0.09 2.15 % | 0.08 55.29 % | 0.05 -10.17 % | 0.06 500.00 % | 0.01 130.49 % | -0.03 -396.97 % | -0.01 63.93 % | -0.02 -1 930.00 % | 0.00 200.00 % | 0.00 97.16 % | -0.04 -177.41 % | -0.01 -647.06 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 152.648 K -5.81 % | 162.071 K -51.26 % | 332.518 K -17.48 % | 402.971 K 416.49 % | 78.021 K 2.95 % | 75.788 K 513.92 % | 12.345 K -73.05 % | 45.809 K 2 588.32 % | 1.704 K -32.94 % | 2.541 K -96.59 % | 74.590 K 178.29 % | 26.803 K 655.01 % | 3.550 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 152.648 K -5.81 % | 162.071 K -51.26 % | 332.518 K -17.48 % | 402.971 K 416.49 % | 78.021 K 2.95 % | 75.788 K 513.92 % | 12.345 K -73.05 % | 45.809 K 2 588.32 % | 1.704 K -32.94 % | 2.541 K -96.59 % | 74.590 K 178.29 % | 26.803 K 655.01 % | 3.550 K |
| Cost and expenses | 152.648 K -5.81 % | 162.071 K -51.26 % | 332.518 K -17.48 % | 402.971 K 416.49 % | 78.021 K 2.95 % | 75.788 K 513.92 % | 12.345 K -73.05 % | 45.809 K 2 588.32 % | 1.704 K -32.94 % | 2.541 K -96.59 % | 74.590 K 178.29 % | 26.803 K 655.01 % | 3.550 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 152.648 K -5.81 % | 162.071 K -51.26 % | 332.518 K -17.48 % | 402.971 K 416.49 % | 78.021 K 2.95 % | 75.788 K 513.92 % | 12.345 K -73.05 % | 45.809 K 2 588.32 % | 1.704 K -32.94 % | 2.541 K -96.59 % | 74.590 K 178.29 % | 26.803 K 655.01 % | 3.550 K |
| Interest income | 742.274 K 0.34 % | 739.769 K | 0.000 | 0.000 -100.00 % | 97.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -152.648 K 5.81 % | -162.071 K 51.26 % | -332.518 K 17.48 % | -402.971 K -416.49 % | -78.021 K -2.95 % | -75.788 K -513.92 % | -12.345 K 73.05 % | -45.809 K -2 588.32 % | -1.704 K 32.94 % | -2.541 K 96.59 % | -74.590 K -178.29 % | -26.803 K -655.01 % | -3.550 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 742.274 K 0.34 % | 739.769 K -8.66 % | 809.893 K -9.13 % | 891.298 K 810.00 % | 97.945 K | 0.000 100.00 % | -4.250 K | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.769 K -102.43 % | 814.646 K 35.52 % | 601.104 K 89.41 % | 317.351 K 400.45 % | -105.626 K -126.89 % | 392.850 K 23.79 % | 317.344 K 26.65 % | 250.566 K 7.27 % | 233.589 K 56.58 % | 149.180 K 24.32 % | 119.995 K 616.90 % | 16.738 K |
| Total investments | 0.000 -100.00 % | 71.539 M 1.04 % | 70.799 M 1.16 % | 69.989 M 1.29 % | 69.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 930.351 K 9.41 % | 850.351 K 25.45 % | 677.851 K 113.45 % | 317.566 K | 0.000 -100.00 % | 433.554 K 0.00 % | 433.554 K 0.13 % | 432.974 K 85.14 % | 233.859 K 9.98 % | 212.633 K 3.91 % | 204.632 K 952.63 % | 19.440 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.581 M -6.28 % | -2.429 M -7.15 % | -2.267 M -17.19 % | -1.934 M -26.32 % | -1.531 M -298.97 % | -383.794 K -24.61 % | -308.006 K -25.41 % | -245.607 K -80.57 % | -136.017 K -31.53 % | -103.415 K -34.99 % | -76.612 K -357.71 % | -16.738 K |
| Common stock | 72.283 M 1.04 % | 71.541 M 1.04 % | 70.801 M 1.16 % | 69.991 M 1.29 % | 69.100 M 4 005 691.77 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K -40.00 % | 2.875 K | 0.000 |
| Total equity | 69.702 M 0.85 % | 69.112 M 0.84 % | 68.534 M 0.70 % | 68.057 M 0.72 % | 67.569 M 18 932.17 % | -358.794 K -26.78 % | -283.006 K -28.29 % | -220.607 K -98.71 % | -111.017 K -41.58 % | -78.415 K -51.93 % | -51.612 K -208.35 % | -16.738 K |
| Other non current liabilities | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.742 K 6.71 % | 8.192 K -76.17 % | 34.370 K 230.07 % | 10.413 K -75.15 % | 41.910 K 971.87 % | 3.910 K | 0.000 -100.00 % | 4.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 930.351 K 9.41 % | 850.351 K 25.45 % | 677.851 K 113.45 % | 317.566 K | 0.000 -100.00 % | 433.554 K 0.00 % | 433.554 K 0.13 % | 432.974 K 85.14 % | 233.859 K 9.98 % | 212.633 K 3.91 % | 204.632 K 952.63 % | 19.440 K |
| Total current liabilities | 939.093 K 9.38 % | 858.543 K 20.54 % | 712.221 K 117.15 % | 327.979 K 682.58 % | 41.910 K -90.42 % | 437.464 K 0.90 % | 433.554 K -0.90 % | 437.486 K 87.07 % | 233.859 K 9.98 % | 212.633 K 3.91 % | 204.632 K 952.63 % | 19.440 K |
| Total liabilities | 2.664 M 3.12 % | 2.584 M 6.00 % | 2.437 M 18.72 % | 2.053 M 16.19 % | 1.767 M 303.90 % | 437.464 K 0.90 % | 433.554 K -0.90 % | 437.486 K 87.07 % | 233.859 K 9.98 % | 212.633 K 3.91 % | 204.632 K 952.63 % | 19.440 K |
| Other non current assets | 72.281 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 16.67 % | 30.000 K 0.00 % | 30.000 K -72.09 % | 107.500 K 79.17 % | 60.000 K 15.38 % | 52.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 71.539 M 1.04 % | 70.799 M 1.16 % | 69.989 M 1.29 % | 69.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 72.281 M 1.04 % | 71.539 M 1.04 % | 70.799 M 1.16 % | 69.989 M 1.29 % | 69.098 M 197 322.70 % | 35.000 K 16.67 % | 30.000 K 0.00 % | 30.000 K -72.09 % | 107.500 K 79.17 % | 60.000 K 15.38 % | 52.000 K | 0.000 |
| Other current assets | 64.868 K -46.40 % | 121.030 K 26.42 % | 95.737 K -20.58 % | 120.545 K -8.70 % | 132.036 K 4 351.65 % | 2.966 K -31.63 % | 4.338 K -2.97 % | 4.471 K -70.34 % | 15.072 K 40.01 % | 10.765 K -34.29 % | 16.383 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.769 K -44.63 % | 35.705 K -53.48 % | 76.747 K 35 596.28 % | 215.000 -99.80 % | 105.626 K 159.50 % | 40.704 K -64.97 % | 116.210 K -36.29 % | 182.408 K 67 458.52 % | 270.000 -99.57 % | 63.453 K -25.03 % | 84.637 K 3 032.38 % | 2.702 K |
| Cash and short term investments | 19.769 K -44.63 % | 35.705 K -53.48 % | 76.747 K 35 596.28 % | 215.000 -99.80 % | 105.626 K 159.50 % | 40.704 K -64.97 % | 116.210 K -36.29 % | 182.408 K 67 458.52 % | 270.000 -99.57 % | 63.453 K -25.03 % | 84.637 K 3 032.38 % | 2.702 K |
| Total current assets | 84.637 K -46.00 % | 156.735 K -9.13 % | 172.484 K 42.83 % | 120.760 K -49.19 % | 237.662 K 444.22 % | 43.670 K -63.77 % | 120.548 K -35.49 % | 186.879 K 1 118.09 % | 15.342 K -79.33 % | 74.218 K -26.53 % | 101.020 K 3 638.71 % | 2.702 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.275 K 0.00 % | 23.275 K 0.00 % | 23.275 K 0.00 % | 23.275 K 0.00 % | 23.275 K 5.20 % | 22.125 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.366 M 0.93 % | 71.696 M 1.02 % | 70.972 M 1.23 % | 70.110 M 1.12 % | 69.336 M 88 034.75 % | 78.670 K -47.74 % | 150.548 K -30.58 % | 216.879 K 76.55 % | 122.842 K -8.48 % | 134.218 K -12.29 % | 153.020 K 5 563.21 % | 2.702 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -88.765 K -72.46 % | -51.471 K -157.99 % | 88.765 K 987.12 % | -10.006 K 85.92 % | -71.070 K -1 445.51 % | 5.282 K 379.32 % | -1.891 K | 0.000 -100.00 % | 778.000 123.82 % | -3.266 K -110.85 % | 30.114 K 436.03 % | 5.618 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -88.765 K -72.46 % | -51.471 K -157.99 % | 88.765 K 987.12 % | -10.006 K 85.92 % | -71.070 K -1 445.51 % | 5.282 K 379.32 % | -1.891 K | 0.000 -100.00 % | 778.000 123.82 % | -3.266 K -110.85 % | 30.114 K 436.03 % | 5.618 K | 0.000 |
| Other non cash items | -606.909 K 14.49 % | -709.769 K 12.36 % | -809.893 K 9.13 % | -891.298 K -810.00 % | -97.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.725 K 96.88 % | -183.542 K 24.70 % | -243.753 K 40.98 % | -412.977 K -177.00 % | -149.091 K -111.46 % | -70.506 K -281.40 % | -18.486 K 59.65 % | -45.809 K -1 478.13 % | 3.324 K 157.24 % | -5.807 K 86.94 % | -44.476 K -109.94 % | -21.185 K -497.10 % | -3.548 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -69.000 M 0.00 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -69.000 M 0.00 % | -69.000 M 0.00 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 172.500 K 154.32 % | -317.566 K -200.00 % | 317.566 K 173.25 % | -433.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.482 M -100.34 % | -739.769 K 58.88 % | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.354 M 90.80 % | 709.769 K -70.88 % | 2.437 M 24 469.87 % | -10.000 K -166.67 % | 15.000 K 400.00 % | -5.000 K -217.62 % | 4.251 K | 0.000 100.00 % | -3.670 K | 0.000 -100.00 % | 226.614 K | 0.000 -100.00 % | 3.550 K |
| Net cash used provided by financing activities | -127.785 K -189.67 % | 142.500 K -55.51 % | 320.285 K 4.14 % | 307.566 K -99.56 % | 69.214 M 1 384 380.26 % | -5.000 K -217.62 % | 4.251 K | 0.000 100.00 % | -3.670 K | 0.000 -100.00 % | 226.614 K | 0.000 -100.00 % | 3.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.978 K -38.83 % | -41.042 K -153.63 % | 76.532 K 172.60 % | -105.411 K -262.37 % | 64.922 K 185.98 % | -75.506 K -430.43 % | -14.235 K 68.93 % | -45.810 K -13 139.88 % | -346.000 94.04 % | -5.807 K -103.19 % | 182.138 K 959.79 % | -21.184 K -1 059 300.00 % | 2.000 |
| Cash at beginning of period | 76.747 K 0.00 % | 76.747 K 35 596.28 % | 215.000 -99.80 % | 105.626 K 159.50 % | 40.704 K -64.97 % | 116.210 K -10.91 % | 130.445 K -25.99 % | 176.255 K -0.20 % | 176.601 K -3.18 % | 182.408 K 67 458.52 % | 270.000 -99.68 % | 84.637 K 3 034.70 % | 2.700 K |
| Cash at end of period | 19.769 K -44.63 % | 35.705 K -53.48 % | 76.747 K 35 596.28 % | 215.000 -99.80 % | 105.626 K 159.50 % | 40.704 K -64.97 % | 116.210 K -10.91 % | 130.445 K -25.99 % | 176.255 K -0.20 % | 176.601 K -3.18 % | 182.408 K 187.47 % | 63.453 K 2 248.37 % | 2.702 K |
| Operating cash flow | -5.725 K 96.88 % | -183.542 K 24.70 % | -243.753 K 40.98 % | -412.977 K -177.00 % | -149.091 K -111.46 % | -70.506 K -281.40 % | -18.486 K 59.65 % | -45.809 K -1 478.13 % | 3.324 K 157.24 % | -5.807 K 86.94 % | -44.476 K -109.94 % | -21.185 K -497.10 % | -3.548 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.725 K 96.88 % | -183.542 K 24.70 % | -243.753 K 40.98 % | -412.977 K -177.00 % | -149.091 K -111.46 % | -70.506 K -281.40 % | -18.486 K 59.65 % | -45.809 K -1 478.13 % | 3.324 K 157.24 % | -5.807 K 86.94 % | -44.476 K -109.94 % | -21.185 K -497.10 % | -3.548 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1850059/000182912625001450/flagshipacq_10k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |